Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.38 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 159.27 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 159.27M |
| Shares Outstanding | 159.27M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 86.24% |
| Float | 118.93M |
Valuation Ratios
The trailing PE ratio is 128.17 and the forward PE ratio is 16.15.
| PE Ratio | 128.17 |
| Forward PE | 16.15 |
| PS Ratio | 3.35 |
| Forward PS | 3.04 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 13.11.
| EV / Earnings | 139.50 |
| EV / Sales | 3.65 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 48.91 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.09 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $268,791 |
| Profits Per Employee | $7,036 |
| Employee Count | 1,546 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 1.45, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 1,960,773 |
Short Selling Information
The latest short interest is 15.86 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 15.86M |
| Short Previous Month | 15.45M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, Certara had revenue of $415.55 million and earned $10.88 million in profits. Earnings per share was $0.07.
| Revenue | 415.55M |
| Gross Profit | 255.33M |
| Operating Income | 31.03M |
| Pretax Income | 12.71M |
| Net Income | 10.88M |
| EBITDA | 105.30M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $172.71 million in cash and $309.20 million in debt, giving a net cash position of -$136.49 million or -$0.86 per share.
| Cash & Cash Equivalents | 172.71M |
| Total Debt | 309.20M |
| Net Cash | -136.49M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.68 |
| Working Capital | 147.78M |
Cash Flow
In the last 12 months, operating cash flow was $116.88 million and capital expenditures -$1.17 million, giving a free cash flow of $115.71 million.
| Operating Cash Flow | 116.88M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 115.71M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 61.44%, with operating and profit margins of 7.47% and 2.62%.
| Gross Margin | 61.44% |
| Operating Margin | 7.47% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.62% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 7.47% |
| FCF Margin | 27.84% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.79% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for Certara is $15.29, which is 76.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.29 |
| Price Target Difference | 76.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.36% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |