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Certara (CERT)
NASDAQ:CERT
Total Valuation
Certara has a market cap or net worth of $2.29B. The enterprise value is $1.85B.
Market Cap$2.29B
Enterprise Value$1.85B
Share Statistics
Certara has 161,475,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,475,710
Owned by Insiders2.23%
Owned by Institutions0.42%
Financial Efficiency
Certara’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee259.01K
Profits Per Employee-8.10K
Employee Count1,487
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Certara is -141.75. Certara’s PEG ratio is 1.80.
PE Ratio-141.75
PS Ratio4.49
PB Ratio1.61
Price to Fair Value1.61
Price to FCF21.67
Price to Operating Cash Flow21.23
PEG Ratio1.80
Income Statement
In the last 12 months, Certara had revenue of 385.15M and earned -12.05M in profits. Earnings per share was -0.08.
Revenue385.15M
Gross Profit230.63M
Operating Income-1.73M
Pretax Income-17.18M
Net Income-12.05M
EBITDA-36.71M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 80.47M and capital expenditures -7.05M, giving a free cash flow of 73.42M billion.
Operating Cash Flow80.47M
Free Cash Flow73.42M
Free Cash Flow per Share0.45
Dividends & Yields
Certara pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-17.04%
50-Day Moving Average11.84
200-Day Moving Average12.02
Relative Strength Index (RSI)66.34
Average Volume (3m)2.28M
Important Dates
Certara upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Certara as a current ratio of 2.13, with Debt / Equity ratio of 1.34%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap<0.01
Net Debt to EBITDA4.50
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Certara has paid -5.13M in taxes.
Income Tax-5.13M
Effective Tax Rate0.30
Enterprise Valuation
Certara EV to EBITDA ratio is -42.04, with an EV/FCF ratio of 19.57.
EV to Sales4.01
EV to EBITDA-42.04
EV to Free Cash Flow19.57
EV to Operating Cash Flow19.18
Balance Sheet
Certara has $179.18M in cash and marketable securities with $308.13M in debt, giving a net cash position of -$165.02M billion.
Cash & Marketable Securities$179.18M
Total Debt$308.13M
Net Cash-$165.02M
Net Cash Per Share-$1.02
Tangible Book Value Per Share-$1.14
Margins
Gross margin is 53.07%, with operating margin of -0.45%, and net profit margin of -3.13%.
Gross Margin53.07%
Operating Margin-0.45%
Pretax Margin-4.46%
Net Profit Margin-3.13%
EBITDA Margin-9.53%
EBIT Margin-10.05%
Analyst Forecast
The average price target for Certara is $14.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.56
Price Target Upside2.75% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.70%
EPS Growth Forecast78.31%