Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.25 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 152.54 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 152.54M |
| Shares Outstanding | 152.54M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 88.74% |
| Float | 111.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.21 |
| PS Ratio | 2.97 |
| Forward PS | 3.30 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 17.05.
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 76.09 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.55 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.76 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $267,605 |
| Profits Per Employee | -$43,403 |
| Employee Count | 1,576 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is 1.41, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 3,455,902 |
Short Selling Information
The latest short interest is 28.84 million, so 18.91% of the outstanding shares have been sold short.
| Short Interest | 28.84M |
| Short Previous Month | 29.73M |
| Short % of Shares Out | 18.91% |
| Short % of Float | 25.76% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Certara had revenue of $421.75 million and -$68.40 million in losses. Loss per share was -$0.43.
| Revenue | 421.75M |
| Gross Profit | 259.83M |
| Operating Income | 18.02M |
| Pretax Income | -14.26M |
| Net Income | -68.40M |
| EBITDA | 94.25M |
| EBIT | 18.02M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $184.87 million in cash and $301.95 million in debt, with a net cash position of -$117.08 million or -$0.77 per share.
| Cash & Cash Equivalents | 184.87M |
| Total Debt | 301.95M |
| Net Cash | -117.08M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 966.52M |
| Book Value Per Share | 6.34 |
| Working Capital | 189.79M |
Cash Flow
In the last 12 months, operating cash flow was $82.86 million and capital expenditures -$2.48 million, giving a free cash flow of $80.39 million.
| Operating Cash Flow | 82.86M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 76.23M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 80.39M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 61.61%, with operating and profit margins of 4.27% and -16.22%.
| Gross Margin | 61.61% |
| Operating Margin | 4.27% |
| Pretax Margin | -3.38% |
| Profit Margin | -16.22% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 4.27% |
| FCF Margin | 19.06% |
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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -5.46% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Certara is $8.19, which is -0.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.19 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.69% |
| EPS Growth Forecast (3Y) | 0.09% |
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 | 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |