Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
11.33
-0.16 (-1.39%)
Jul 3, 2025, 1:00 PM - Market closed

Certara Statistics

Total Valuation

Certara has a market cap or net worth of $1.84 billion. The enterprise value is $1.97 billion.

Market Cap 1.84B
Enterprise Value 1.97B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Certara has 162.23 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 162.23M
Shares Outstanding 162.23M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 77.16%
Float 121.84M

Valuation Ratios

PE Ratio n/a
Forward PE 24.25
PS Ratio 4.62
Forward PS 4.18
PB Ratio 1.69
P/TBV Ratio n/a
P/FCF Ratio 20.00
P/OCF Ratio 19.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 21.40.

EV / Earnings n/a
EV / Sales 4.99
EV / EBITDA 20.88
EV / EBIT 82.02
EV / FCF 21.40

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.29.

Current Ratio 2.78
Quick Ratio 2.64
Debt / Equity 0.29
Debt / EBITDA 3.09
Debt / FCF 3.36
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) -0.25%
Return on Assets (ROA) 0.97%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 1.65%
Revenue Per Employee $255,173
Profits Per Employee -$1,698
Employee Count 1,546
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax -4.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 1.44, so Certara's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -17.06%
50-Day Moving Average 11.84
200-Day Moving Average 11.56
Relative Strength Index (RSI) 49.56
Average Volume (20 Days) 2,043,649

Short Selling Information

The latest short interest is 8.96 million, so 5.52% of the outstanding shares have been sold short.

Short Interest 8.96M
Short Previous Month 8.32M
Short % of Shares Out 5.52%
Short % of Float 7.35%
Short Ratio (days to cover) 5.61

Income Statement

In the last 12 months, Certara had revenue of $394.50 million and -$2.63 million in losses. Loss per share was -$0.02.

Revenue 394.50M
Gross Profit 237.72M
Operating Income 23.98M
Pretax Income -83.70M
Net Income -2.63M
EBITDA 94.20M
EBIT 23.98M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $180.51 million in cash and $309.17 million in debt, giving a net cash position of -$128.66 million or -$0.79 per share.

Cash & Cash Equivalents 180.51M
Total Debt 309.17M
Net Cash -128.66M
Net Cash Per Share -$0.79
Equity (Book Value) 1.08B
Book Value Per Share 6.71
Working Capital 192.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $93.52 million and capital expenditures -$1.61 million, giving a free cash flow of $91.92 million.

Operating Cash Flow 93.52M
Capital Expenditures -1.61M
Free Cash Flow 91.92M
FCF Per Share $0.57
Full Cash Flow Statement

Margins

Gross margin is 60.26%, with operating and profit margins of 6.08% and -0.67%.

Gross Margin 60.26%
Operating Margin 6.08%
Pretax Margin -1.83%
Profit Margin -0.67%
EBITDA Margin 23.88%
EBIT Margin 6.08%
FCF Margin 23.30%

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 -0.93%
Shareholder Yield -0.93%
Earnings Yield -0.14%
FCF Yield 5.00%
Dividend Details

Analyst Forecast

The average price target for Certara is $15.67, which is 38.31% higher than the current price. The consensus rating is "Buy".

Price Target $15.67
Price Target Difference 38.31%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3 and a Piotroski F-Score of 5.

Altman Z-Score 3
Piotroski F-Score 5