Cerence Inc. Financial Ratios — CRNC Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.6	0.43	6.96	-1.16	2.7	-20.56	-4.3	-58.81	-2.81
Return on Capital (%)	- -	- -	- -	- -	- -	19.91	- -	- -	- -	- -
Return on Invested Capital (%)	- -	4.93	0.86	- -	- -	4.8	- -	- -	- -	- -
Gross Margin (%)	71.31	72	70.05	67.25	67.41	73.89	70.37	67.68	73.69	72.74
EBITDA Margin (%)	32.91	35.12	28.72	21.44	20.83	24.63	18.99	0.26	17.18	9.4
Operating Margin (%)	23.55	27.08	19.42	11.93	11.75	16.97	11.69	-5.19	13.97	5.21
Incremental Operating Margin (%)	- -	49.3	-38.71	-66.83	9.72	47.67	46.12	- -	166.34	41.63
Pretax Margin (%)	22.38	25.83	13.29	3.69	-6.96	12.47	-60.61	-12.36	-176.35	-3.5
Profit Margin (%)	16.55	19.32	2.12	33.06	-5.53	11.85	-94.8	-19.1	-177.4	-7.43
Net Income to Common Margin (%)	16.55	19.32	2.12	33.06	-5.53	11.85	-94.8	-19.1	-177.4	-7.43
Effective Tax Rate (%)	26.07	25.2	84.02	- -	- -	4.92	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-835.22	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	297	288	287	289	295	217
ST Debt	- -	- -	- -	- -	12	11	16	5	92	4
LT Debt	- -	- -	- -	- -	285	277	271	284	204	213
Total Debt/EBITDA	- -	- -	- -	- -	4.3	3.02	4.61	382.71	5.18	9.17
Net Debt/EBITDA	- -	- -	- -	- -	1.99	1.5	2.82	231.21	2.82	4.89
Total Debt/EBIT	- -	- -	- -	- -	7.63	4.39	7.48	-18.93	6.37	16.54
Net Debt/EBIT	- -	- -	- -	- -	3.52	2.18	4.58	-11.44	3.46	8.81
EBITDA to Interest Expense	- -	- -	- -	- -	3.03	6.81	4.33	0.05	4.54	2.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.03	6.81	4.33	0.05	4.54	2.32
EBIT to Interest Expense	- -	- -	- -	- -	1.71	4.69	2.66	-1.03	3.69	1.28
Interest Expense	- -	- -	- -	- -	23	14	14	15	13	10
Common Equity/Total Assets	- -	- -	- -	- -	-1.06	1.64	-21.45	-25.68	-131.18	-149.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.65	26.87	37.98	40.86	144.31	141.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	102.15	87.73	6,830.04	-646.31	-32.52	-29.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.87	16.26	20.54	21.88	28.99	33.74
Total Debt/Equity (%)	- -	- -	- -	- -	30.9	27.92	40.23	41.64	209.24	144.1
Total Debt/Capital (%)	- -	- -	- -	- -	106.44	91.15	7,233.8	-658.68	-47.16	-30.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	17.58	16.89	21.75	22.3	42.04	34.43
Net Debt to Equity	- -	- -	- -	- -	14.28	13.85	24.62	25.16	113.7	76.77
Net Debt/Capital (%)	- -	- -	- -	- -	96.09	76.16	-193.14	-120.48	-21.46	-14.34
EBITDA	69	86	80	65	69	95	62	1	57	24
EBITDA-CapEx	69	86	80	65	69	95	62	1	57	24
Operating Income (Loss)	50	66	54	36	39	66	38	-15	46	13

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	0.74	0.96	0.78	0.75	0.59	0.86
Current Ratio	0.74	0.86	0.68	0.72	1.26	1.74	1.55	1.52	1.22	1.89
Quick Ratio	0.69	0.78	0.59	0.51	1	1.24	1.09	1.16	0.88	1.45
CFO/Avg Current Liab	- -	1.11	1.07	0.7	0.27	0.41	-0.01	0.05	0.09	0.38
Common Equity/Total Assets	- -	- -	- -	- -	-1.06	1.64	-21.45	-25.68	-131.18	-149.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	29.65	26.87	37.98	40.86	144.31	141.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	102.15	87.73	6,830.04	-646.31	-32.52	-29.43
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	16.87	16.26	20.54	21.88	28.99	33.74
Total Debt/Equity (%)	- -	- -	- -	- -	30.9	27.92	40.23	41.64	209.24	144.1
Total Debt/Capital (%)	- -	- -	- -	- -	106.44	91.15	7,233.8	-658.68	-47.16	-30.03
Total Debt/Total Assets (%)	- -	- -	- -	- -	17.58	16.89	21.75	22.3	42.04	34.43
CFO/Total Liabilities	40.45	28.59	28.51	21.19	6.16	11.04	-0.35	1.24	3.06	12.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.14	2.13	2.12	2.17	2.43	4.66	0.98	0.49	-1.71	-2.08

