Nuance Communications Statistics
Share Statistics
Nuance Communications has 0
shares outstanding. The number of shares has increased by 3.63%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 3.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -606.68 and the forward
PE ratio is null.
Nuance Communications's PEG ratio is
2.76.
| PE Ratio | -606.68 |
| Forward PE | n/a |
| PS Ratio | 11.9 |
| Forward PS | n/a |
| PB Ratio | 9.92 |
| P/FCF Ratio | 84.84 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
Nuance Communications has an Enterprise Value (EV) of 17B.
| EV / Sales | 12.48 |
| EV / EBITDA | 205.57 |
| EV / EBIT | 68.67 |
| EV / FCF | 88.97 |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on Equity is -1.63% and Return on Invested Capital is 4.64%.
| Return on Equity | -1.63% |
| Return on Assets | -0.79% |
| Return on Invested Capital | 4.64% |
| Revenue Per Employee | $197,446.23 |
| Profits Per Employee | $-3,873.33 |
| Employee Count | 6,900 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.41M |
| Effective Tax Rate | -45.2% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.09, so Nuance Communications's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 5,693,606 |
Income Statement
In the last 12 months, Nuance Communications had revenue of 1.36B
and earned -26.73M
in profits. Earnings per share was -0.09.
| Revenue | 1.36B |
| Gross Profit | 833.39M |
| Operating Income | 82.72M |
| Net Income | -26.73M |
| EBITDA | 82.72M |
| EBIT | 65.77M |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance Sheet
The company has 187.31M in cash and 977.74M in
debt, giving a net cash position of -790.43M.
| Cash & Cash Equivalents | 187.31M |
| Total Debt | 977.74M |
| Net Cash | -790.43M |
| Retained Earnings | -298.94M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 247.64M
and capital expenditures -56.51M, giving a free cash flow of 191.13M.
| Operating Cash Flow | 247.64M |
| Capital Expenditures | -56.51M |
| Free Cash Flow | 191.13M |
| FCF Per Share | 0.65 |
Full Cash Flow StatementMargins
Gross margin is 61.17%, with operating and profit margins of 6.07% and -1.96%.
| Gross Margin | 61.17% |
| Operating Margin | 6.07% |
| Pretax Margin | -0.88% |
| Profit Margin | -1.96% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 6.07% |
| FCF Margin | 14.03% |
