Certara Statistics
Total Valuation
Certara has a market cap or net worth of $1.08 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.23B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 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 (%) | 82.45% |
| Float | 107.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.32 |
| PS Ratio | 2.57 |
| Forward PS | 2.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 13.88.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 67.05 |
| EV / FCF | 13.88 |
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) | 10.71% |
| 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 -33.43% in the last 52 weeks. The beta is 1.46, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 4,625,887 |
Short Selling Information
The latest short interest is 29.38 million, so 18.89% of the outstanding shares have been sold short.
| Short Interest | 29.38M |
| Short Previous Month | 28.53M |
| Short % of Shares Out | 18.89% |
| Short % of Float | 27.39% |
| Short Ratio (days to cover) | 5.99 |
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 | -1.40% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for Certara is $7.53, which is 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.53 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.10% |
| 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 |