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.75	3.75	4.38	5.62	7.91	7.24	5.54	5.35	4.14
Days Sales Outstanding	- -	97.22	97.23	83.3	64.97	46.12	50.45	65.91	68.28	88.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.42	13.79	8.57	8.58	10.07	8.83	6.99	8.37	28.25
Accounts Payable Turnover Days	- -	31.95	26.47	42.61	42.53	36.26	41.34	52.25	43.58	12.92
Cash Conversion Cycle	- -	65.26	70.76	40.69	22.44	9.86	9.11	13.66	24.7	75.29
Inventory to Cash Days	- -	97.22	97.23	83.3	64.97	46.12	50.45	65.91	68.28	88.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	628	1,780	3,628	617	819	131	538
- Cash & Cash Equivalents	- -	- -	- -	- -	136	128	95	101	121	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	297	288	287	289	295	217
Enterprise Value	- -	- -	- -	628	1,929	3,758	789	998	299	668
Total Capital	- -	- -	- -	- -	279	316	4	-44	-626	-723
Total Debt/Capital (%)	- -	- -	- -	- -	106.44	91.15	7,233.8	-658.68	-47.16	-30.03
Total Debt / EV	- -	- -	- -	- -	0.15	0.08	0.36	0.29	0.99	0.33
EV/Sales	- -	- -	- -	2.07	5.83	9.71	2.41	3.39	0.9	2.65
EV/EBITDA	- -	- -	- -	9.65	27.99	39.41	12.67	1,320.3	5.26	28.2
EV/EBIT	- -	- -	- -	17.34	49.61	57.21	20.58	- -	6.47	50.86
EV/Cash Flow to Firm	- -	- -	- -	7.13	30.69	42.85	38.72	32.91	10.04	8.06
EV/Free Cash Flow to Firm	- -	- -	- -	7.13	30.69	42.85	38.72	32.91	10.04	8.06
Diluted Market Cap	- -	- -	- -	628	1,780	3,776	617	819	131	538
Diluted Enterprise Value	- -	- -	- -	628	1,941	3,936	809	1,007	305	671
EV per Share	- -	- -	- -	17.25	52.96	99.53	20.13	24.82	7.19	15.46
TTM Sales	211	245	277	303	331	387	328	294	332	252
TTM EBITDA	69	86	80	65	69	95	62	1	57	24
TTM Operating Income	50	66	54	36	39	66	38	-15	46	13
TTM Cash Flow to Firm	114	97	115	88	63	88	20	30	30	83
TTM Free Cash Flow to Firm	114	97	115	88	63	88	20	30	30	83

