Cerence Inc. logo CRNC - Cerence Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $8.00
LOW: $8.00
MEDIAN: $8.00
CONSENSUS: $8.00
DOWNSIDE: 27.14%

Profitability Ratios

Ratio Value
GP Margin 72.1%
EBIT Margin 0.6%
EBITDA Margin 4.7%
Operating Margin 5.2%
Pretax Margin -3.5%
Cont. Ops Margin -7.4%
Net Margin -7.4%
Bottom Line Margin -7.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.84
Quick Ratio 1.84
Solvency Ratio -0.017
Cash Ratio 0.83

Valuation Ratios

Ratio Value
Price/Earnings
-28.75
Hist. avg: 32.9
Peers avg: 49.1
PEG Ratio 0.30
Forward PEG 0.30
Price/Book 3.57
Price/Sales 2.14
Price/FCF 11.49
Price/Op Cash Flow 8.80

Debt Ratios

Ratio Value
Debt/Assets 0.3651
Debt/Equity 1.5282
Debt/Capital 0.6045
Long-Term Debt/Capital 0.5854
Financial Leverage 4.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.76
Operating Cash Flow Ratio 0.605
Operating Cash Flow/Sales 24.3%
Free Cash Flow/Operating Cash Flow 76.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.14
Interest Coverage 1.2841
Short-Term Operating Cash Flow Coverage 13.91
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 4.26
Dividend + Capital Expenditure Coverage 4.26

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.83
EPS -0.433
Debt/Share 5.5692
Cash/Share 2.03
Book Value/Share 3.49
Tangible BV/Share -3.44
Equity/Share 3.49
Operating Cash Flow/Share 1.417
Capital Expenditure/Share 0.332
FCF/Share 1.084

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.122
Earnings Before Tax/EBIT -0.672
Price/Fair Value 3.57
Debt/Market Cap 0.4037
Effective Tax Rate -112.2%
Enterprise Value Multiple 57.26