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	116.47M
Failed to Deliver (FTD) Shares	3,574
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 12.6M, so 7.85% of the outstanding shares have been sold short.

Short Interest	12.6M
Short % of Shares Out	7.85%
Short % of Float	10.43%
Short Ratio (days to cover)	8.24

Valuation Ratios

The PE ratio is -141.75 and the forward PE ratio is 19.09. Certara's PEG ratio is 1.8.

PE Ratio	-141.75
Forward PE	19.09
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 -7.68% 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	-7.68%
50-Day Moving Average	10.82
200-Day Moving Average	11.52
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	1,630,100

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CERT is $15, which is 41.8% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	41.8%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.45
Piotroski F-Score	7

Certara Inc. (CERT)