Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
14.27
-0.18 (-1.25%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Certara Statistics

Total Valuation

Certara has a market cap or net worth of $2.30 billion. The enterprise value is $2.43 billion.

Market Cap 2.30B
Enterprise Value 2.43B

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Certara has 161.48 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 161.48M
Shares Outstanding 161.48M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 73.25%
Float 121.20M

Valuation Ratios

PE Ratio n/a
Forward PE 31.71
PS Ratio 5.93
Forward PS 5.34
PB Ratio 2.17
P/TBV Ratio n/a
P/FCF Ratio 29.19
P/OCF Ratio 28.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 30.84.

EV / Earnings n/a
EV / Sales 6.31
EV / EBITDA 27.95
EV / EBIT 128.22
EV / FCF 30.84

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 -11.70% in the last 52 weeks. The beta is 1.64, so Certara's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -11.70%
50-Day Moving Average 11.82
200-Day Moving Average 12.02
Relative Strength Index (RSI) 68.43
Average Volume (20 Days) 2,758,358

Short Selling Information

The latest short interest is 6.18 million, so 3.83% of the outstanding shares have been sold short.

Short Interest 6.18M
Short Previous Month 5.91M
Short % of Shares Out 3.83%
Short % of Float 5.10%
Short Ratio (days to cover) 4.62

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.52%
FCF Yield 3.43%
Dividend Details

Analyst Forecast

The average price target for Certara is $15.00, which is 5.12% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 5.12%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 8.60%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.98 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