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Certara, Inc. (CERT)

NASDAQ: CERT · IEX Real-Time Price · USD
26.11 -0.97 (-3.58%)
Dec 3, 2021 3:59 PM EST - Market closed

Total Valuation

Certara has a market cap or net worth of $4.17 billion. The enterprise value is $4.05 billion.

Market Cap4.17B
Enterprise Value4.05B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

Certara has 159.68 million shares outstanding. The number of shares has increased by 12.54% in one year.

Shares Outstanding159.68M
Shares Change (YoY)+12.54%
Shares Change (QoQ)+1.04%
Owned by Insiders (%)5.07%
Owned by Institutions (%)78.57%

Valuation Ratios

PE Ration/a
Forward PE112.36
PS Ratio15.14
PB Ratio4.29
P/FCF Ratio73.25
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 71.10.

EV / Earningsn/a
EV / Sales14.69
EV / EBITn/a
EV / FCF71.10

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.30.

Current Ratio7.25
Quick Ratio6.90
Debt / Equity0.30
Debt / EBITDA-337.82
Debt / FCF5.19

Financial Efficiency

Return on Equity (ROE)-6.70%
Return on Assets (ROA)-4.50%
Return on Capital (ROIC)-14.00%
Revenue Per Employee$325,531
Profits Per Employee-$68,574
Employee Count846
Asset Turnover0.21
Inventory Turnovern/a


Income Tax-5.13M
Effective Tax Rate8.13%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-12.68%
50-Day Moving Average36.98
200-Day Moving Average31.29
Average Volume (30 Days)1,239,766

Short Selling Information

Short Interest2.69M
Short % of Shares Out1.68%
Short % of Float2.69%
Short Ratio (days to cover)5.26

Income Statement

In the last 12 months, Certara had revenue of $275.40 million and -$58.01 million in losses. Earnings per share was -$0.40.

Gross Profit158.17M
Operating Income-43.38M
Pretax Income-63.15M
Net Income-58.01M
Earnings Per Share (EPS)-$0.40
Full Income Statement

Balance Sheet

The company has $417.96 million in cash and $295.59 million in debt, giving a net cash position of $122.37 million or $0.77 per share.

Cash & Cash Equivalents417.96M
Total Debt295.59M
Net Cash122.37M
Net Cash Per Share$0.77
Book Value971.32M
Book Value Per Share6.08
Working Capital435.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $52.24 million and capital expenditures $4.68 million, giving a free cash flow of $56.91 million.

Operating Cash Flow52.24M
Capital Expenditures4.68M
Free Cash Flow56.91M
FCF Per Share$0.36
Full Cash Flow Statement


Gross margin is 57.43%, with operating and profit margins of -15.75% and -21.07%.

Gross Margin57.43%
Operating Margin-15.75%
Pretax Margin-22.93%
Profit Margin-21.07%
EBITDA Margin-0.32%
EBIT Margin-16.02%
FCF Margin20.67%

Dividends & Yields

Certara does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.39%
FCF Yield1.37%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a