Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.59 billion. The enterprise value is $1.72 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 161.02 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 161.02M |
| Shares Outstanding | 161.02M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 73.51% |
| Float | 120.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.66 |
| PS Ratio | 4.12 |
| Forward PS | 3.70 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 21.87.
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 90.94 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.13 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.96 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | $249,125 |
| Profits Per Employee | -$7,795 |
| Employee Count | 1,546 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks. The beta is 1.60, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 1,277,179 |
Short Selling Information
The latest short interest is 5.91 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Certara had revenue of $385.15 million and -$12.05 million in losses. Loss per share was -$0.08.
| Revenue | 385.15M |
| Gross Profit | 230.63M |
| Operating Income | 18.96M |
| Pretax Income | -83.70M |
| Net Income | -12.05M |
| EBITDA | 87.00M |
| EBIT | 18.96M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $181.40 million in cash and $311.90 million in debt, giving a net cash position of -$130.50 million or -$0.81 per share.
| Cash & Cash Equivalents | 181.40M |
| Total Debt | 311.90M |
| Net Cash | -130.50M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.58 |
| Working Capital | 164.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.47 million and capital expenditures -$1.63 million, giving a free cash flow of $78.84 million.
| Operating Cash Flow | 80.47M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 78.84M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 59.88%, with operating and profit margins of 4.92% and -3.13%.
| Gross Margin | 59.88% |
| Operating Margin | 4.92% |
| Pretax Margin | -4.46% |
| Profit Margin | -3.13% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 4.92% |
| FCF Margin | 20.47% |
Dividends & Yields
Certara does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -0.76% |
| FCF Yield | 4.95% |
Dividend DetailsAnalyst Forecast
The average price target for Certara is $15.80, which is 59.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.80 |
| Price Target Difference | 59.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Certara has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |