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Certara, Inc.

Certara, Inc.

CERT
Certara, Inc.US flagNASDAQ Global Select
5.60
USD
-0.02
- -
871.16MMarket Cap

Total Valuation

Certara, Inc. carries a market capitalization of 871.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap871.16M
Enterprise Value1.06B

Share Statistics

Certara, Inc. currently has 153.33M shares outstanding.

Shares Outstanding153.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Certara, Inc. trades at a trailing price-to-earnings ratio of 416.48. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at -6.64.

PE Ratio416.48
PS Ratio2.17
PB Ratio-6.64
P/TBV Ratio-4.87
P/FCF Ratio10.04
P/OCF Ratio10.03

Enterprise Valuation

On an enterprise value basis, Certara, Inc. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.66 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA12.52
EV / EBIT116.66
EV / FCF6.96

Financial Position

Certara, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.52, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.78
Debt / Equity29.52
Debt / EBITDA3.54
Interest Coverage4.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)9.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Certara, Inc. has paid 10.23M in income taxes, reflecting an effective tax rate of 131.48.

Income Tax10.23M
Effective Tax Rate131.48

Stock Price Statistics

Certara, Inc.'s stock has declined approximately -51.13438% over the past 52 weeks. The 50-day moving average sits at 5.71, while the 200-day moving average is 8.63.

Beta (5Y)N/A
52-Week Price Change-51.13438%
50-Day Moving Average5.71
200-Day Moving Average8.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Certara, Inc. generated 419.75M in revenue and converted that into -15.10M in net income, yielding earnings per share of -0.09. EBITDA reached 84.73M, while operating income came in at 9.09M.

Revenue419.75M
Gross Profit258.53M
Operating Income9.09M
Pretax Income-4.87M
Net Income-15.10M
EBITDA84.73M
EBIT9.09M
Earnings Per Share (EPS)-0.09

Balance Sheet

Certara, Inc. holds 149.48M in cash and equivalents against 300.26M in total debt, resulting in a net debt position of 142.98M. Total book value stands at -137.00M, with working capital of 126.44M providing operational flexibility.

Cash & Cash Equivalents149.48M
Total Debt300.26M
Net Debt142.98M
Equity (Book Value)-137.00M
Book Value Per Share-0.86
Working Capital126.44M

Cash Flow

Certara, Inc. produced 90.67M in operating cash flow over the past twelve months.

Operating Cash Flow90.67M
Capital ExpendituresN/A
Free Cash Flow90.67M
FCF Per Share0.57

Margins

Certara, Inc. operates with a gross margin of 61.59, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of -3.60 provide insight into operational efficiency.

Gross Margin61.59
Operating Margin2.17
Pretax Margin-1.16
Profit Margin-3.60
EBITDA Margin20.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.30
FCF Yield9.96

Scores

Certara, Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50