Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Buy

Analyst Rating

Neutral

Cerence Inc. Common Stock (CRNC)

Services-prepackaged Software

https://www.cerence.com

Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.

ONE BURLINGTON WOODS DRIVE, SUITE 301A
BURLINGTON, MA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/16/2019

Market Cap

115,379,316

Shares Outstanding

41,240,000

Weighted SO

41,237,489

Total Employees

N/A

Upcoming Earnings

08/13/2024

Beta

2.3610

Last Div

0.0000

Range

2.34-26.545

Chg

0.0800

Avg Vol

1716354

Mkt Cap

115379316

Exch

NASDAQ

Country

US

Phone

857 362 7300

DCF Diff

-3.5831

DCF

6.3721

Div Yield

0.0000

P/S

0.3228

EV Multiple

3.9965

P/FV

0.7481

Div Yield %

0.0000

P/E

-0.1992

PEG

-0.0024

Payout

-0.3707

Current Ratio

1.2770

Quick Ratio

1.2715

Cash Ratio

0.6304

DSO

74.3339

DIO

3.9910

Op Cycle

78.3250

DPO

41.1196

CCC

37.2054

Gross Margin

0.7442

Op Margin

0.1634

Pretax Margin

-1.5775

Net Margin

-1.6203

Eff Tax Rate

-0.0272

ROA

-0.8594

ROE

-1.1337

ROCE

0.1190

NI/EBT

1.0272

EBT/EBIT

-9.6553

EBIT/Rev

0.1634

Debt Ratio

0.4236

D/E

1.8514

LT Debt/Cap

0.5564

Total Debt/Cap

0.6493

Int Coverage

9.1609

CF/Debt

0.0768

Equity Multi

4.3708

Rec Turnover

4.9103

Pay Turnover

8.8765

Inv Turnover

91.4550

FA Turnover

8.4539

Asset Turnover

0.5304

OCF/Share

0.5245

FCF/Share

0.4030

Cash/Share

2.8942

OCF/Sales

0.0613

FCF/OCF

0.7684

CF Coverage

0.0768

ST Coverage

0.2381

CapEx Coverage

4.3175

Div&CapEx Cov

0.0997

P/BV

0.7481

P/B

0.7481

P/S

0.3228

P/E

-0.1992

P/FCF

6.8503

P/OCF

5.2625

P/CF

5.2625

PEG

-0.0024

P/S

0.3228

EV Multiple

3.9965

P/FV

0.7481

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation