Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $445.10 million. The enterprise value is $524.39 million.
| Market Cap | 445.10M |
| Enterprise Value | 524.39M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 45.19 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 45.19M |
| Shares Outstanding | 45.19M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 81.11% |
| Float | 43.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.07 |
| PS Ratio | 1.47 |
| Forward PS | 1.58 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 6.99.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 15.61 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -13.15%.
| Return on Equity (ROE) | -12.77% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | -13.15% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | $232,418 |
| Profits Per Employee | -$15,114 |
| Employee Count | 1,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 59.65 |
Taxes
In the past 12 months, Cerence has paid $40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 194.34% |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 2.98, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,084,545 |
Short Selling Information
The latest short interest is 6.24 million, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.25% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Cerence had revenue of $302.14 million and -$19.65 million in losses. Loss per share was -$0.44.
| Revenue | 302.14M |
| Gross Profit | 236.53M |
| Operating Income | 33.60M |
| Pretax Income | 20.83M |
| Net Income | -19.65M |
| EBITDA | 40.33M |
| EBIT | 33.60M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $108.26 million in cash and $187.55 million in debt, with a net cash position of -$79.29 million or -$1.75 per share.
| Cash & Cash Equivalents | 108.26M |
| Total Debt | 187.55M |
| Net Cash | -79.29M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 158.55M |
| Book Value Per Share | 3.51 |
| Working Capital | 96.98M |
Cash Flow
In the last 12 months, operating cash flow was $88.45 million and capital expenditures -$13.38 million, giving a free cash flow of $75.07 million.
| Operating Cash Flow | 88.45M |
| Capital Expenditures | -13.38M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | -87.92M |
| Free Cash Flow | 75.07M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 78.28%, with operating and profit margins of 11.12% and -6.50%.
| Gross Margin | 78.28% |
| Operating Margin | 11.12% |
| Pretax Margin | 6.89% |
| Profit Margin | -6.50% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.12% |
| FCF Margin | 24.85% |
Dividends & Yields
Cerence does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | -4.41% |
| FCF Yield | 16.87% |
Analyst Forecast
The average price target for Cerence is $10.75, which is 9.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.41% |
| EPS Growth Forecast (3Y) | 21.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cerence has an Altman Z-Score of -0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 7 |