Certara Statistics
Total Valuation
Certara has a market cap or net worth of $835.38 million. The enterprise value is $990.53 million.
| Market Cap | 835.38M |
| Enterprise Value | 990.53M |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 155.56 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 155.56M |
| Shares Outstanding | 155.56M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 83.08% |
| Float | 107.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.42 |
| PS Ratio | 1.99 |
| Forward PS | 2.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 11.15.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 53.86 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.88 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.43 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $266,338 |
| Profits Per Employee | -$9,582 |
| Employee Count | 1,576 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.06% in the last 52 weeks. The beta is 1.49, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 4,274,673 |
Short Selling Information
The latest short interest is 25.28 million, so 16.25% of the outstanding shares have been sold short.
| Short Interest | 25.28M |
| Short Previous Month | 24.12M |
| Short % of Shares Out | 16.25% |
| Short % of Float | 23.56% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, Certara had revenue of $419.75 million and -$15.10 million in losses. Loss per share was -$0.10.
| Revenue | 419.75M |
| Gross Profit | 258.53M |
| Operating Income | 18.39M |
| Pretax Income | -4.87M |
| Net Income | -15.10M |
| EBITDA | 94.03M |
| EBIT | 18.39M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $149.51 million in cash and $304.66 million in debt, with a net cash position of -$155.15 million or -$1.00 per share.
| Cash & Cash Equivalents | 149.51M |
| Total Debt | 304.66M |
| Net Cash | -155.15M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.63 |
| Working Capital | 126.44M |
Cash Flow
In the last 12 months, operating cash flow was $90.67 million and capital expenditures -$1.79 million, giving a free cash flow of $88.88 million.
| Operating Cash Flow | 90.67M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 75.64M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 88.88M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 61.59%, with operating and profit margins of 4.38% and -3.60%.
| Gross Margin | 61.59% |
| Operating Margin | 4.38% |
| Pretax Margin | -1.16% |
| Profit Margin | -3.60% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 4.38% |
| FCF Margin | 21.17% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -1.81% |
| FCF Yield | 10.64% |
Analyst Forecast
The average price target for Certara is $7.62, which is 41.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.62 |
| Price Target Difference | 41.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 3.00% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |