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Cerence (Cerence) Price-to-Free-Cash-Flow : 193.27 (As of Apr. 25, 2024)


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What is Cerence Price-to-Free-Cash-Flow?

As of today (2024-04-25), Cerence's share price is $10.05. Cerence's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.05. Hence, Cerence's Price-to-Free-Cash-Flow Ratio for today is 193.27.

The historical rank and industry rank for Cerence's Price-to-Free-Cash-Flow or its related term are showing as below:

CRNC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.03   Med: 65.64   Max: 395.96
Current: 193.33

During the past 8 years, Cerence's highest Price-to-Free-Cash-Flow Ratio was 395.96. The lowest was 6.03. And the median was 65.64.

CRNC's Price-to-Free-Cash-Flow is ranked worse than
93.67% of 1470 companies
in the Software industry
Industry Median: 23.44 vs CRNC: 193.33

Cerence's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.05.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -56.30% per year.

During the past 8 years, Cerence's highest 3-Year average Free Cash Flow per Share Growth Rate was -7.50% per year. The lowest was -56.30% per year. And the median was -26.80% per year.


Cerence Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cerence's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cerence Price-to-Free-Cash-Flow Chart

Cerence Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial 7.62 69.03 60.56 - 345.25

Cerence Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 345.25 378.08

Competitive Comparison of Cerence's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Cerence's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cerence's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cerence's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cerence's Price-to-Free-Cash-Flow falls into.



Cerence Price-to-Free-Cash-Flow Calculation

Cerence's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=10.05/0.052
=193.27

Cerence's Share Price of today is $10.05.
Cerence's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cerence  (NAS:CRNC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cerence Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cerence's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cerence (Cerence) Business Description

Industry
Traded in Other Exchanges
Address
1 Burlington Woods Drive, Suite 301A, Burlington, MA, USA, 01803
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 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 its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
Executives
Stefan Ortmanns officer: Executive Vice President WALTER-SCHEIBLER-STR 24, MONSCHAU 2M 52156
Iqbal Arshad officer: EVP, CTO CERENCE INC., 1 BURLINGTON WOODS DRIVE, SUITE 301A, BURLINGTON MA 01803
Thomas L Beaudoin director NUANCE COMMUNICATIONS, INC., 1 WAYSIDE ROAD, BURLINGTON MA 01803
Marcy S Klevorn director ONE AMERICAN ROAD, DEARBORN MI 48126
Prateek Kathpal officer: EVP & CTO 1 BURLINGTON WOODS DRIVE, BURLINGTON MA 01803
Christophe Couvreur officer: SVP, Core BU 1 BURLINGTON WOODS DRIVE, BURLINGTON MA 01803
Douglas Lee Davis director 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201
Marc Montagner officer: Chief Financial Officer C/O ENDURANCE INT'L GROUP HOLDINGS, INC., 10 CORPORATE DRIVE, SUITE 300, BURLINGTON MA 01803
Sanjay Dhawan director, officer: Chief Executive Officer C/O HARMAN INTERNATIONAL INDUSTRIES, INC, 400 ATLANTIC STREET, STAMFORD CT 06901
Leanne Fitzgerald director, officer: Vice President and Secretary 1 WAYSIDE ROAD, BURLINGTON MA 01803
Mark J Gallenberger officer: President LTX-CREDENCE CORPORATION, 825 UNIVERSITY AVENUE, NORWOOD MA 02062
Alfred A Nietzel director ONE ADP BOULEVARD, ROSELAND NJ 07068
Kristi Ann Matus director C/O EQUITABLE HOLDINGS, INC., 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104
Marianne Budnik director C/O ACME PACKET, INC., 100 CROSBY DRIVE, BEDFORD MA 01730
Sanjay K Jha director 15 WAYSIDE ROAD, BURLINGTON MA 01803