Certara Statistics Share Statistics Certara has 160.62M
shares outstanding. The number of shares has increased by 0.84%
in one year.
Shares Outstanding 160.62M Shares Change (YoY) 0.84% Shares Change (QoQ) 0.76% Owned by Institutions (%) 75.73% Shares Floating 118.4M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.83M, so 6.06% of the outstanding
shares have been sold short.
Short Interest 9.83M Short % of Shares Out 6.06% Short % of Float 8.03% Short Ratio (days to cover) 6.02
Valuation Ratios The PE ratio is -141.75 and the forward
PE ratio is 19.54.
Certara's PEG ratio is
1.8.
PE Ratio -141.75 Forward PE 19.54 PS Ratio 4.44 Forward PS 3.7 PB Ratio 1.61 P/FCF Ratio 21.67 PEG Ratio 1.8
Financial Ratio History Enterprise 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 $259.01K Profits Per Employee $-8.1K 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 -12.91% in the
last 52 weeks. The beta is 1.42, so Certara's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change -12.91% 50-Day Moving Average 10.95 200-Day Moving Average 11.5 Relative Strength Index (RSI) 53.41 Average Volume (20 Days) 1,700,129
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 Statement Balance 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 1.54B Working Capital 150.96M
Full Balance Sheet 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
Full Cash Flow Statement 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 18.79% EBIT Margin -0.45% FCF Margin 20.47%
