Cerence Inc.
CRNC | NASDAQ
$8.09
-$0.06 (-0.74%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -31.44 | -13.72 | 1.51K | -28.32 | 0.76 | 1.32 | -6.71 | -157.50 | -0.20 | -2.27 | -25.53 | -14.55 | -4.21 | -3.10 | -2.20 | -2 | -13.71 | 42.98 | 66.64 | 78.78 | 88.92 | 319.93 | 304.48 |
PEG Ratio | 1.64 | 0.10 | -24.57 | -0.07 | -0.01 | -0.01 | 0.06 | 0.56 | -0.02 | 0 | 0.09 | 0.50 | 0.11 | 0 | 0.02 | -0.02 | 0 | -0.42 | 0.50 | 1.97 | -1.78 | -6.89 | 1.56 |
PS Ratio | 1.65 | 0.94 | 1.52 | 2.14 | 1.80 | 1.34 | 1.38 | 0.40 | 0.33 | 1.84 | 2.32 | 2.79 | 4.34 | 3.77 | 2.33 | 1.89 | 2.69 | 3.77 | 7.67 | 9.44 | 10.61 | 9.42 | 10.77 |
PB Ratio | 3.07 | 1.79 | 3.19 | 3.58 | 2.84 | 2.29 | 2.79 | 0.93 | 0.77 | 1.38 | 1.11 | 1.18 | 1.68 | 1.59 | 1.03 | 0.87 | 1.04 | 1.34 | 2.84 | 3.54 | 3.95 | 3.37 | 3.76 |
P/FCF Ratio | 4 | 3.79 | 6.44 | 11.53 | 10.58 | 9.04 | 14.13 | 10.81 | 6.88 | -155.18 | 441.99 | 296.03 | -78.92 | -80.64 | -32.03 | -31.68 | 128.13 | 37.96 | 54.48 | 58.61 | 60.89 | 57.81 | 131.67 |
P/OCF Ratio | 3.74 | 3.22 | 5.35 | 8.83 | 8.10 | 7.82 | 11.51 | 7.67 | 5.31 | 378.55 | 112.40 | 104.05 | -141.84 | -253.70 | -78.77 | -290.23 | 37.88 | 26.14 | 43.31 | 49.12 | 52.23 | 46.61 | 80.96 |
OCF/S Ratio | 103.41 | 21.98 | 32.93 | 21.03 | 38.08 | 19.83 | 18.18 | 11.16 | 18.22 | 1.54 | -2.03 | 13.94 | -12.64 | 9.58 | -2.53 | -8.52 | -4.41 | 1.85 | 5.45 | 23.78 | 24.85 | 16.42 | 11.54 |
Debt / Equity Ratio | 1.12 | 1.18 | 1.33 | 1.53 | 1.39 | 1.85 | 2.24 | 2.10 | 1.90 | 0.63 | 0.40 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 |
Quick Ratio | 2.08 | 1.90 | 1.88 | 1.84 | 1.77 | 1.47 | 1.32 | 1.22 | 1.30 | 2.12 | 1.90 | 1.48 | 1.26 | 1.40 | 1.47 | 1.55 | 1.65 | 1.70 | 1.99 | 1.74 | 1.61 | 1.57 | 1.37 |
Current Ratio | 2.08 | 1.90 | 1.88 | 1.84 | 1.77 | 1.47 | 1.32 | 1.22 | 1.31 | 2.13 | 1.90 | 1.52 | 1.30 | 1.40 | 1.47 | 1.55 | 1.65 | 1.70 | 1.99 | 1.74 | 1.61 | 1.57 | 1.37 |
Asset Turnover | 0.11 | 0.10 | 0.19 | 0.10 | 0.10 | 0.12 | 0.08 | 0.08 | 0.10 | 0.07 | 0.11 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 1.29 | -1.57 | 22.29 | -0.64 | -0.04 | 7.43 | -1.73 | -2.87 | 1.18 | -2.49 | 18.32 | 1.51 | -1.78 | -3.72 | 0.63 | -3.49 | 4.45 | 2.01 | 8.13 | 3.81 | 5.07 | 5.14 | 4.74 |
Return on Equity | 0.92% | 1.06% | -3.48% | -8.87% | -1.75% | 14.51% | -20.12% | -14.47% | -203.34% | -59.99% | 3.26% | -1.66% | -2.34% | -3.68% | -0.30% | -32.28% | -10.45% | -0.05% | 1.81% | 0.77% | 0.57% | 1.11% | 2.11% |
Return on Assets | 0.25% | 0.27% | -0.87% | -2.12% | -0.43% | 3.25% | -3.93% | -2.91% | -46.52% | -28.16% | 1.89% | -0.89% | -1.25% | -1.95% | -0.16% | -17.45% | -6.30% | -0.03% | 1.13% | 0.47% | 0.34% | 0.66% | 1.23% |
Return on Invested Capital | 0.35% | 0.25% | -1.27% | -0.20% | -0.02% | 3.53% | -1.11% | -1.54% | 0.55% | -0.87% | 2.11% | -13.70% | -0.62% | -1.25% | 0.18% | -1.10% | -9.99% | -0.07% | 1.75% | 0.84% | 0.53% | 0.75% | 1.17% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 76.04% | 73.68% | 86.33% | 72.55% | 73.73% | 77.15% | 64.98% | 62.66% | 70.72% | 68.39% | 80.57% | 70.80% | 65.15% | 59.93% | 65.89% | 54% | 69.55% | 68.20% | 71% | 72.17% | 72.09% | 70.19% | 67.91% |
Net Profit Margin | 2.20% | 2.61% | -4.55% | -22.03% | -4.37% | 27.76% | -47.72% | -37.25% | -444.50% | -409.84% | 17.25% | -14.30% | -26.69% | -38.15% | -2.58% | -395.79% | -111.48% | -0.55% | 20.17% | 8.15% | 5.99% | 11.31% | 22.36% |
Pretax Profit Margin | 2.22% | -4.64% | 26.12% | -9.02% | -1.27% | 20.58% | -36.58% | -37.19% | -504.82% | -392.67% | 42.07% | 0.43% | -21.80% | -32.73% | -1.09% | -400.37% | 13.17% | 3.44% | 20.48% | 7.65% | 12.25% | 17.61% | 12.31% |
Operating Profit Margin | 2.69% | -3.61% | 32.24% | -1.79% | -0.16% | 25.87% | -11.54% | -16.23% | 5.19% | -11.41% | 42.86% | 5.87% | -11.89% | -21.79% | 2.64% | -22.76% | 19.06% | 7.83% | 29.49% | 13.33% | 17.26% | 18.12% | 19.25% |
FCF Margin | 99% | 21.23% | 30.98% | 16.08% | 25.79% | 16.82% | 15.51% | 8.52% | 17.12% | -1.18% | -2.71% | 12.05% | -15.11% | 7.55% | -3.35% | -13.73% | -9.39% | -4.61% | 0.78% | 19.71% | 21.89% | 13.57% | 9.01% |
EBITDA Margin | 15.55% | 2.01% | 29.47% | -2.85% | 6.97% | 28.35% | -25.11% | -26.82% | -496.64% | -384.11% | 46.35% | 7.88% | -10.06% | -19.53% | 9.10% | -385.10% | 23.38% | 14.71% | 31.75% | 18.67% | 23.23% | 28.56% | 24.51% |
Add to Watchlist
Select watchlists to add or remove CRNC