XNASCRNC
Market cap564mUSD
Jan 14, Last price
13.12USD
1D
-4.65%
1Q
300.00%
IPO
-40.01%
Name
Cerence Inc
Chart & Performance
P/E
—
P/S
1.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.73%
Rev. gr., 5y
1.58%
Revenues
332m
+12.57%
Net income
-588m
L+945.40%
CFO
17m
+129.34%
Earnings
Feb 04, 2025
Profile
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | 331,504 12.57% | 294,475 -10.19% | 327,891 -15.31% | ||||||
Cost of revenue | 282,988 | 303,903 | 278,035 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 48,516 | (9,428) | 49,856 | ||||||
NOPBT Margin | 14.64% | 15.21% | |||||||
Operating Taxes | 3,468 | 19,865 | 112,075 | ||||||
Tax Rate | 7.15% | 224.80% | |||||||
NOPAT | 45,048 | (29,293) | (62,219) | ||||||
Net income | (588,078) 945.40% | (56,254) -81.90% | (310,826) -777.28% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,901 | 731 | (12,941) | ||||||
BB yield | -8.31% | -0.09% | 2.10% | ||||||
| Debt | |||||||||
Debt current | 87,094 | 5,871 | 16,009 | ||||||
Long-term debt | 22,134 | 297,687 | 287,257 | ||||||
Deferred revenue | 145,531 | 165,972 | |||||||
Other long-term liabilities | 335,650 | 24,785 | 21,727 | ||||||
Net debt | (17,759) | 182,586 | 176,518 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 17,196 | 7,498 | (2,138) | ||||||
CAPEX | (4,996) | (5,124) | (17,446) | ||||||
Cash from investing activities | 4,379 | 5,820 | (10,565) | ||||||
Cash from financing activities | 225 | (5,334) | (19,606) | ||||||
FCF | 35,528 | (22,858) | (68,222) | ||||||
| Balance | |||||||||
Cash | 126,987 | 110,365 | 115,164 | ||||||
Long term investments | 10,607 | 11,584 | |||||||
Excess cash | 110,412 | 106,248 | 110,353 | ||||||
Stockholders' equity | (947,233) | (361,224) | (316,592) | ||||||
Invested Capital | 1,519,877 | 1,516,592 | 1,499,463 | ||||||
ROIC | 2.97% | ||||||||
ROCE | 8.47% | 4.21% | |||||||
| EV | |||||||||
Common stock shares outstanding | 41,642 | 40,215 | 39,187 | ||||||
Price | 3.15 -84.54% | 20.37 29.33% | 15.75 -83.61% | ||||||
Market cap | 131,172 -83.99% | 819,180 32.73% | 617,195 -83.66% | ||||||
EV | 113,413 | 1,001,766 | 793,713 | ||||||
EBITDA | 59,146 | 6,610 | 73,795 | ||||||
EV/EBITDA | 1.92 | 151.55 | 10.76 | ||||||
Interest | 12,553 | 14,769 | 14,394 | ||||||
Interest/NOPBT | 25.87% | 28.87% | |||||||