Cerence Inc $ 53.17 4.48 (9.2%)
Volume:
693,641
Avg Vol (1m):
1,175,820
Market Cap $:
1.95 Bil
Enterprise Value $:
2.12 Bil
P/E (TTM):
29.17
P/B:
2.10
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.45 | ||
| Equity-to-Asset | 0.56 | ||
| Debt-to-Equity | 0.32 | ||
| Debt-to-EBITDA | 6.52 | ||
| Interest Coverage | 1.63 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 1.68 | ||
| Beneish M-Score | -3.08 | ||
Profitability Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 9.63 | ||
| Net Margin % | 21.24 | ||
| ROE % | 7.07 | ||
| ROA % | 4.35 | ||
| ROC (Joel Greenblatt) % | 45.87 | ||
| 3-Year Revenue Growth Rate | 12.8 | ||
| 3-Year EBITDA Growth Rate | -2.2 | ||
| 3-Year EPS without NRI Growth Rate | 42.2 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 29.17 | ||
| Forward PE Ratio | 26.71 | ||
| PE Ratio without NRI | 29.17 | ||
| PB Ratio | 2.1 | ||
| PS Ratio | 6.07 | ||
| Price-to-Free-Cash-Flow | 93.29 | ||
| Price-to-Operating-Cash-Flow | 50.51 | ||
| EV-to-EBIT | 138.53 | ||
| EV-to-EBITDA | 46.69 | ||
| EV-to-Revenue | 6.6 | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Days Sales Outstanding | 70.98 | ||
| Days Payable | 38.87 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History |
|---|
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Earnings Yield (Greenblatt) % | 0.73 |