Certara Statistics
Total Valuation
Certara has a market cap or net worth of $2.20 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 160.84 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 160.84M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 99.18% |
| Float | 109.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.26 |
| PS Ratio | 6.09 |
| Forward PS | 5.39 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.97, with an EV/FCF ratio of 38.84.
| EV / Earnings | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | 118.97 |
| EV / EBIT | n/a |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.26 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 15.82 |
| Debt / FCF | 5.16 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -3.65% |
| Revenue Per Employee | $259,303 |
| Profits Per Employee | -$44,139 |
| Employee Count | 1,391 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.58, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 760,023 |
Short Selling Information
The latest short interest is 4.40 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, Certara had revenue of $360.69 million and -$61.40 million in losses. Loss per share was -$0.39.
| Revenue | 360.69M |
| Gross Profit | 215.27M |
| Operating Income | -49.50M |
| Pretax Income | -63.05M |
| Net Income | -61.40M |
| EBITDA | 19.12M |
| EBIT | -39.85M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $224.78 million in cash and $302.42 million in debt, giving a net cash position of -$77.65 million or -$0.48 per share.
| Cash & Cash Equivalents | 224.78M |
| Total Debt | 302.42M |
| Net Cash | -77.65M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.56 |
| Working Capital | 227.83M |
Cash Flow
In the last 12 months, operating cash flow was $77.09 million and capital expenditures -$18.53 million, giving a free cash flow of $58.57 million.
| Operating Cash Flow | 77.09M |
| Capital Expenditures | -18.53M |
| Free Cash Flow | 58.57M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 59.68%, with operating and profit margins of -13.72% and -17.02%.
| Gross Margin | 59.68% |
| Operating Margin | -13.72% |
| Pretax Margin | -17.48% |
| Profit Margin | -17.02% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -11.05% |
| FCF Margin | 16.24% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.79% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Certara is $46.56, which is 240.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.56 |
| Price Target Difference | 240.85% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |