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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Cerence Inc.    CRNC

CERENCE INC.

(CRNC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2020 2021 2022 2023
Capitalization1 1 7954 484--
Entreprise Value (EV)1 1 9204 5794 4554 313
P/E ratio -85,7x188x125x84,7x
Yield ----
Capitalization / Revenue 5,44x11,9x10,5x9,05x
EV / Revenue 5,82x12,2x10,4x8,71x
EV / EBITDA 16,7x34,3x28,3x22,6x
Price to Book ----
Nbr of stocks (in thousands) 36 72337 685--
Reference price (USD) 48,9119119119
Last update 11/16/2020---
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 277308330377428495
EBITDA1 -99,5115133157191
Operating profit (EBIT)1 -91,7106120139168
Operating Margin -29,8%32,1%31,9%32,6%33,8%
Pre-Tax Profit (EBT)1 -11,2-26,139,363,478,3
Net income1 5,88100-20,626,141,265,8
Net margin 2,12%32,5%-6,26%6,92%9,63%13,3%
EPS2 ---0,570,630,951,41
Dividend per Share2 ------
Last update 07/24/201912/17/201911/16/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 --12594,4--
Net Cash position1 ----29,6172
Leverage (Debt / EBITDA) --1,09x0,71x-0,19x-0,90x
Free Cash Flow1 -83,625,862,4109129
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 -4,5219,019,514,715,3
Capex / Sales -1,47%5,77%5,18%3,44%3,10%
Last update 07/24/201912/17/201911/16/202001/19/202101/19/202101/19/2021
1 USD in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
4 484 463 592
Net sales (USD)
329 646 000
Number of employees
1 500
Sales / Employee (USD)
219 764
Free-Float
99,4%
Free-Float capitalization (USD)
4 456 928 420
Avg. Exchange 20 sessions (USD)
78 098 415
Average Daily Capital Traded
1,74%
EPS & Dividend