Cerence Inc. logo

Cerence Inc. (C2RN34)

Market Closed
7 Aug, 19:55
B3 B3
R$
11. 78
0
0%
R$
341.24M Market Cap
- P/E Ratio
- Div Yield
1 Volume
0.42 Eps
R$ 11.78
Previous Close
Add Transaction
Day Range
11.78 11.78
Year Range
7.76 18.19
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Cerence Inc. (C2RN34) Statistics

Valuation metrics

Market Cap 341.24M
Enterprise value 2.72B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.6
Enterprise Value/Revenue 1.73
Enterprise Value/EBITDA 8.62

Overview

Shares outstanding -
Float 43.64M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 12
Average volume (90 days) 207

Price summary

52-Week low 7.76
52-Week high 18.19
Beta 2.73
50-Day moving average 13.46
200-Day moving average 13.3

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0%
Operating margin 0.32%

Operational effectiveness

Return on assets 0.06%
Return on equity 0%

Income Statement

Revenue (ttm) 1.57B
Revenue per share (ttm) 7.23
Quarterly revenue growth (yoy) 1.26%
Gross profit (ttm) 1.24B
EBITDA 315.28M
Net income to common (ttm) 1.67M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 470.87M
Total cash per share (mrq) 2.1
Total debt (mrq) 937.16M
Total Debt/Equity (mrq) 125.25
Current ratio (mrq) 1.88%
Book value per share (mrq) 16.69

Cash Flow

Cash flow statement 446.7M
Levered free cash flow (LFCF) 284.15M