- Stocks
- Technology
- NASDAQ: CRNC

Price (delayed)

$84.52

Market cap

$3.2B

P/E Ratio

281.73

Dividend/share

N/A

EPS

$0.3

Enterprise value

$3.37B

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

What are the main financial stats of CRNC

Market
Valuations
Earnings

Shares outstanding

37.82M

Market cap

$3.2B

Enterprise value

$3.37B

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

Revenue

$359.32M

EBIT

$24.99M

EBITDA

$55.01M

Free cash flow

$58.49M

Per share
Balance sheet
Liquidity

EPS

$0.3

Free cash flow per share

$1.55

Book value per share

$26.61

Revenue per share

$9.52

TBVPS

$13.88

Total assets

$1.69B

Total liabilities

$686.51M

Debt

$291.52M

Equity

$1B

Working capital

$92.67M

Debt to equity

0.29

Current ratio

1.57

Quick ratio

1.21

Net debt/EBITDA

3.13

Margins
Efficiency
Dividend

EBITDA margin

15.3%

Gross margin

70.4%

Net margin

3.2%

Operating margin

13.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Cerence's growth rate over time

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

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

What is CRNC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CRNC.

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.