CERT Certara Inc
Price (delayed)
$10.23
Market cap
$1.65B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$1.77B
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
The net income has soared by 78% year-on-year and by 61% since the previous quarter
The EPS has soared by 77% YoY and by 60% QoQ
Certara's quick ratio has decreased by 28% from the previous quarter and by 22% YoY
CERT's debt is up by 2.8% YoY
Key stats
What are the main financial stats of CERT
Market
Valuations
Earnings
Shares outstanding
161.02M
Market cap
$1.65B
Enterprise value
$1.77B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.56
Price to sales (P/S)
4.26
EV/EBIT
409.28
EV/EBITDA
24.52
EV/Sales
4.61
Revenue
$385.15M
Gross profit
$230.63M
Operating income
-$1.73M
Net income
-$12.05M
EBIT
$4.34M
EBITDA
$72.37M
Free cash flow
$59.43M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$0.37
Book value per share
$6.58
Revenue per share
$2.4
TBVPS
$2.08
Total assets
$1.58B
Total liabilities
$516.45M
Debt
$306.59M
Equity
$1.06B
Working capital
$164.76M
Debt to equity
0.29
Current ratio
2.13
Quick ratio
1.93
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
18.8%
Gross margin
59.9%
Net margin
-3.1%
Operating margin
-0.4%
Return on assets
-0.8%
Return on equity
-1.1%
Return on invested capital
1.4%
Return on capital employed
0.3%
Return on sales
1.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CERT stock price
How has the Certara stock price performed over time
Intraday
3.65%
1 week
0.79%
1 month
-14.61%
1 year
-39.65%
YTD
-3.94%
QTD
3.33%
Financial performance
How have Certara's revenue and profit performed over time
Revenue
$385.15M
Gross profit
$230.63M
Operating income
-$1.73M
Net income
-$12.05M
Gross margin
59.9%
Net margin
-3.1%
The operating margin has surged by 97% year-on-year and by 91% since the previous quarter
CERT's operating income has soared by 96% YoY and by 89% from the previous quarter
CERT's net margin has soared by 80% YoY and by 63% from the previous quarter
The net income has soared by 78% year-on-year and by 61% since 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
1.56
P/S
4.26
EV/EBIT
409.28
EV/EBITDA
24.52
EV/Sales
4.61
The EPS has soared by 77% YoY and by 60% QoQ
CERT's price to book (P/B) is 55% lower than its 5-year quarterly average of 3.3 and 29% lower than its last 4 quarters average of 2.1
The P/S is 60% below the 5-year quarterly average of 10.4 and 30% below the last 4 quarters average of 5.9
CERT's revenue is up by 9% YoY and by 3.3% from the previous quarter
Efficiency
How efficient is Certara business performance
Certara's ROIC has soared by 147% from the previous quarter and by 114% YoY
The ROS has soared by 144% QoQ and by 112% YoY
The return on equity has surged by 79% year-on-year and by 63% since the previous quarter
Certara's return on assets has surged by 78% YoY and by 60% 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
Certara's quick ratio has decreased by 28% from the previous quarter and by 22% YoY
The company's current ratio fell by 26% QoQ and by 19% YoY
CERT's debt is 71% less than its equity
The debt to equity has increased by 3.6% year-on-year
CERT's debt is up by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.