← Cerence Inc. CRNC
Market Price
$8.99
Market Cap
$389.07M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.4% YoY
$21.82M
3-Yr CAGR: -11.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑283.7% YoY
$46.82M
FCF Yield: 12.03%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRNC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $30.6M | — | $194.0M | — | — | — | — | $115.3M | $108.7M | — |
| FY 2019 | $36.3M | +18.7% | $204.0M | — | — | — | — | $88.1M | $83.6M | -23.2% |
| FY 2020 | $33.4M | -7.9% | $221.8M | — | — | — | — | $44.8M | $25.8M | -69.1% |
| FY 2021 | $38.7M | +15.8% | $286.1M | — | — | — | — | $74.4M | $62.3M | +141.9% |
| FY 2022 | $31.1M | -19.6% | $230.7M | — | — | — | — | $-2.1M | $-19.6M | -131.4% |
| FY 2023 | $27.5M | -11.6% | $199.3M | — | — | — | — | $7.5M | $2.4M | +112.1% |
| FY 2024 | $21.7M | -21.0% | $244.3M | — | — | — | — | $17.2M | $12.2M | +413.9% |
| FY 2025 | $21.8M | +0.4% | $183.1M | — | — | — | — | $61.2M | $46.8M | +283.7% |
Valuation
Market Price
$8.99
Market Cap
$389.07M
Enterprise Value
$504.74M
P/E Ratio
N/A
P/B Ratio
2.70
FCF Yield
12.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
839.50%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.03x
Revenue 3-Yr CAGR
-11.15%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
1.91
Debt / Equity
1.325
Debt / Assets
0.317
Cash & Equivalents
$84.02M
Total Debt
$199.69M
Book Value / Share
$3.33
Cash Flow Efficiency
Operating Cash Flow
$61.17M
Capital Expenditures (CapEx)
$14.36M
Free Cash Flow
$46.82M
OCF / Revenue
280.42%
FCF / Revenue
214.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$630.59M
Total Liabilities
$630.59M
Stockholders' Equity
$150.68M
Current Assets
$39.89M
Current Liabilities
$44.08M