Cerence Inc CRNC Valuation Ratios and Share Stats

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Cerence Inc (CRNC)
Cerence Inc (CRNC) Financials

Cerence Inc (CRNC)

13.74

-0.78

(-5.37%)

Closed 17 February 8:00AM

Delayed by 15 minutes

13.73

-0.01

(-0.07%)

After Hours: 11:59AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 September 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	7.079	0.43	6.96	-1.301	2.705	-20.556	-4.301	-58.809
Return on Equity (%)	9.482	0.591	9.728	-2.037	4.613	-35.627	-7.992	-140.693
Return on Invested Capital (%)	13.706	2.535	13.305	4.778	7.831	-7.123	-4.533	5.149
Operating Margin (%)	25.825	13.285	3.687	-1.032	16.082	-56.225	-7.342	-172.564
Net Profit Margin (%)	19.318	2.123	33.057	-6.259	11.853	-94.796	-19.103	-177.397
Book Value Per Share	N/A	N/A	N/A	-5.864	-3.206	-4.77	-5.19	-3.767
Earnings Per Share	N/A	N/A	N/A	-0.56	1.207	-7.906	-1.395	-14.068
Cash Per Share	N/A	N/A	N/A	3.693	3.377	2.412	2.508	2.906
Working Capital Per Share	N/A	N/A	N/A	1.313	3.202	2.047	1.925	1.165
Operating Profit Per Share	N/A	N/A	N/A	6.495	8.752	6.184	5.194	6.045
EBIT Per Share	N/A	N/A	N/A	-0.71	1.269	-5.055	-0.902	-13.985
EBITDA Per Share	N/A	N/A	N/A	-0.71	1.269	-5.055	-0.902	-13.985
Free Cash Flow Per Share	N/A	N/A	N/A	-0.859	-0.038	-8.071	-1.665	-14.202

Liquidity Ratios

Year End 30 September 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A	36.84M	38.03M	N/A	N/A	N/A

Key Stats and Ratios

Year End 30 September 2024	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	39.43M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	3.115	N/A	N/A	N/A	44.41	N/A	N/A	N/A
Net Profit Margin (%)	-2.58	N/A	N/A	N/A	17.246	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	627.25M
Price to Earnings Ratio	-1.01
Price to Sales Ratio	1.79
Price to Cash Ratio	4.88
Price to Book Ratio	4.2
Dividend Yield	-

Share Statistics

Shares Outstanding	43.2M
Average Volume (1 week)	4.59M
Average Volume (1 Month)	4.41M
52 Week Change	-12.38%
52 Week High	27.50
52 Week Low	2.34

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