Certara Statistics
Total Valuation
Certara has a market cap or net worth of $2.66 billion. The enterprise value is $2.74 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 159.86 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 159.86M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 98.35% |
| Float | 109.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.96 |
| PS Ratio | 7.54 |
| Forward PS | 6.73 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.75, with an EV/FCF ratio of 40.57.
| EV / Earnings | n/a |
| EV / Sales | 7.72 |
| EV / EBITDA | 114.75 |
| EV / EBIT | n/a |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.62 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | 4.42 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -3.03% |
| Revenue Per Employee | $254,735 |
| Profits Per Employee | -$39,797 |
| Employee Count | 1,391 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 1.63, so Certara's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (30 Days) | 532,796 |
Short Selling Information
The latest short interest is 5.71 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, Certara had revenue of $354.34 million and -$55.36 million in losses. Loss per share was -$0.35.
| Revenue | 354.34M |
| Gross Profit | 213.32M |
| Operating Income | -40.77M |
| Pretax Income | -55.14M |
| Net Income | -55.36M |
| EBITDA | 23.84M |
| EBIT | -32.23M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $234.95 million in cash and $298.19 million in debt, giving a net cash position of -$63.24 million or -$0.40 per share.
| Cash & Cash Equivalents | 234.95M |
| Total Debt | 298.19M |
| Net Cash | -63.24M |
| Net Cash Per Share | -$0.40 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 6.55 |
| Working Capital | 210.18M |
Cash Flow
In the last 12 months, operating cash flow was $82.76 million and capital expenditures -$15.32 million, giving a free cash flow of $67.43 million.
| Operating Cash Flow | 82.76M |
| Capital Expenditures | -15.32M |
| Free Cash Flow | 67.43M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 60.20%, with operating and profit margins of -11.51% and -15.62%.
| Gross Margin | 60.20% |
| Operating Margin | -11.51% |
| Pretax Margin | -15.56% |
| Profit Margin | -15.62% |
| EBITDA Margin | 6.73% |
| EBIT Margin | -9.10% |
| FCF Margin | 19.03% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -2.07% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for Certara is $46.81, which is 180.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.81 |
| Price Target Difference | 180.30% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 4 |