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Cerence Inc.
CRNC
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.81
Net Income/Share
$-0.43
Operating CF/Share
$1.41
Free CF/Share
$1.08
Cash/Share
$2.02
Book Value/Share
$3.48
Tangible Book/Share
$-3.42
Equity/Share
$3.48
Interest Debt/Share
$5.25
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$490.67M
Enterprise Value
$623.78M
P/E Ratio
-25.24
P/S Ratio
1.95
P/OCF Ratio
7.72
P/FCF Ratio
10.48
P/B Ratio
3.14
P/TB Ratio
3.14
EV/Sales
2.48
EV/EBITDA
52.20
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.04
Profitability
Earnings Yield
-3.96%
FCF Yield
9.54%
ROE
-12.99%
ROIC
2.46%
Return on Tangible Assets
-5.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
23.47%
CapEx/Revenue
5.70%
CapEx/Depreciation
1.36
SBC/Revenue
10.86%
SG&A/Revenue
0.00%
R&D/Revenue
38.83%
Liquidity & Solvency
Debt/Equity
1.44
Debt/Assets
0.34
Debt/Market Cap
0.44
Net Debt/EBITDA
11.14
Current Ratio
1.84
Interest Coverage
1.28x
Income Quality
-3.27
Efficiency
Days Sales Outstanding
85 days
Days Payables Outstanding
5 days
Days Inventory
0 days
Receivables Turnover
4.27x
Payables Turnover
78.04x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$148.33M
Working Capital
$85.09M
Invested Capital
$436.61M
Intangibles/Assets
47.42%