CERT Certara Inc

Price (delayed)

$17.6

Market cap

$2.81B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$2.88B

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 6% YoY
The company's gross profit rose by 5% YoY
The net income has dropped by 64% since the previous quarter
The EPS has shrunk by 59% QoQ

Key stats

What are the main financial stats of CERT
Market
Shares outstanding
159.86M
Market cap
$2.81B
Enterprise value
$2.88B
Valuations
Price to book (P/B)
2.69
Price to sales (P/S)
7.89
EV/EBIT
N/A
EV/EBITDA
120.65
EV/Sales
8.12
Earnings
Revenue
$354.34M
EBIT
-$32.23M
EBITDA
$23.84M
Free cash flow
$67.43M
Per share
EPS
-$0.35
Free cash flow per share
$0.42
Book value per share
$6.55
Revenue per share
$2.23
TBVPS
$2.26
Balance sheet
Total assets
$1.56B
Total liabilities
$516.3M
Debt
$298.19M
Equity
$1.05B
Working capital
$210.18M
Liquidity
Debt to equity
0.28
Current ratio
2.62
Quick ratio
2.46
Net debt/EBITDA
2.65
Margins
EBITDA margin
6.7%
Gross margin
60.2%
Net margin
-15.6%
Operating margin
-11.5%
Efficiency
Return on assets
-3.6%
Return on equity
-5.2%
Return on invested capital
-10.2%
Return on capital employed
-2.2%
Return on sales
-9.1%
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
-0.06%
1 week
6.22%
1 month
4.27%
1 year
-24.46%
YTD
0.06%
QTD
-1.57%

Financial performance

How have Certara's revenue and profit performed over time
Revenue
$354.34M
Gross profit
$213.32M
Operating income
-$40.77M
Net income
-$55.36M
Gross margin
60.2%
Net margin
-15.6%
The operating margin has dropped by 95% since the previous quarter
CERT's operating income has plunged by 95% from the previous quarter
The net income has dropped by 64% since the previous quarter
CERT's net margin has plunged by 63% 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
2.69
P/S
7.89
EV/EBIT
N/A
EV/EBITDA
120.65
EV/Sales
8.12
The EPS has shrunk by 59% QoQ
CERT's price to book (P/B) is 3.9% lower than its last 4 quarters average of 2.8
The equity has contracted by 3% YoY
CERT's revenue is up by 6% YoY
The P/S is 6% below the last 4 quarters average of 8.4

Efficiency

How efficient is Certara business performance
Certara's ROIC has plunged by 194% YoY and by 100% from the previous quarter
The ROS has shrunk by 183% YoY and by 94% QoQ
The return on equity has dropped by 68% since the previous quarter
Certara's return on assets has shrunk by 64% 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 26% from the previous quarter and by 21% YoY
The company's current ratio fell by 25% QoQ and by 21% YoY
CERT's debt is 72% less than its equity
The equity has contracted by 3% YoY

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