COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
17.33M
Avg: -
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.47M - | |||||||||
average payables | 6M - | 6.02M 0.29% | 11.60M 92.75% | 12.57M 8.35% | 10.04M 20.10% | 11.00M 9.59% | 13.62M 23.80% | |||
average receivables | 64.59M - | 73.05M 13.10% | 68.94M 5.63% | 57.87M 16.06% | 47.75M 17.48% | 45.32M 5.10% | 53.17M 17.33% | |||
book value per share | 27.80 - | 27.41 1.41% | 27.30 0.39% | 29.35 7.51% | 26.29 10.42% | 27.33 3.97% | 18.19 33.44% | 17.28 5.03% | ||
capex per share | -0.23 - | -0.13 43.16% | -0.18 38.10% | -0.12 30.63% | -0.52 320.47% | -0.32 38.86% | -0.45 39.51% | -0.13 71.38% | 0.12 194.16% | |
capex to depreciation | -0.42 - | -0.24 42.92% | -0.25 5.42% | -0.16 38.02% | -0.63 304.13% | -0.41 35.82% | -0.73 79.43% | -0.32 56.16% | 0.47 247.11% | |
capex to operating cash flow | -0.07 - | -0.05 33.10% | -0.06 15.96% | -0.05 9.19% | -0.42 727.64% | -0.16 61.85% | 8.16 5,138.69% | -0.68 108.37% | 0.29 142.51% | |
capex to revenue | -0.04 - | -0.02 50.97% | -0.02 22.02% | -0.01 37.30% | -0.06 291.34% | -0.03 46.05% | -0.05 71.00% | -0.02 67.30% | 0.02 186.61% | |
cash per share | 4.06 - | 4.21 3.77% | 2.94 30.16% | 2.74 6.62% | ||||||
days of inventory on hand | 26.60 - | |||||||||
days payables outstanding | 39.02 - | 29.43 24.59% | 28.64 2.67% | 61.57 114.97% | 28.59 53.57% | 42.02 46.99% | 38.96 7.28% | 64.72 66.11% | ||
days sales outstanding | 95.36 - | 110.40 15.77% | 94.99 13.95% | 78.34 17.52% | 55.30 29.41% | 42.95 22.33% | 50.17 16.82% | 75.94 51.36% | ||
debt to assets | 0.02 - | 0.02 2.92% | 0.00 93.35% | 0.01 1,119.16% | 0.18 1,269.00% | 0.17 3.91% | 0.22 28.79% | 0.22 2.50% | ||
debt to equity | 0.02 - | 0.02 1.72% | 0.00 93.02% | 0.02 1,103.77% | 0.31 1,636.27% | 0.28 9.86% | 0.40 44.09% | 0.42 3.50% | ||
dividend yield | 0.09 - | 0.01 - | 0.29 2,729.28% | |||||||
earnings yield | 0.04 - | 0.05 35.31% | 0.01 87.56% | 0.16 2,465.51% | -0.01 107.13% | 0.01 209.14% | -0.50 4,081.59% | -0.07 86.36% | -4.48 6,428.58% | |
enterprise value | 927.83M - | 927.83M 0% | 927.83M 0% | 627.74M 32.34% | 1.94B 209.17% | 3.79B 95.18% | 809.17M 78.64% | 1.01B 24.49% | ||
enterprise value over ebitda | 12.99 - | 10.48 19.37% | 9.61 8.24% | 6.71 30.24% | 43.25 544.88% | 39.04 9.72% | 13.00 66.72% | 159.01 1,123.65% | ||
ev to operating cash flow | 8.14 - | 9.59 17.70% | 8.05 16.03% | 7.13 11.46% | 43.33 507.94% | 50.92 17.52% | -378.47 843.23% | 134.35 135.50% | ||
ev to sales | 4.39 - | 3.79 13.73% | 3.35 11.65% | 2.05 38.86% | 5.89 187.46% | 9.78 66.17% | 2.47 74.78% | 3.42 38.62% | ||
free cash flow per share | 2.90 - | 2.53 12.83% | 2.99 18.12% | 2.30 23.18% | 0.71 69.18% | 1.65 133.37% | -0.50 130.26% | 0.06 111.81% | 0.29 396.29% | |
free cash flow yield | 0.11 - | 0.10 12.83% | 0.12 18.12% | 0.13 13.56% | 0.01 89.12% | 0.02 18.66% | -0.03 284.67% | 0.00 109.13% | 0.09 3,109.34% | |
graham net net | -6.60 - | -7.78 17.80% | -9.62 23.71% | -10.07 4.61% | -14.95 48.47% | -12.73 14.80% | -11.65 8.51% | -11.01 5.47% | ||
graham number | 24.51 - | 28.31 15.50% | 9.96 64.80% | 43.04 331.96% | 18.30 57.47% | 27.34 49.39% | 56.98 108.39% | 23.32 59.07% | ||
income quality | 3.26 - | 2.05 37.21% | 19.60 857.33% | 0.88 95.52% | -2.17 347.16% | 1.62 174.66% | 0.01 99.58% | -0.13 2,037.77% | -0.03 78.06% | |
