Certara Statistics
Share Statistics
Certara has 162.23M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 72.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,800 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 8.51M, so 5.25% of the outstanding
shares have been sold short.
| Short Interest | 8.51M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is -141.75 and the forward
PE ratio is 22.97.
Certara's PEG ratio is
1.8.
| PE Ratio | -141.75 |
| Forward PE | 22.97 |
| PS Ratio | 4.44 |
| Forward PS | 3.4 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 21.67 |
| PEG Ratio | 1.8 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Certara.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13,
with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 3.96 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | 29.87% |
Stock Price Statistics
The stock price has increased by -31.08% in the
last 52 weeks. The beta is 1.45, so Certara's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,966,490 |
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 | 72.37M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | -0.08 |
Full Income StatementBalance Sheet
The company has 179.18M in cash and 311.9M in
debt, giving a net cash position of -132.71M.
| Cash & Cash Equivalents | 179.18M |
| Total Debt | 311.9M |
| Net Cash | -132.71M |
| Retained Earnings | -128.28M |
| Total Assets | 1.56B |
| Working Capital | 192.1M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 18.79% |
| EBIT Margin | -0.45% |
| FCF Margin | 20.47% |
