Certara Inc. (CERT)
Certara Statistics
Share Statistics
Certara has 161.48M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 161.48M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 72.43% |
| Shares Floating | 121.18M |
| Failed to Deliver (FTD) Shares | 951 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 9.07M, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is -141.75 and the forward PE ratio is 26.16. Certara's PEG ratio is 1.8.
| PE Ratio | -141.75 |
| Forward PE | 26.16 |
| PS Ratio | 4.44 |
| Forward PS | 3.8 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 21.67 |
| PEG Ratio | 1.8 |
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 | 2.01 |
| 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 | 9.15 |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by -24.19% in the last 52 weeks. The beta is 1.64, so Certara's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1.89M |
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 | -38.7M |
| Earnings Per Share (EPS) | -0.08 |
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 | 1.58B |
| Working Capital | 164.76M |
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 |
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 |
Analyst Forecast
The average price target for CERT is $16, which is 19.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |