Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.06 billion. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 159.14 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 159.14M |
| Shares Outstanding | 159.14M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 94.58% |
| Float | 119.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.76 |
| PS Ratio | 2.53 |
| Forward PS | 2.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 12.44.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 50.47 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.05 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $265,760 |
| Profits Per Employee | -$1,012 |
| Employee Count | 1,576 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 120.94% |
Stock Price Statistics
The stock price has decreased by -39.60% 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 | -39.60% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 3,497,321 |
Short Selling Information
The latest short interest is 22.46 million, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 22.46M |
| Short Previous Month | 21.90M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 18.88% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, Certara had revenue of $418.84 million and -$1.60 million in losses. Loss per share was -$0.01.
| Revenue | 418.84M |
| Gross Profit | 257.71M |
| Operating Income | 23.31M |
| Pretax Income | 7.62M |
| Net Income | -1.60M |
| EBITDA | 98.47M |
| EBIT | 23.31M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $189.39 million in cash and $307.77 million in debt, with a net cash position of -$118.38 million or -$0.74 per share.
| Cash & Cash Equivalents | 189.39M |
| Total Debt | 307.77M |
| Net Cash | -118.38M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.68 |
| Working Capital | 161.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.33 million and capital expenditures -$1.76 million, giving a free cash flow of $94.57 million.
| Operating Cash Flow | 96.33M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 94.57M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 61.53%, with operating and profit margins of 5.57% and -0.38%.
| Gross Margin | 61.53% |
| Operating Margin | 5.57% |
| Pretax Margin | 1.82% |
| Profit Margin | -0.38% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 5.57% |
| FCF Margin | 22.58% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.15% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for Certara is $12.22, which is 83.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.22 |
| Price Target Difference | 83.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |
