Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.72 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 160.97 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 160.97M |
| Shares Outstanding | 160.97M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 67.61% |
| Float | 110.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.58 |
| PS Ratio | 4.60 |
| Forward PS | 4.11 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 31.68 |
| PEG Ratio | 2.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 34.39.
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 123.76 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.86 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.94 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | $268,006 |
| Profits Per Employee | -$22,347 |
| Employee Count | 1,391 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -664,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 1.53, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 1,504,425 |
Short Selling Information
The latest short interest is 4.95 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Certara had revenue of $372.80 million and -$31.08 million in losses. Loss per share was -$0.20.
| Revenue | 372.80M |
| Gross Profit | 222.48M |
| Operating Income | 14.54M |
| Pretax Income | -83.70M |
| Net Income | -31.08M |
| EBITDA | 79.19M |
| EBIT | 14.54M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $235.45 million in cash and $311.05 million in debt, giving a net cash position of -$75.61 million or -$0.47 per share.
| Cash & Cash Equivalents | 235.45M |
| Total Debt | 311.05M |
| Net Cash | -75.61M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.55 |
| Working Capital | 227.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.42 million and capital expenditures -$2.09 million, giving a free cash flow of $52.34 million.
| Operating Cash Flow | 54.42M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 52.34M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 59.68%, with operating and profit margins of 3.90% and -8.34%.
| Gross Margin | 59.68% |
| Operating Margin | 3.90% |
| Pretax Margin | -8.52% |
| Profit Margin | -8.34% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 3.90% |
| FCF Margin | 14.04% |
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 | -1.80% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for Certara is $15.92, which is 48.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.92 |
| Price Target Difference | 48.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.97% |
| 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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |