Certara Inc.
CERT | NASDAQ
$11.01
-$0.19 (-1.70%)
At close: Oct 30, 2026, 3:59 PM ET
$11.05
+$0.04 (+0.36%)
Pre-market:
Nov 2, 2026, 7:09 AM ET
Market Data
Market Cap $1.68B
Enterprise Value $1.79B
Beta 1.43
Average Volume 3.25M
Shares Outstanding (Diluted) 154.36M
Shares Change YoY -4.08%
Institutional Ownership 87.77%
Exchange NASDAQ
ISIN US15687V1098
Price Performance
Price Change 1M 19.7%
Price Change 3M 35.9%
Price Change 6M 78.2%
Price Change YTD 25.0%
Price Change 1Y -5.3%
Price Change 3Y -9.7%
Price Change 5Y -73.3%
1M CAGR (ann.) 30.9%
1Y CAGR (ann.) -4.8%
5Y CAGR (ann.) -22.0%
All-Time CAGR -19.0%
Valuation
PE Ratio -25.02
Forward PE 27.55
PEG Ratio 0.05
Forward PEG 0.96
PS Ratio 4.11
Forward PS 4.30
PB Ratio 1.74
P/FCF Ratio 27.25
P/Adj. FCF Ratio 55.13
P/OCF Ratio 20.39
EV/Sales 4.38
EV/EBIT 56.17
EV/EBITDA 21.46
EV/FCF 28.99
Earnings Yield -4.0%
FCF Yield 3.7%
Adj. FCF Yield 1.8%
Financial Health
Net Debt $107.7M
Total Debt $291.84M
Cash & Short-Term Investments $184.14M
Total Assets $1.4B
Current Ratio 2.55
Quick Ratio 2.55
Debt / Equity Ratio 0.30
Debt / EBITDA 3.50
Debt / FCF 4.73
OCF / Debt 0.28
Interest Coverage 0.19
Altman Z-Score 2.66
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 58.3%
Operating Profit Margin 1.9%
EBITDA Margin 24.9%
Net Profit Margin -16.8%
FCF Margin 15.1%
Adj. FCF Margin 7.5%
SBC / Revenue 7.6%
SBC Impact (per share) -50.6%
Returns
Return on Assets -4.9%
Return on Equity -6.7%
Return on Invested Capital 0.6%
Return on Capital Employed 0.6%
Return on Tangible Assets -20.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.1%
Revenue CAGR 5Y 9.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 10.1%
EPS CAGR 5Y -49.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -6.0%
FCF CAGR 5Y 8.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y 72.0%
Revenue Growth Next 3Y 2.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) -38.2%
Revenue Est (next Q) $91.98M
Revenue Growth Est (next Q) -12.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.50
Price Target Upside -22.8%
Cash Flow
Operating Cash Flow $82.86M
Free Cash Flow $61.64M
Adj. Free Cash Flow $30.46M
FCF Per Share $0.40
OCF Per Share $0.54
OCF/S Ratio 20.3%
Income Statement
Revenue $408.45M
Gross Profit $238.24M
Operating Income $7.6M
EBITDA $83.29M
Net Income $-68.4M
EPS (Diluted) -$0.44
Revenue / Employee $264.2K
Profit / Employee $-44.25K
Employees 1,546
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