NASDAQ : CERT
Certara, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 11.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.68B |
| Enterprise Value | 1.80B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 152.54M |
| Shares Outstanding | 152.54M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 89.50% |
| Float | 111.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 28.94 |
| PS Ratio | 3.99 |
| Forward PS | 4.43 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 99.80 |
| EV / FCF | 22.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.55 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.76 |
| Interest Coverage | 0.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | $267,605 |
| Profits Per Employee | -$43,403 |
| Employee Count | 1,576 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 8.24M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 2,599,849 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25.68M |
| Short Previous Month | 27.70M |
| Short % of Shares Out | 16.84% |
| Short % of Float | 22.94% |
| Short Ratio (days to cover) | 8.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 421.75M |
| Gross Profit | 259.83M |
| Operating Income | 18.02M |
| Pretax Income | -14.26M |
| Net Income | -68.40M |
| EBITDA | 94.25M |
| EBIT | 18.02M |
| Loss Per Share | -$0.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 184.87M |
| Total Debt | 301.95M |
| Net Cash | -117.08M |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 966.52M |
| Book Value Per Share | 6.34 |
| Working Capital | 189.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 82.86M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 76.23M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 80.39M |
| FCF Per Share | $0.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.61% |
| Operating Margin | 4.27% |
| Pretax Margin | -3.38% |
| Profit Margin | -16.22% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 4.27% |
| FCF Margin | 19.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.93% |
| FCF Yield | 4.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.17 |
| Price Target Difference | -16.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.48% |
| EPS Growth Forecast (3Y) | -0.05% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |