Education
About Us
Working with TipRanks
Follow Us
Certara (CERT)
NASDAQ:CERT
Total Valuation
Certara has a market cap or net worth of $1.15B. The enterprise value is $967.18M.
Market Cap$1.15B
Enterprise Value$967.18M
Share Statistics
Certara has 159,139,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,139,560
Owned by Insiders2.28%
Owned by Institutions22.73%
Financial Efficiency
Certara’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee281.67K
Profits Per Employee-1.07K
Employee Count1,487
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Certara is ―. Certara’s PEG ratio is 10.22.
PE Ratio―
PS Ratio3.37
PB Ratio1.33
Price to Fair Value1.33
Price to FCF14.94
Price to Operating Cash Flow12.06
PEG Ratio10.22
Income Statement
In the last 12 months, Certara had revenue of 418.84M and earned -1.59M in profits. Earnings per share was -0.01.
Revenue418.84M
Gross Profit257.71M
Operating Income21.02M
Pretax Income7.62M
Net Income-1.59M
EBITDA83.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 96.33M and capital expenditures -6.93M, giving a free cash flow of 89.39M billion.
Operating Cash Flow96.33M
Free Cash Flow89.39M
Free Cash Flow per Share0.56
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
Beta1.57
52-Week Price Change-38.90%
50-Day Moving Average8.33
200-Day Moving Average10.23
Relative Strength Index (RSI)45.72
Average Volume (3m)2.67M
Important Dates
Certara upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Certara as a current ratio of 2.05, with Debt / Equity ratio of 1.07%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA-2.12
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Certara has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate1.21
Enterprise Valuation
Certara EV to EBITDA ratio is 14.72, with an EV/FCF ratio of 13.06.
EV to Sales2.95
EV to EBITDA14.72
EV to Free Cash Flow13.06
EV to Operating Cash Flow12.82
Balance Sheet
Certara has $189.39M in cash and marketable securities with $11.40M in debt, giving a net cash position of $177.99M billion.
Cash & Marketable Securities$189.39M
Total Debt$11.40M
Net Cash$177.99M
Net Cash Per Share$1.12
Tangible Book Value Per Share-$0.99
Margins
Gross margin is 61.53%, with operating margin of 5.02%, and net profit margin of -0.38%.
Gross Margin61.53%
Operating Margin5.02%
Pretax Margin1.82%
Net Profit Margin-0.38%
EBITDA Margin20.03%
EBIT Margin6.53%
Analyst Forecast
The average price target for Certara is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside38.12% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast11.47%
EPS Growth Forecast―