intangibles to total assets | 0.87 - | 0.84 3.44% | 0.86 2.25% | 0.80 7.37% | 0.70 12.89% | 0.68 2.75% | 0.68 0.96% | 0.70 2.03% | 0 100% | |
interest coverage | 0.65 - | 4.33 563.54% | 2.66 38.49% | -1.84 169.16% | 46.20 2,608.60% | |||||
interest debt per share | 0.58 - | 0.58 0.29% | 0.04 93.05% | 0.52 1,194.23% | 8.77 1,574.48% | 8.00 8.72% | 7.69 3.95% | 7.56 1.62% | ||
inventory turnover | 13.72 - | |||||||||
invested capital | 0.02 - | 0.02 1.72% | 0.00 93.02% | 0.02 1,103.77% | 0.31 1,636.27% | 0.28 9.86% | 0.40 44.09% | 0.42 3.50% | ||
market cap | 927.83M - | 927.83M 0% | 927.83M 0% | 627.74M 32.34% | 1.78B 183.59% | 3.63B 103.81% | 617.20M 82.99% | 819.18M 32.73% | 131.17M 83.99% | |
net current asset value | -222.49M - | -257.77M 15.85% | -321.26M 24.63% | -323.38M 0.66% | -480.54M 48.60% | -386.74M 19.52% | -378.02M 2.25% | -376.99M 0.27% | ||
net debt to ebitda | 3.58 - | 1.65 54.00% | 3.08 87.31% | 29.70 863.47% | ||||||
net income per share | 0.96 - | 1.30 35.31% | 0.16 87.56% | 2.81 1,635.49% | -0.57 120.19% | 1.22 314.65% | -7.93 752.48% | -1.40 82.36% | -14.12 909.57% | |
operating cash flow per share | 3.13 - | 2.66 15.04% | 3.17 19.09% | 2.42 23.60% | 1.23 49.20% | 1.97 60.26% | -0.05 102.77% | 0.19 441.74% | 0.41 121.48% | |
payables turnover | 9.35 - | 12.40 32.61% | 12.74 2.74% | 5.93 53.48% | 12.77 115.37% | 8.69 31.97% | 9.37 7.85% | 5.64 39.80% | ||
receivables turnover | 3.83 - | 3.31 13.62% | 3.84 16.22% | 4.66 21.25% | 6.60 41.67% | 8.50 28.75% | 7.27 14.40% | 4.81 33.93% | ||
research and ddevelopement to revenue | 0.25 - | 0.23 8.59% | 0.29 26.03% | 0.30 3.88% | 0.27 11.18% | 0.29 7.33% | 0.33 12.86% | 0.42 28.21% | 0.37 12.44% | |
return on tangible assets | 0.21 - | 0.23 5.89% | 0.03 86.47% | 0.34 1,019.42% | -0.04 111.76% | 0.08 307.03% | -0.74 994.21% | -0.14 80.77% | ||
revenue per share | 5.80 - | 6.73 15.91% | 7.61 13.18% | 8.42 10.64% | 9.05 7.44% | 10.26 13.33% | 8.37 18.41% | 7.32 12.49% | 7.96 8.72% | |
roe | 0.03 - | 0.05 37.24% | 0.01 87.51% | 0.10 1,514.19% | -0.02 122.54% | 0.04 306.45% | -0.44 1,080.32% | -0.08 81.43% | ||
roic | 0.03 - | 0.05 36.69% | 0.01 87.34% | 0.42 7,020.05% | 0.01 97.83% | 0.04 370.39% | 0.06 36.87% | -0.04 171.46% | ||
sales general and administrative to revenue | 0.07 - | 0.07 4.97% | 0.07 0.42% | 0.08 17.90% | 0.15 77.11% | 0.15 1.77% | 0.13 11.61% | 0.20 51.16% | 0.16 19.51% | |
shareholders equity per share | 27.80 - | 27.41 1.41% | 27.30 0.39% | 29.35 7.51% | 26.29 10.42% | 27.33 3.97% | 18.19 33.44% | 17.28 5.03% | ||
stock based compensation to revenue | 0.09 - | 0.08 8.16% | 0.08 1.61% | 0.10 21.69% | 0.14 48.12% | 0.16 9.03% | 0.09 45.25% | 0.14 61.68% | 0.07 48.42% | |
tangible asset value | -117.60M - | -128.93M 9.64% | -211.44M 63.99% | -116.76M 44.78% | -216.06M 85.04% | -121.91M 43.57% | -187.55M 53.84% | -209.34M 11.62% | ||
tangible book value per share | -3.23 - | -3.54 9.64% | -5.81 63.99% | -3.21 44.79% | -5.93 84.85% | -3.23 45.55% | -4.79 48.21% | -5.21 8.76% | ||
working capital | -20.48M - | -13.60M 33.61% | -38.84M 185.60% | -36.79M 5.28% | 48.37M 231.49% | 121.74M 151.66% | 80.49M 33.89% | 77.63M 3.54% |
All numbers in (except ratios and percentages)