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Cerence Inc.
CRNC
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$5.83
-26.8%
Net Income/Share
$-0.43
+96.9%
Operating CF/Share
$1.42
+243.1%
Free CF/Share
$1.08
+270.1%
Cash/Share
$2.03
-33.6%
Book Value/Share
$3.49
+3.0%
Tangible Book/Share
$-3.44
+9.2%
Equity/Share
$3.49
+3.0%
Interest Debt/Share
$5.27
-28.8%
Valuation
Market Cap
$538.02M
+310.2%
Enterprise Value
$671.13M
+120.1%
P/E Ratio
-28.75
-12789.2%
P/S Ratio
2.14
+440.0%
P/OCF Ratio
8.80
+15.3%
P/FCF Ratio
11.49
+6.9%
P/B Ratio
3.57
+284.1%
P/TB Ratio
3.57
+284.1%
EV/Sales
2.67
+189.8%
EV/EBITDA
56.16
+10439.5%
Profitability
Earnings Yield
-3.48%
+99.2%
FCF Yield
8.70%
-6.4%
ROE
-12.42%
+97.0%
ROIC
2.46%
-69.3%
Return on Tangible Assets
-5.64%
+96.1%
Capital Allocation
CapEx/OCF
23.47%
-19.2%
CapEx/Revenue
5.70%
+278.3%
CapEx/Depreciation
1.36
+189.6%
SBC/Revenue
10.86%
+52.1%
Balance Sheet
Debt/Equity
1.44
-31.1%
Debt/Assets
0.34
-18.1%
Net Debt/EBITDA
11.14
+3698.7%
Current Ratio
1.84
+50.3%
Interest Coverage
1.28x
-65.2%
Income Quality
-3.27
-11078.9%
Efficiency
Days Sales Outstanding
85 days
+23.7%
Days Payables Outstanding
5 days
-71.1%
Days Inventory
0 days
Receivables Turnover
4.27x
-19.1%
Payables Turnover
78.04x
+245.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-8.07
+13.3%