Cerence Inc. (CRNC) Fundamentals

Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all major automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, Middle East and Africa; Japan and Other Asia-Pacific.
SHARE INFORMATION
Market Cap$ 916,779,160
Shares Outstanding39,313,000
Float34,289,170
Percent Float87.22%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 388,503,000
Latest Fiscal EPS$ 1.16
Latest Fiscal Date2021-09-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions716
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months10,467,947
Institutional Holdings Percent187.9%
Institutional Sold Previous 3 Months18,020,644
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months44,070
Insider Holdings Percent2.5
Insider Sold Previous 3 Months10,421
Insider Shares Owned1,000,085
TRADING INFO
52 Week High$ 121.80
52 Week Low$ 22.61
52 Week High Change$ -80.56
21 Day Moving Average$ 26.84
21 Day Extended Moving Average$ 26.7694
50 Day Moving Average$ 27.0504
50 Day Extended Moving Average$ 27.6818
200 Day Moving Average$ 48.9276
200 Day Extended Moving Average$ 45.6672
10 Day Average Volume643,556
20 Day Average Volume457,553
30 Day Average Volume419,129
50 Day Average Volume439,901
Alpha0.014300
Beta2.6402
Standard Deviation0.233915
R20.425037
7 Day Price Change$ -6.37
7 Day Percent Change-21.46%
21 Day Price Change$ -4.49
21 Day Percent Change-16.15%
30 Day Price Change$ -1.13
30 Day Percent Change-4.62%
Month to Date Price Change$ -4.85
Month to Date Percent Change-17.22%
Quarter to Date Price Change$ -1.91
Quarter to Date Percent Change-7.57%
180 Day Price Change$ -20.02
180 Day Percent Change-46.19%
200 Day Price Change$ -36.73
200 Day Percent Change-61.17%
Year to Date Price Change$ -53.32
Year to Date Percent Change-69.57%

Cerence Inc. (CRNC) Key Ratios

PROFITABILITY
EBIT Margin14.7%
EBITDA Margin22.2%
Pre-Tax Profit Margin12.9%
Profit Margin Count9.63%
Gross Margin74.3%
Profit Margin TOT9.63%
INCOME STATEMENTS
Revenue$ 278,782,000
Revenue Per Share$ 7.0913
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book-11.20
Total Debt To Equity0.30
Int Coverage4.10
Current Ratio1.70
Leverage Ratio1.60
Quick Ratio1.20
Long Term Debt To Capital0.21
VALUATION MEASURES
PE Ratio29.20
Enterprise Value$ 1,080,708,840
Price to Sales3.2885
Price to Free Cash68.80
PE High Last 5 Years0.00
Price To Book0.90
Price To Cash Flow16.80
PE Low Last 5 Years0.00
Price to Tangible Book-11.20
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.90
Invoice Turnover0.00
Assets Turnover0.20
Return Assets1.96
Return on Equity3.23
Return on Capital3.23

Cerence Inc. (CRNC) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorBDO USA, LLP
CEOStefan Ortmanns
Emplyoees1700
Last AuditUE
CIK0001768267
IndustrySoftware
SectorTechnology
NAICSSoftware Publishers(511210)
CONTACT INFO
Address1 Burlington Woods Drive
Suite 301A
Burlington, MA 1803
Websitehttps://www.cerence.com
Facsimile-
Telephone+1 857 362-7300
EmailRichard.Yerganian@cerence.com


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