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Certara, Inc.

Certara, Inc.

CERT
Certara, Inc.US flagNASDAQ Global Select
7.94
USD
-0.19
- -
1.24BMarket Cap

Total Valuation

Certara, Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.11B

Share Statistics

Certara, Inc. currently has 152.50M shares outstanding.

Shares Outstanding152.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Certara, Inc. trades at a trailing price-to-earnings ratio of 180.66. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.03.

PE Ratio180.66
PS Ratio2.53
PB Ratio1.03
P/TBV Ratio-10.32
P/FCF Ratio12.49
P/OCF Ratio12.49

Enterprise Valuation

On an enterprise value basis, Certara, Inc. trades at an EV/EBITDA multiple of 14.73 and an EV/FCF ratio of 10.62. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 307.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA14.73
EV / EBIT307.00
EV / FCF10.62

Financial Position

Certara, Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.91, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Current Ratio2.55
Quick Ratio2.43
Debt / Equity30.91
Debt / EBITDA3.95
Interest Coverage3.77

Financial Efficiency

Return on Equity (ROE)-6.72
Return on Assets (ROA)-4.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1.71M
Effective Tax RateN/A

Stock Price Statistics

Certara, Inc.'s stock has declined approximately -24.95274% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 7.22.

Beta (5Y)N/A
52-Week Price Change-24.95274%
50-Day Moving Average7.56
200-Day Moving Average7.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Certara, Inc. generated 408.45M in revenue and converted that into -68.40M in net income, yielding earnings per share of -0.12. EBITDA reached 75.58M, while operating income came in at -658,000.00.

Revenue408.45M
Gross Profit252.82M
Operating Income-658,000.00
Pretax Income-17.51M
Net Income-68.40M
EBITDA75.58M
EBIT-658,000.00
Earnings Per Share (EPS)-0.12

Balance Sheet

Certara, Inc. holds 184.14M in cash and equivalents against 298.78M in total debt, resulting in a net debt position of 107.70M. Total book value stands at 966.52M, with working capital of 189.79M providing operational flexibility.

Cash & Cash Equivalents184.14M
Total Debt298.78M
Net Debt107.70M
Equity (Book Value)966.52M
Book Value Per Share6.34
Working Capital189.79M

Cash Flow

Certara, Inc. produced 82.86M in operating cash flow over the past twelve months.

Operating Cash Flow82.86M
Capital ExpendituresN/A
Free Cash Flow82.86M
FCF Per Share0.52

Margins

Certara, Inc. operates with a gross margin of 61.90, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -16.75 provide insight into operational efficiency.

Gross Margin61.90
Operating Margin-0.16
Pretax Margin-4.29
Profit Margin-16.75
EBITDA Margin18.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.17
FCF Yield8.01

Scores

Certara, Inc. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46