Saturday 17 October 2026 Export CERT’s income statement to Excel — free account

Certara, Inc.

CERT Healthcare Health Information Services

In the quarter to June 2026, revenue was flat, EPS fell 3,500.0%, free cash flow fell 78.5% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

9.37 0.29 −3.00%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −58.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.04
Beneish M: −2.77
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	174.57	0.00	0.00	0.00
P/S ratio Full definition →		4.86	3.37	2.14	2.40
P/FCF ratio Full definition →		21.42	20.25	14.25	18.53
P/Operating CF Full definition →		60.66	49.04	76.89	100.72
P/B ratio Full definition →		1.84	1.33	0.88	1.05
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.16	3.62	2.48	2.66
EV/EBITDA Full definition →		20.99	15.68	12.22	14.34
EV/Operating CF Full definition →		17.80	15.75	11.49	13.50
EV/FCF Full definition →		22.74	21.74	16.52	20.50
Quick Ratio Full definition →		1.93	1.90	1.70	2.33
Current Ratio Full definition →		2.09	2.05	1.88	2.55
Net Debt/EBITDA Full definition →		4.33	4.72	9.58	8.16
Debt/Assets Full definition →		19.11%	18.83%	19.49%	20.85%
Debt/Equity Full definition →		0.28	0.28	0.29	0.30
Asset Turnover Full definition →		0.26	0.27	0.27	0.29
Operating CF/Net income Full definition →		21.19	(4.89)	(1.33)	(0.18)
Capex/Depreciation Full definition →		(0.27)	(0.37)	(0.35)	(0.57)
Interest Coverage Full definition →		0.60	0.53	(0.87)	(0.04)
Research and Development Expense of Revenue Full definition →		9.81%	9.74%	11.49%	10.41%
Selling, General and Administrative Expense of Revenue Full definition →		35.98%	33.42%	39.97%	39.57%
Intangible Assets out of Total Assets Full definition →		0.80	0.71	0.80	0.76
Share Based Compensation of Revenue Full definition →		9.15%	7.07%	6.85%	6.53%
Graham Net Nets Full definition →		(0.10)	(0.13)	(0.24)	(0.12)
Graham Number Full definition →		3.23	0.00	0.00	0.00
Earnings Yield Full definition →		0.57%	(0.11%)	(1.75%)	(6.87%)
Free Cash Flow Yield Full definition →		4.67%	4.94%	7.02%	5.40%
Revenue per Share Full definition →		0.65	0.72	0.68	0.60
Operating CF per Share Full definition →		0.20	0.18	0.07	0.07
Capex per Share Full definition →		(0.04)	(0.04)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →		0.16	0.14	0.03	0.02
Cash per Share Full definition →		1.08	1.18	0.95	1.19
Shareholders Equity per Share Full definition →		6.64	6.63	6.45	6.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.64	6.63	6.45	6.26
Free Cash Flow Full definition →		25.52	21.79	4.91	2.34
Working Capital Full definition →		147.78	161.73	126.44	189.79
Capital Expenditures Full definition →		(6.79)	(7.03)	(6.78)	(7.69)
Net Current Asset Value Full definition →		(187.75)	(178.67)	(212.76)	(121.10)
EV/EBIT Full definition →		85.63	72.17	114.65	914.75
Capex to Sales Full definition →		0.06	0.06	0.06	0.08
Price to Operating Income Full definition →		80.66	67.24	98.92	826.69
Other line items
Average Receivables Full definition →		92.50	101.88	94.76	99.13
Average Payables Full definition →		2.98	3.27	4.38	4.10
Average Assets Full definition →		1,539.54	1,565.84	1,530.69	1,471.62
Average Common Equity Full definition →		1,059.11	1,060.73	1,050.66	1,018.55

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Columns are period end dates

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