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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 174.57

+8 more quarters

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

Fold the line items

Columns are period end dates