Certara, Inc. (CERT)
Total Valuation
Certara has a market cap or net worth of $4.17 billion. The enterprise value is $4.05 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.05B |
Important Dates
The latest earnings date was Tuesday, November 9, 2021 after market close.
| Last Earnings Date | Nov 9, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 159.68 million shares outstanding. The number of shares has increased by 12.54% in one year.
| Shares Outstanding | 159.68M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 78.57% |
| Float | 100.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 112.36 |
| PS Ratio | 15.14 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 73.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 71.10.
| EV / Earnings | n/a |
| EV / Sales | 14.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.10 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.25 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | -337.82 |
| Debt / FCF | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -14.00% |
| Revenue Per Employee | $325,531 |
| Profits Per Employee | -$68,574 |
| Employee Count | 846 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -12.68% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 31.29 |
| Average Volume (30 Days) | 1,239,766 |
Short Selling Information
| Short Interest | 2.69M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Certara had revenue of $275.40 million and -$58.01 million in losses. Earnings per share was -$0.40.
| Revenue | 275.40M |
| Gross Profit | 158.17M |
| Operating Income | -43.38M |
| Pretax Income | -63.15M |
| Net Income | -58.01M |
| EBITDA | -875,000 |
| EBIT | -44.11M |
| Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $417.96 million in cash and $295.59 million in debt, giving a net cash position of $122.37 million or $0.77 per share.
| Cash & Cash Equivalents | 417.96M |
| Total Debt | 295.59M |
| Net Cash | 122.37M |
| Net Cash Per Share | $0.77 |
| Book Value | 971.32M |
| Book Value Per Share | 6.08 |
| Working Capital | 435.22M |
Cash Flow
In the last 12 months, operating cash flow was $52.24 million and capital expenditures $4.68 million, giving a free cash flow of $56.91 million.
| Operating Cash Flow | 52.24M |
| Capital Expenditures | 4.68M |
| Free Cash Flow | 56.91M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 57.43%, with operating and profit margins of -15.75% and -21.07%.
| Gross Margin | 57.43% |
| Operating Margin | -15.75% |
| Pretax Margin | -22.93% |
| Profit Margin | -21.07% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -16.02% |
| FCF Margin | 20.67% |
Dividends & Yields
Certara does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |