Certara Inc. (CERT)
Certara Statistics
Share Statistics
Certara has 161.02M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 161.02M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 72.43% |
| Shares Floating | 120.99M |
| Failed to Deliver (FTD) Shares | 460 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.43M, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -141.75 and the forward PE ratio is 27.87. Certara's PEG ratio is 1.8.
| PE Ratio | -141.75 |
| Forward PE | 27.87 |
| PS Ratio | 4.44 |
| Forward PS | 2.9 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 21.67 |
| PEG Ratio | 1.8 |
Enterprise Valuation
Certara Inc. has an Enterprise Value (EV) of 2.86B.
| EV / Earnings | -237.24 |
| EV / Sales | 7.42 |
| EV / EBITDA | -77.88 |
| EV / EBIT | -1651.61 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.32 |
| Cash Flow / Debt | 5.68 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | $259,010.09 |
| Profits Per Employee | $-8,104.24 |
| Employee Count | 1,487 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -43.46% in the last 52 weeks. The beta is 1.6, so Certara's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 1.31M |
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.
| Revenue | 385.15M |
| Gross Profit | 230.63M |
| Operating Income | -1.73M |
| Net Income | -12.05M |
| EBITDA | -36.71M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 179.18M in cash and 14.17M in debt, giving a net cash position of 165.02M.
| Cash & Cash Equivalents | 179.18M |
| Total Debt | 14.17M |
| Net Cash | 165.02M |
| Retained Earnings | -128.28M |
| Total Assets | 1.58B |
| Working Capital | 164.76M |
Cash Flow
In the last 12 months, operating cash flow was 80.47M and capital expenditures -1.63M, giving a free cash flow of 78.84M.
| Operating Cash Flow | 80.47M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 78.84M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 59.88%, with operating and profit margins of -0.45% and -3.13%.
| Gross Margin | 59.88% |
| Operating Margin | -0.45% |
| Pretax Margin | -4.46% |
| Profit Margin | -3.13% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -0.45% |
| FCF Margin | 20.47% |
Dividends & Yields
CERT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.79% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for CERT is $16, which is 58.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 58.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |