Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.77 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 160.62 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 160.62M |
| Shares Outstanding | 160.62M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 82.30% |
| Float | 120.23M |
Valuation Ratios
The trailing PE ratio is 221.31 and the forward PE ratio is 22.11.
| PE Ratio | 221.31 |
| Forward PE | 22.11 |
| PS Ratio | 4.31 |
| Forward PS | 3.91 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 18.95.
| EV / Earnings | 238.44 |
| EV / Sales | 4.69 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 58.93 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.16 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.09 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $262,455 |
| Profits Per Employee | $5,162 |
| Employee Count | 1,546 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 1.42, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 1,345,803 |
Short Selling Information
The latest short interest is 12.60 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 12.60M |
| Short Previous Month | 11.19M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Certara had revenue of $405.76 million and earned $7.98 million in profits. Earnings per share was $0.05.
| Revenue | 405.76M |
| Gross Profit | 248.07M |
| Operating Income | 32.29M |
| Pretax Income | -83.70M |
| Net Income | 7.98M |
| EBITDA | 104.73M |
| EBIT | 32.29M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $163.04 million in cash and $310.45 million in debt, giving a net cash position of -$147.40 million or -$0.92 per share.
| Cash & Cash Equivalents | 163.04M |
| Total Debt | 310.45M |
| Net Cash | -147.40M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.67 |
| Working Capital | 150.96M |
Cash Flow
In the last 12 months, operating cash flow was $101.55 million and capital expenditures -$1.12 million, giving a free cash flow of $100.44 million.
| Operating Cash Flow | 101.55M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 100.44M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 61.14%, with operating and profit margins of 7.96% and 1.97%.
| Gross Margin | 61.14% |
| Operating Margin | 7.96% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.97% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 7.96% |
| FCF Margin | 24.75% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 0.45% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for Certara is $15.00, which is 36.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.39% |
| 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 | |
| Lynch Upside | |
| 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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |