CRNC: Cerence Inc. Common Stock Company Profile & Statistics

Cerence Inc. Common Stock Profile

About

Cerence Inc. provides A.I. powered assistants and innovations for connected and autonomous vehicles. Cerence Inc. is based in Burlington, Massachusetts.

Info & Links

CEO

Brian Krzanich

Headquarters

25 MALL ROAD, SUITE 416
BURLINGTON, MA 01803, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

415

Employees

1,300

Cerence Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

510.48M

Enterprise Value

626.16M

Enterprise Value/EBITDA(ttm)

75.82

Price to Earnings Ratio(ttm)

84.00

Price to Sales(ttm)

2.10

Price to Book(mrq)

3.38

Price to Cash(ytd)

27.08

Profitability

Gross Margin(ttm)

72.10%

Operating Margin(ttm)

2.80%

Profit Margin(ttm)

-11.59%

Return on Equity(ttm)

4.90%

Return on Invested Capital(ttm)

-6.00%

Return on Assets(ttm)

1.11%

Income Statement

Revenue(ttm)

251.78M

Revenue Per Share(ttm)

5.60

Gross Profit(ttm)

183.14M

EBITDA(ttm)³

8.26M

Net Income Available to Common(ttm)

-18.71M

Diluted EPS(ttm)

-0.48

Share Statistics

Beta (5Y Monthly)

2.55

52-Week Change

-16.26%

S&P 500 52-Week Change

15.76%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

44.94M

Dividend Yield

0.00%

Float⁴

44.39M

% Held by Insiders

1.39%

% Held by Institutions

91.44%

Balance Sheet

Total Cash(mrq)

87.45M

Total Cash Per Share(mrq)

1.95

Total Debt(mrq)

199.69M

Total Debt/Equity(mrq)

132.53%

Current Ratio(mrq)

1.89%

Quick Ratio(mrq)

1.89%

Book Value Per Share(mrq)

3.47

Cash Flow

Operating Cash Flow Per Share(ytd)

1.42

Free Cash Flow(ytd)

46.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CRNC

Cerence Inc. Common Stock