Certara, Inc. CERT

Healthcare — Health Information Services

9.11 0.22 2.47% as of 25 Sep

Market cap: $1.4B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	161.75	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	0.00	18.45	14.88	7.59	7.78	4.44	3.37
P/FCF ratio Full definition →	—	111.59	111.59	121.85	82.71	31.84	40.86	28.75	20.25
P/Operating CF Full definition →	—	325.55	325.55	354.32	204.43	71.80	118.22	34.60	49.04
P/B ratio Full definition →	—	10.13	10.13	5.47	4.09	2.36	2.63	1.61	1.33
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	18.55	15.26	7.75	7.94	4.74	3.62
EV/EBITDA Full definition →	—	0.00	0.00	227.60	72.51	30.06	44.10	27.09	15.68
EV/Operating CF Full definition →	—	99.13	99.13	100.84	72.31	28.11	34.00	22.67	15.75
EV/FCF Full definition →	—	119.28	119.28	122.54	84.81	32.51	41.69	30.70	21.74
Quick Ratio Full definition →	—	0.90	1.26	4.35	2.78	3.12	2.46	1.93	1.91
Current Ratio Full definition →	—	1.05	1.39	4.60	2.98	3.32	2.62	2.13	2.05
Net Debt/EBITDA Full definition →	—	11.68	5.93	1.28	1.80	0.62	0.88	1.73	1.07
Debt/Assets Full definition →	0.00%	38.80%	38.70%	23.54%	19.50%	18.63%	18.63%	18.76%	18.83%
Debt/Equity Full definition →	—	0.83	0.82	0.36	0.28	0.27	0.28	0.28	0.28
Asset Turnover Full definition →	—	0.31	0.20	0.21	0.21	0.22	0.23	0.25	0.27
Operating CF/Net income Full definition →	—	(0.35)	(4.26)	(0.91)	(4.55)	6.28	(1.49)	(6.68)	(60.39)
Capex/Depreciation Full definition →	—	(0.30)	(0.22)	(0.18)	(0.19)	(0.23)	(0.15)	(0.30)	(0.35)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(6.75%)	(1.81%)	(7.52%)	(1.42%)	1.39%	(5.21%)	(1.14%)	(0.15%)
ROA Full definition →	—	(6.33%)	(0.85%)	(4.28%)	(0.95%)	0.96%	(3.53%)	(0.77%)	(0.10%)
ROIC Full definition →	—	(0.33%)	1.42%	(1.80%)	0.74%	1.79%	(2.31%)	(0.09%)	1.13%
Return on Tangible Assets Full definition →	—	(374.53%)	(30.63%)	(17.96%)	(7.15%)	6.10%	(26.01%)	(7.22%)	(0.98%)
Average Days of Receivables Full definition →	—	103.65	86.90	81.07	88.74	89.81	87.41	96.84	90.22
Research and Development Expense of Revenue Full definition →	—	6.40%	5.58%	8.07%	7.12%	8.40%	9.64%	9.63%	9.80%
Selling, General and Administrative Expense of Revenue Full definition →	—	32.26%	28.13%	44.22%	34.84%	29.55%	35.96%	36.78%	33.21%
Intangible Assets out of Total Assets Full definition →	0.00	0.93	0.91	0.72	0.80	0.77	0.77	0.79	0.78
Share Based Compensation of Revenue Full definition →	—	1.05%	0.81%	26.49%	10.30%	9.04%	7.99%	9.03%	7.90%
Graham Net Nets Full definition →	—	(0.09)	(0.09)	(0.02)	(0.05)	(0.06)	(0.06)	(0.12)	(0.13)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	3.94	0.00	0.00	0.00
Earnings Yield Full definition →	—	(1.07%)	(1.07%)	(1.07%)	(0.29%)	0.62%	(2.02%)	(0.75%)	(0.11%)
Free Cash Flow Yield Full definition →	—	0.90%	0.90%	0.82%	1.21%	3.14%	2.45%	3.48%	4.94%
Revenue per Share Full definition →	—	1.24	1.57	1.83	1.91	2.14	2.23	2.40	2.61
Operating CF per Share Full definition →	—	0.09	0.29	0.34	0.40	0.59	0.52	0.50	0.60
Capex per Share Full definition →	—	(0.09)	(0.07)	(0.06)	(0.06)	(0.08)	(0.10)	(0.13)	(0.17)
Free Cash Flow per Share Full definition →	—	0.00	0.22	0.28	0.34	0.51	0.42	0.37	0.44
Cash per Share Full definition →	—	0.09	0.22	2.05	1.25	1.53	1.48	1.12	1.18
Shareholders Equity per Share Full definition →	—	3.72	3.72	6.17	6.95	6.88	6.59	6.60	6.63
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	3.72	3.72	6.17	6.95	6.88	6.59	6.60	6.63
Free Cash Flow Full definition →	—	0.11	28.51	36.87	51.49	80.01	67.49	59.43	69.77
Working Capital Full definition →	—	3.48	24.52	271.24	182.50	239.09	210.18	164.76	161.73
Capital Expenditures Full definition →	—	(11.48)	(9.52)	(7.94)	(8.90)	(12.53)	(15.27)	(21.04)	(26.56)
Net Current Asset Value Full definition →	—	(489.79)	(457.50)	(100.68)	(195.15)	(151.01)	(176.10)	(205.60)	(178.67)
EV/EBIT Full definition →	—	0.00	0.00	0.00	321.58	79.98	0.00	0.00	72.17
Capex to Sales Full definition →	—	0.07	0.05	0.03	0.03	0.04	0.04	0.05	0.06
Net Profit Margin Full definition →	—	(20.31%)	(4.28%)	(20.28%)	(4.64%)	4.39%	(15.62%)	(3.13%)	(0.38%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	313.61	78.34	0.00	0.00	67.24
Other line items
Depreciation/Fixed assets Full definition →	—	7.13	9.32	11.43	15.89	22.50	39.17	31.87	40.87
Cash ROIC Full definition →	—	0.68%	3.62%	2.94%	3.77%	5.59%	5.09%	5.11%	6.11%
Accounts Receivable Turnover Full definition →	—	3.41	4.34	4.70	4.63	4.41	4.23	4.12	4.07
Accounts Payable Turnover Full definition →	—	14.46	16.24	17.82	16.12	17.69	22.20	35.63	46.51
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	25.22	22.50	23.16	24.39	20.74	13.38	8.27	7.76
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	48.07	48.07	51.87	61.82	76.07	83.72	93.52	102.86
Average Payables Full definition →	—	4.91	4.91	5.66	6.93	7.50	6.35	4.34	3.46
Average Assets Full definition →	—	525.75	1,044.28	1,153.23	1,390.57	1,542.33	1,568.03	1,569.12	1,565.84
Average Common Equity Full definition →	—	492.41	492.41	657.09	931.99	1,060.76	1,063.25	1,052.75	1,060.73

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Certara, Inc. CERT

Certara, Inc. CERT

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