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	7.13	39.75	50.76	-288.68	109.25	7.63	8.8
EV/EBIT	- -	- -	- -	17.34	49.61	57.21	20.58	- -	6.47	50.86
Enterprise Value	- -	- -	- -	628	1,929	3,758	789	998	299	668
Low Price	- -	- -	- -	17.25	11.39	47.71	15.73	12.82	2.34	2.56
EV/Sales	- -	- -	- -	2.07	5.83	9.71	2.41	3.39	0.9	2.65
EV/EBITDA	- -	- -	- -	9.65	27.99	39.41	12.67	1,320.3	5.26	28.2
Price/Earnings	- -	- -	- -	6.26	- -	79.06	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	6.98	-56.89	80.54	-6	-17.03	-0.78	-20.87
Price/Earnings High	- -	- -	- -	10.66	-124.18	114.34	-14.48	-26.3	-1.53	-63.45
Price/Earnings Low	- -	- -	- -	6.26	-22.65	39.25	-1.98	-9.16	-0.17	-5.91
Price/Book Value	- -	- -	- -	- -	-99.19	129.78	-2.18	-2.46	-0.14	-0.57
Price/Book Value Average	- -	- -	- -	- -	-58.06	132.2	-6.59	-2.87	-0.5	-0.42
Price/Book Value High	- -	- -	- -	- -	-126.74	187.69	-15.91	-4.44	-0.98	-1.26
Price/Book Value Low	- -	- -	- -	- -	-23.12	64.42	-2.18	-1.55	-0.11	-0.12
Price/Tangible Book Value	- -	- -	- -	-5.38	-8.33	-29.76	-3.29	-3.91	-0.83	-3.63
Price/Tangible Book Value Average	- -	- -	- -	-5.99	-4.88	-30.32	-9.94	-4.58	-2.91	-2.63
Price/Tangible Book Value High	- -	- -	- -	-9.15	-10.64	-43.04	-24	-7.07	-5.73	-8.01
Price/Tangible Book Value Low	- -	- -	- -	-5.38	-1.94	-14.77	-3.29	-2.46	-0.62	-0.75
Price/Sales	- -	- -	- -	2.07	5.38	9.37	1.88	2.78	0.4	2.14
Price/Sales Average	- -	- -	- -	2.31	3.15	9.55	5.69	3.25	1.38	1.55
Price/Sales High	- -	- -	- -	3.52	6.87	13.55	13.73	5.02	2.72	4.72
Price/Sales Low	- -	- -	- -	2.07	1.25	4.65	1.88	1.75	0.29	0.44
Price/Cash Flow	- -	- -	- -	7.13	39.75	48.78	-288.68	109.25	7.63	8.8
Price/Cash Flow Average	- -	- -	- -	7.94	23.27	49.69	-871.92	127.75	26.66	6.38
Price/Cash Flow High	- -	- -	- -	12.13	50.78	70.54	-2,105.06	197.32	52.48	19.41
Price/Cash Flow Low	- -	- -	- -	7.13	9.26	24.21	-288.31	68.76	5.67	1.81
Price/Free Cash Flow Average	- -	- -	- -	7.94	23.27	51.71	-871.92	127.75	26.66	6.38
Price/Free Cash Flow High	- -	- -	- -	12.13	50.78	73.41	-2,105.06	197.32	52.48	19.41
Price/Free Cash Flow Low	- -	- -	- -	7.13	9.26	25.2	-288.31	68.76	5.67	1.81
EV/Sales Average	- -	- -	- -	2.31	3.63	9.96	6.27	3.89	1.91	2.08
EV/Sales High	- -	- -	- -	3.52	7.36	13.97	14.31	5.66	3.25	5.24
EV/Sales Low	- -	- -	- -	2.07	1.74	5.06	2.47	2.39	0.82	0.97
EV/EBITDA Average	- -	- -	- -	10.76	17.45	40.44	33.01	1,515.94	11.1	22.12
EV/EBITDA High	- -	- -	- -	16.43	35.33	56.71	75.35	2,205.94	18.9	55.78
EV/EBITDA Low	- -	- -	- -	9.65	8.35	20.57	12.98	930.87	4.76	10.29
EV/EBIT Average	- -	- -	- -	19.33	30.93	58.7	53.63	-74.99	13.65	39.89
EV/EBIT High	- -	- -	- -	29.52	62.62	82.32	122.39	-109.13	23.24	100.6
EV/EBIT Low	- -	- -	- -	17.34	14.8	29.85	21.08	-46.05	5.86	18.56
Last Price	- -	- -	- -	17.25	48.87	96.11	15.75	20.37	3.15	12.46
High Price	- -	- -	- -	29.36	62.44	139	114.85	36.79	21.67	27.5
Enterprise Value Average	- -	- -	- -	700	1,203	3,856	2,056	1,146	632	524
Enterprise Value High	- -	- -	- -	1,068	2,435	5,407	4,693	1,668	1,076	1,321
Enterprise Value Low	- -	- -	- -	628	575	1,961	808	704	271	244

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	36	36	36	36	37	38	39	40	42	43
Diluted Weighted Avg Shares	36	36	36	36	36	39	39	40	42	43
Basic Weighted Avg Shares	36	36	36	36	36	38	39	40	42	43
Revenue per Share	5.8	6.73	7.61	8.33	9.09	10.26	8.37	7.32	7.96	5.83
EBITDA per Share	1.91	2.36	2.19	1.79	1.89	2.53	1.59	0.02	1.37	0.55
Operating Income per Share	1.37	1.82	1.48	0.99	1.07	1.74	0.98	-0.38	1.11	0.3
Basic EPS, GAAP	0.96	1.3	0.16	2.76	-0.5	1.22	-7.93	-1.4	-14.12	-0.43
Basic EPS from Cont Ops	0.96	1.3	0.16	2.76	-0.5	1.22	-7.93	-1.4	-14.12	-0.43
Diluted EPS, GAAP	0.96	1.3	0.16	2.76	-0.5	1.17	-7.93	-1.4	-14.12	-0.43
Diluted EPS from Cont Ops	0.96	1.3	0.16	2.76	-0.5	1.17	-7.93	-1.4	-14.12	-0.43
Dividend per Share	- -	- -	- -	- -	4.2	- -	- -	- -	- -	- -
Cash Flow per Share	3.13	2.66	3.17	2.42	1.23	1.97	-0.05	0.19	0.41	1.42
Free Cash Flow per Basic Share	3.13	2.66	3.17	2.42	1.23	1.97	-0.05	0.19	0.41	1.42
Cash & Equivalents per Share	- -	- -	- -	- -	4.06	4.21	2.94	2.74	3.05	2.03
Book Value per Share	- -	- -	- -	- -	-0.49	0.74	-7.22	-8.29	-22.12	-21.77
Tangible Book Value per Share	-3.23	-3.54	-5.81	-3.21	-5.87	-3.23	-4.79	-5.21	-3.78	-3.44

Cerence Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)