CERT Certara Inc

Price (delayed)

$10.6

Market cap

$1.71B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$1.79B

Certara optimizes R&D productivity, commercial value and patient outcomes through its unique portfolio of model-informed drug development, regulatory science, and market access solutions. In fact, 90+% of all novel drugs ...

Highlights
CERT's revenue is up by 3.3% YoY
The EPS is down by 28% QoQ
The net income is down by 28% since the previous quarter

Key stats

What are the main financial stats of CERT
Market
Shares outstanding
160.89M
Market cap
$1.71B
Enterprise value
$1.79B
Valuations
Price to book (P/B)
1.63
Price to sales (P/S)
4.68
EV/EBIT
N/A
EV/EBITDA
1,238.68
EV/Sales
4.92
Earnings
Revenue
$363.55M
EBIT
-$60.59M
EBITDA
$1.44M
Free cash flow
$44.47M
Per share
EPS
-$0.5
Free cash flow per share
$0.28
Book value per share
$6.49
Revenue per share
$2.27
TBVPS
$2.25
Balance sheet
Total assets
$1.54B
Total liabilities
$496.21M
Debt
$307.83M
Equity
$1.04B
Working capital
$207.95M
Liquidity
Debt to equity
0.3
Current ratio
2.61
Quick ratio
2.44
Net debt/EBITDA
57.64
Margins
EBITDA margin
0.4%
Gross margin
59%
Net margin
-21.6%
Operating margin
-19.7%
Efficiency
Return on assets
-5.1%
Return on equity
-7.5%
Return on invested capital
-19.4%
Return on capital employed
-4.3%
Return on sales
-16.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CERT stock price

How has the Certara stock price performed over time
Intraday
-3.2%
1 week
-7.59%
1 month
-11.96%
1 year
-24.82%
YTD
-39.74%
QTD
-23.47%

Financial performance

How have Certara's revenue and profit performed over time
Revenue
$363.55M
Gross profit
$214.55M
Operating income
-$71.58M
Net income
-$78.68M
Gross margin
59%
Net margin
-21.6%
CERT's operating income is down by 45% from the previous quarter
The operating margin has declined by 44% since the previous quarter
The net income is down by 28% since the previous quarter
CERT's net margin is down by 27% from the previous quarter

Growth

What is Certara's growth rate over time

Valuation

What is Certara stock price valuation
P/E
N/A
P/B
1.63
P/S
4.68
EV/EBIT
N/A
EV/EBITDA
1,238.68
EV/Sales
4.92
The EPS is down by 28% QoQ
CERT's price to book (P/B) is 30% lower than its last 4 quarters average of 2.4
The equity has contracted by 4.9% YoY
The P/S is 32% below the last 4 quarters average of 7.1
CERT's revenue is up by 3.3% YoY

Efficiency

How efficient is Certara business performance
Certara's ROIC has plunged by 54% from the previous quarter
The ROS has shrunk by 52% QoQ
The return on equity has declined by 29% since the previous quarter
Certara's return on assets has decreased by 28% QoQ

Dividends

What is CERT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CERT.

Financial health

How did Certara financials performed over time
The company's current ratio fell by 24% YoY and by 20% QoQ
Certara's quick ratio has decreased by 24% YoY and by 20% from the previous quarter
CERT's debt is 70% less than its equity
The debt to equity has increased by 11% year-on-year and by 3.4% since the previous quarter
The equity has contracted by 4.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.