CRNC Cerence Inc

Price (delayed)

$84.52

Market cap

$3.2B

P/E Ratio

281.73

Dividend/share

N/A

EPS

$0.3

Enterprise value

$3.37B

Sector: Technology
Industry: Software - Application

Highlights

The quick ratio rose by 22% year-on-year and by 12% since the previous quarter
CRNC's gross profit is up by 15% year-on-year and by 6% since the previous quarter
CRNC's EPS has plunged by 89% YoY and by 14% from the previous quarter
The company's net income has shrunk by 88% YoY and by 13% QoQ

Key stats

What are the main financial stats of CRNC
Market
Shares outstanding
37.82M
Market cap
$3.2B
Enterprise value
$3.37B
Valuations
Price to earnings (P/E)
281.73
Price to book (P/B)
3.18
Price to sales (P/S)
8.88
EV/EBIT
134.79
EV/EBITDA
61.24
EV/Sales
9.37
Earnings
Revenue
$359.32M
EBIT
$24.99M
EBITDA
$55.01M
Free cash flow
$58.49M
Per share
EPS
$0.3
Free cash flow per share
$1.55
Book value per share
$26.61
Revenue per share
$9.52
TBVPS
$13.88
Balance sheet
Total assets
$1.69B
Total liabilities
$686.51M
Debt
$291.52M
Equity
$1B
Working capital
$92.67M
Liquidity
Debt to equity
0.29
Current ratio
1.57
Quick ratio
1.21
Net debt/EBITDA
3.13
Margins
EBITDA margin
15.3%
Gross margin
70.4%
Net margin
3.2%
Operating margin
13.1%
Efficiency
Return on assets
0.7%
Return on equity
1.2%
Return on invested capital
5%
Return on capital employed
1.6%
Return on sales
7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRNC stock price

How has the Cerence stock price performed over time
Intraday
2.75%
1 week
-5.48%
1 month
-11.89%
1 year
241.36%
YTD
-15.88%
QTD
-5.65%

Financial performance

How have Cerence's revenue and profit performed over time
Revenue
$359.32M
Gross profit
$253.03M
Operating income
$47.04M
Net income
$11.44M
Gross margin
70.4%
Net margin
3.2%
The operating income has soared by 160% YoY and by 12% from the previous quarter
The operating margin has soared by 134% YoY and by 8% from the previous quarter
CRNC's net margin has dropped by 89% year-on-year and by 16% since the previous quarter
The company's net income has shrunk by 88% YoY and by 13% QoQ

Growth

What is Cerence's growth rate over time

Valuation

What is Cerence stock price valuation
P/E
281.73
P/B
3.18
P/S
8.88
EV/EBIT
134.79
EV/EBITDA
61.24
EV/Sales
9.37
CRNC's EPS has plunged by 89% YoY and by 14% from the previous quarter
CRNC's P/B is 14% above its last 4 quarters average of 2.7
The equity has grown by 7% YoY
The stock's P/S is 15% above its last 4 quarters average of 7.5
Cerence's revenue has increased by 11% YoY and by 3.4% QoQ

Efficiency

How efficient is Cerence business performance
The return on equity has dropped by 89% year-on-year and by 14% since the previous quarter
Cerence's ROA has plunged by 88% YoY and by 13% from the previous quarter
CRNC's ROS is up by 43% from the previous quarter and by 21% YoY
Cerence's ROIC has increased by 43% from the previous quarter and by 22% YoY

Dividends

What is CRNC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CRNC.

Financial health

How did Cerence financials performed over time
The total assets is 146% greater than the total liabilities
CRNC's current ratio is up by 33% year-on-year and by 15% since the previous quarter
The quick ratio rose by 22% year-on-year and by 12% since the previous quarter
CRNC's debt is 71% smaller than its equity
CRNC's debt is up by 9% year-on-year
The equity has grown by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.