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145 MXN
0
0%
Last update Mar 4, 2:00 PM CST
Main market
Day range
145
145
Previous close
145
Open
145
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Cerence Inc.
145.00
0
0%

Statistics

Valuation metrics
Market cap
6.53B
Enterprise value
115.16B
Trailing P/E (ttm)
414.29
Forward P/E
PEG ratio
-5.25
Price/Sales (ttm)
20.66
Price/Book (mrq)
2.50
Enterprise Value/Revenue
20.96
Enterprise Value/EBITDA
104.45
Overview
Shares outstanding
45.02M
Float
43.64M
Shares short
% Held by insiders
2.69%
% Held by institutions
80.01%
Average volume (10 days)
103
Average volume (90 days)
34
Price summary
52-Week low
134
52-Week high
231.50
52-Week change
0 0
Beta
2.73
50-Day moving average
161.18
200-Day moving average
201.58
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.11%
Operating margin
32.24%
Operational effectiveness
Return on assets
5.75%
Return on equity
0.25%
Income statement
Revenue (ttm)
5.50B
Revenue per share (ttm)
7.23
Quarterly revenue growth (yoy)
126.10%
Gross profit (ttm)
4.34B
EBITDA
27.37M
Net income to common (ttm)
5.83M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
-86.97%
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
2.10
Total debt (mrq)
3.28B
Total Debt/Equity (mrq)
125.25
Current ratio (mrq)
187.60%
Book value per share (mrq)
57.90
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
993.66M
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Closing in 2 hours 13 minutes

12:46
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08:30
15:00
23:59

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Main market
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