Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.84 billion. The enterprise value is $1.97 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 162.23 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 162.23M |
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 77.16% |
| Float | 121.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.23 |
| PS Ratio | 4.62 |
| Forward PS | 4.14 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 21.39.
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 70.53 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.78 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.36 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | $255,173 |
| Profits Per Employee | -$1,698 |
| Employee Count | 1,546 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 1.57, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 1,852,722 |
Short Selling Information
The latest short interest is 8.51 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Certara had revenue of $394.50 million and -$2.63 million in losses. Loss per share was -$0.02.
| Revenue | 394.50M |
| Gross Profit | 237.72M |
| Operating Income | 27.87M |
| Pretax Income | -83.70M |
| Net Income | -2.63M |
| EBITDA | 98.09M |
| EBIT | 27.87M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $180.51 million in cash and $309.17 million in debt, giving a net cash position of -$128.66 million or -$0.79 per share.
| Cash & Cash Equivalents | 180.51M |
| Total Debt | 309.17M |
| Net Cash | -128.66M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.71 |
| Working Capital | 192.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.52 million and capital expenditures -$1.61 million, giving a free cash flow of $91.92 million.
| Operating Cash Flow | 93.52M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 91.92M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 60.26%, with operating and profit margins of 7.07% and -0.67%.
| Gross Margin | 60.26% |
| Operating Margin | 7.07% |
| Pretax Margin | -1.83% |
| Profit Margin | -0.67% |
| EBITDA Margin | 24.87% |
| EBIT Margin | 7.07% |
| FCF Margin | 23.30% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -0.14% |
| FCF Yield | 5.00% |
Dividend DetailsAnalyst Forecast
The average price target for Certara is $15.60, which is 37.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.60 |
| Price Target Difference | 37.75% |
| 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |