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CRNC

Cerence Inc.

Technology · Software - Application

8.34USD

-0.3100 (-3.58%)

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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 8.34
P/E—
Dvd Ind Yld0.0%
P/B2.27
P/S1.2
Curr EV/T12M EBITDA11.9
Mkt Cap (USD)0.4B
Curr EV (USD)0.4B
2)

Per Share Data

EPS T12M-0.36
DPS—
Bk Val Per Sh3.68
Rev/Sh6.48
Cash/Sh2.82
Curr Shares Out45.2M
FCF/Sh1.65
3)

Cash Flow Analysis

P/CF4.5
Curr P/FCF4.8
CF/NI-5.5
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales27.4%
Eff Interest Rate3.4%
4)

Growth Potential

Dil EPS 1Y Gr97.0%
Cap 1Y Gr-17.2%
BPS 1Y Gr3.0%
R&D To Sales35.7%
Retention Rate100.0%
Rev 1Y Gr-24.0%
FCF 1Y Gr283.7%
Assets 1Y Gr-10.2%
5)

Profitability

EBITDA0.0B
EBIT0.0B
Operating Margin8.7%
Pretax Margin7.5%
Net Margin-5.0%
ROA-2.4%
ROE-9.6%
ROC—
Asset Turnover0.49
6)

Structure

Current Ratio2.08
Quick Ratio1.70
Debt/Assets27.9%
Debt/Com Eq104.3%
Net Debt/EBITDA—
Tot Debt/Capital51.0%
Gross Margin78.7%
EBIT/Int Exp4.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.