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%

Follow CERT

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly