Certara Statistics
Total Valuation
Certara has a market cap or net worth of $956.75 million. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Certara has 153.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 153.33M |
| Shares Outstanding | 153.33M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 85.96% |
| Float | 105.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 2.28 |
| Forward PS | 2.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.37.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 46.12 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.05 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $265,760 |
| Profits Per Employee | -$1,012 |
| Employee Count | 1,576 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Certara has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 120.94% |
Stock Price Statistics
The stock price has decreased by -55.96% in the last 52 weeks. The beta is 1.62, so Certara's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 4,013,282 |
Short Selling Information
The latest short interest is 22.29 million, so 14.54% of the outstanding shares have been sold short.
| Short Interest | 22.29M |
| Short Previous Month | 23.79M |
| Short % of Shares Out | 14.54% |
| Short % of Float | 21.19% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, Certara had revenue of $418.84 million and -$1.60 million in losses. Loss per share was -$0.01.
| Revenue | 418.84M |
| Gross Profit | 257.71M |
| Operating Income | 23.31M |
| Pretax Income | 7.62M |
| Net Income | -1.60M |
| EBITDA | 98.47M |
| EBIT | 23.31M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $189.39 million in cash and $307.77 million in debt, with a net cash position of -$118.38 million or -$0.77 per share.
| Cash & Cash Equivalents | 189.39M |
| Total Debt | 307.77M |
| Net Cash | -118.38M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.68 |
| Working Capital | 161.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.33 million and capital expenditures -$1.76 million, giving a free cash flow of $94.57 million.
| Operating Cash Flow | 96.33M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 75.16M |
| Net Borrowing | -2.99M |
| Free Cash Flow | 94.57M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 61.53%, with operating and profit margins of 5.57% and -0.38%.
| Gross Margin | 61.53% |
| Operating Margin | 5.57% |
| Pretax Margin | 1.82% |
| Profit Margin | -0.38% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 5.57% |
| FCF Margin | 22.58% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.17% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for Certara is $11.67, which is 87.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 87.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |
