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Certara (CERT)
NASDAQ:CERT
Total Valuation
Certara has a market cap or net worth of $1.75B. The enterprise value is $2.03B.
Market Cap$1.75B
Enterprise Value$2.03B
Share Statistics
Certara has 160,623,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,623,580
Owned by Insiders2.30%
Owned by Institutions28.45%
Financial Efficiency
Certara’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee259.01K
Profits Per Employee-8.10K
Employee Count1,487
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Certara is 220.0. Certara’s PEG ratio is ―.
PE Ratio220.0
PS Ratio―
PB Ratio―
Price to Fair Value1.61
Price to FCF―
Price to Operating Cash Flow17.70
PEG Ratio―
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.
Revenue385.15M
Gross Profit230.63M
Operating Income-1.73M
Pretax Income-17.18M
Net Income-12.05M
EBITDA72.37M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 101.55M and capital expenditures 2.12M, giving a free cash flow of 103.67M billion.
Operating Cash Flow101.55M
Free Cash Flow103.67M
Free Cash Flow per Share0.65
Dividends & Yields
Certara pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-11.55%
50-Day Moving Average10.80
200-Day Moving Average11.52
Relative Strength Index (RSI)51.83
Average Volume (3m)1.49M
Important Dates
Certara upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Certara as a current ratio of 2.13, with Debt / Equity ratio of 1.16%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.17
Net Debt to EBITDA1.83
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Certara has paid -5.13M in taxes.
Income Tax-5.13M
Effective Tax Rate0.30
Enterprise Valuation
Certara EV to EBITDA ratio is 25.44, with an EV/FCF ratio of 23.35.
EV to Sales4.78
EV to EBITDA25.44
EV to Free Cash Flow23.35
EV to Operating Cash Flow22.88
Balance Sheet
Certara has $162.27M in cash and marketable securities with $307.86M in debt, giving a net cash position of $145.59M billion.
Cash & Marketable Securities$162.27M
Total Debt$307.86M
Net Cash$145.59M
Net Cash Per Share$0.91
Tangible Book Value Per Share-$1.14
Margins
Gross margin is 61.14%, with operating margin of -0.45%, and net profit margin of -3.13%.
Gross Margin61.14%
Operating Margin-0.45%
Pretax Margin-4.46%
Net Profit Margin-3.13%
EBITDA Margin18.79%
EBIT Margin1.13%
Analyst Forecast
The average price target for Certara is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside33.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.61%
EPS Growth Forecast―