Certara, Inc. CERT

9.11 0.22 2.47% as of 25 Sep
Market cap
$1.4B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

174.57 0.00 0.00 0.00
P/S ratio
4.86 3.37 2.14 2.40
P/FCF ratio
21.42 20.25 14.25 18.53
P/Operating CF
60.66 49.04 76.89 100.72
P/B ratio
1.84 1.33 0.88 1.05
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.16 3.62 2.48 2.66
EV/EBITDA
20.99 15.68 12.22 14.34
EV/Operating CF
17.80 15.75 11.49 13.50
EV/FCF
22.74 21.74 16.52 20.50
Quick Ratio
1.93 1.90 1.70 2.33
Current Ratio
2.09 2.05 1.88 2.55
Net Debt/EBITDA
4.33 4.72 9.58 8.16
Debt/Assets
19.11% 18.83% 19.49% 20.85%
Debt/Equity
0.28 0.28 0.29 0.30
Asset Turnover
0.26 0.27 0.27 0.29
Operating CF/Net income
21.19 (4.89) (1.33) (0.18)
Capex/Depreciation
(0.27) (0.37) (0.35) (0.57)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
9.81% 9.74% 11.49% 10.41%
Selling, General and Administrative Expense of Revenue
35.98% 33.42% 39.97% 39.57%
Intangible Assets out of Total Assets
0.80 0.71 0.80 0.76
Share Based Compensation of Revenue
9.15% 7.07% 6.85% 6.53%
Graham Net Nets
(0.10) (0.13) (0.24) (0.12)
Graham Number
3.23 0.00 0.00 0.00
Earnings Yield
0.57% (0.11%) (1.75%) (6.87%)
Free Cash Flow Yield
4.67% 4.94% 7.02% 5.40%
Revenue per Share
0.65 0.72 0.68 0.60
Operating CF per Share
0.20 0.18 0.07 0.07
Capex per Share
(0.04) (0.04) (0.04) (0.05)
Free Cash Flow per Share
0.16 0.14 0.03 0.02
Cash per Share
1.08 1.18 0.95 1.19
Shareholders Equity per Share
6.64 6.63 6.45 6.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.64 6.63 6.45 6.26
Free Cash Flow
25.52 21.79 4.91 2.34
Working Capital
147.78 161.73 126.44 189.79
Capital Expenditures
(6.79) (7.03) (6.78) (7.69)
Net Current Asset Value
(187.75) (178.67) (212.76) (121.10)
EV/EBIT
85.63 72.17 114.65 914.75
Capex to Sales
0.06 0.06 0.06 0.08
Net Profit Margin
1.46% (5.09%) (8.20%) (59.26%)
Price to Operating Income
80.66 67.24 98.92 826.69
Other line items
Average Receivables
92.50 101.88 94.76 99.13
Average Payables
2.98 3.27 4.38 4.10
Average Assets
1,539.54 1,565.84 1,530.69 1,471.62
Average Common Equity
1,059.11 1,060.73 1,050.66 1,018.55

Fold the line items

Columns are period end dates