Certara Statistics
Share Statistics
Certara has 160.97M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 160.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 111.34M |
| Failed to Deliver (FTD) Shares | 305 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.36M, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is -50.5 and the forward PE ratio is 21.2.
| PE Ratio | -50.5 |
| Forward PE | 21.2 |
| PS Ratio | 7.89 |
| Forward PS | 4.3 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 41.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Certara Inc. has an Enterprise Value (EV) of 2.86B.
| EV / Earnings | -51.65 |
| EV / Sales | 8.07 |
| EV / EBITDA | 119.9 |
| EV / EBIT | -70.12 |
| EV / FCF | 42.4 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.62 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.77 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.04% |
| Revenue Per Employee | 264.83K |
| Profits Per Employee | -41.37K |
| Employee Count | 1.34K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 214.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.65% in the last 52 weeks. The beta is 1.51, so Certara 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Certara had revenue of $354.34M and earned -$55.36M in profits. Earnings per share was $-0.35.
| Revenue | 354.34M |
| Gross Profit | 213.31M |
| Operating Income | -40.77M |
| Net Income | -55.36M |
| EBITDA | 23.84M |
| EBIT | -40.77M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has $234.95M in cash and $298.19M in debt, giving a net cash position of -$63.24M.
| Cash & Cash Equivalents | 234.95M |
| Total Debt | 298.19M |
| Net Cash | -63.24M |
| Retained Earnings | -116.23M |
| Total Assets | 1.54B |
| Working Capital | 227.90M |
Cash Flow
In the last 12 months, operating cash flow was $82.75M and capital expenditures -$15.32M, giving a free cash flow of $67.43M.
| Operating Cash Flow | 82.75M |
| Capital Expenditures | -15.32M |
| Free Cash Flow | 67.43M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 60.2%, with operating and profit margins of -11.51% and -15.62%.
| Gross Margin | 60.2% |
| Operating Margin | -11.51% |
| Pretax Margin | -15.56% |
| Profit Margin | -15.62% |
| EBITDA Margin | 6.73% |
| EBIT Margin | -11.51% |
| FCF Margin | 19.03% |
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 | -3.06% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for CERT is $15.75, which is 37.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.75 |
| Price Target Difference | 37.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |