Cerence Inc. (CRNC) NASDAQ

8.60

+0.07(+0.82%)

Updated at July 31 04:00PM

Currency In USD

Valuation

Market Cap131.17M
Enterprise Value304.92M
P/E Ratio-1.1
PEG Ratio-0
Price/Sales Ratio1.46
Price/Book Ratio2.49
Enterprise/Revenue2.09
Enterprise/EBITDA-1.47

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin-1.32
Operating Margin-1.47

Management Effectiveness

Return On Assets-0.51
Return On Equity-2.38

Income Statement

Revenue331.5M
Revenue/Share5.88
Gross Profit244.27M
EBITDA-561.43M
Net Income-588.08M
Diluted EPS-14.12

Balance Sheet

Total Cash122.78M
Total Cash/Share2.84
Total Debt276.16M
Total Debt/Equity1.85
Current Ratio1.47
Book Value Per Share3.45

Price History

52-Week Change170.44
52-Week High27.5
52-Week Low2.34
Moving Average 50 Days9.29
Moving Average 200 Days8.92

Statistics

Average Volume1.58M
Shares Outstanding43.26M
% Held by Institutions76.38

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A