Statistics for Certara, (id:7415 CERT)

Valuation metrics

Market cap

1.61B

Enterprise value

1.68B

Trailing P/E (ttm)

104.00

Forward P/E

19.98

PEG ratio

19.98

Price/Sales (ttm)

4.31

Price/Book (mrq)

1.53

Enterprise Value/Revenue

4.50

Enterprise Value/EBITDA

21.20

Overview

Shares outstanding

160.98M

Float

110.74M

Shares short

5.36M

% Held by insiders

0.03%

% Held by institutions

0.96%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

9.55

52-Week high

19.87

52-Week change

-56.75%

Beta

1.51

50-Day moving average

10.90

200-Day moving average

14.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.34%

Operating margin

6.74%

Operational effectiveness

Return on assets

0.59%

Return on equity

-2.95%

Income statement

Revenue (ttm)

2.33

Revenue per share (ttm)

2.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

213.32M

EBITDA

55.29M

Net income to common (ttm)

-31,084,000.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

235.45M

Total cash per share (mrq)

1.46

Total debt (mrq)

311.05M

Total Debt/Equity (mrq)

29.53

Current ratio (mrq)

285.70%

Book value per share (mrq)

6.55

Cash flow

Cash flow statement

54.42M

Levered free cash flow (LFCF)

70.56M