0.45 (4.87%)Mean Reversion
Neutral
Trend
Neutral
Event
Neutral
Mqv
Strong
Garp
Very Strong
Mqv Small
Neutral
Value
Consensus
Price
Neutral
Earnings
Strong
Earnings
Very Strong
Dividends
Very Weak
Capital Efficiency
Very Strong
Balance Sheet
Neutral
Website
Cerence Inc.
Telephone
1.857.362.7300
Address
Suite 416, 25 Burlington Mall Road, Burlington, MA 01803
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 5.85 - 13.74
Trade Value (12mth)
US$3,770,688.00
1 week
-5.62%
1 month
7.07%
YTD
-20.07%
1 year
8.83%
All time high
139.00
EPS 3 yr Growth
-94.50%
EBITDA Margin
9.40%
Operating Cashflow
$61m
Free Cash Flow Return
17.30%
ROIC
-5.30%
Interest Coverage
2.30
Quick Ratio
1.80
Shares Outstanding (Fully Diluted)
47m
HALO Sector
Technology
Next Company Report Date
23-Nov-26
Next Ex Dividend Date
N/A
Next Dividend Pay Date
N/A
Reporting Currency
USD
Short Sell (% of issue)
0.00
| Date | Announcements |
| 08 May 26 | |
| 08 May 26 | |
| 08 May 26 | |
| 08 May 26 | |
| 08 May 26 |
Historical data
Forecast data
| USD | 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | $ |  | | | | -1.4 | -14.12 | -0.43 | | | | ||
EPS (Fully Diluted) | $ | | | | | -1.4 | -14.12 | -0.43 | | | | ||
Growth | % | | | | | 82.4 | -909.6 | 96.9 | | | | ||
PE | X | | | | | 42.3 | 3.1 | 20.1 | | | | ||
EV/EBITDA | X | | | | | 1,303.7 | 5 | 27.5 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
