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XNASCERT
Market cap1.71bUSD
Jan 10, Last price  
10.61USD
1D
-3.72%
1Q
-7.34%
IPO
-68.41%
Name

Certara Inc

Chart & Performance

D1W1MN
XNAS:CERT chart
P/E
P/S
4.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.72%
Rev. gr., 5y
16.70%
Revenues
354m
+5.57%
163,719,000208,511,000243,530,000286,104,000335,644,000354,337,000
Net income
-55m
L
-33,258,000-8,926,000-49,397,000-13,266,00014,731,000-55,357,000
CFO
83m
-10.58%
11,592,00038,025,00044,810,00060,388,00092,543,00082,755,000
Earnings
Feb 26, 2025

Profile

Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. It offers medicines to patients using biosimulation software, technology, and services to transform drug discovery and development. The company also provides related technology-enabled services to guide its customers' new drugs through the regulatory submission process and into the market. Its technology-enabled services include mechanistic biosimulation, empirical biosimulation, drug development and regulatory strategy, clinical pharmacology, model-based meta-analysis, regulatory writing and medical communications, regulatory operations, and market access. Further, company offers software, comprising mechanistic biosimulation platform, empirical PK/PD biosimulation platform, data standardization and compliance software, scientific informatics platform, clinical outcomes databases for biosimulation, authoring and management of regulatory submissions platform, and market access communication platform. The company serves biopharmaceutical companies, and academic and government institutions. It has operations in the United States, Canada, Spain, Luxembourg, Portugal, the United Kingdom, Germany, France, the Netherlands, Denmark, Switzerland, Italy, Poland, Japan, the Philippines, India, Australia, and China. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey.
IPO date
Dec 11, 2020
Employees
1,150
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
354,337
5.57%
335,644
17.32%
Cost of revenue
302,602
259,963
Unusual Expense (Income)
NOPBT
51,735
75,681
NOPBT Margin
14.60%
22.55%
Operating Taxes
214
4,024
Tax Rate
0.41%
5.32%
NOPAT
51,521
71,657
Net income
(55,357)
-475.79%
14,731
-211.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,402)
(2,962)
BB yield
0.23%
0.12%
Debt
Debt current
7,395
7,988
Long-term debt
302,127
315,222
Deferred revenue
1,070
2,815
Other long-term liabilities
39,209
22,121
Net debt
73,420
82,888
Cash flow
Cash from operating activities
82,755
92,543
CAPEX
(1,777)
(12,529)
Cash from investing activities
(79,550)
(27,837)
Cash from financing activities
(9,447)
(7,363)
FCF
66,570
59,903
Balance
Cash
234,951
236,586
Long term investments
1,151
3,736
Excess cash
218,385
223,540
Stockholders' equity
(122,220)
(67,507)
Invested Capital
1,511,906
1,477,990
ROIC
3.45%
4.94%
ROCE
3.59%
5.13%
EV
Common stock shares outstanding
158,936
159,354
Price
17.59
9.46%
16.07
-43.46%
Market cap
2,795,689
9.17%
2,560,825
-39.87%
EV
2,869,109
2,643,713
EBITDA
107,806
128,151
EV/EBITDA
26.61
20.63
Interest
22,916
17,773
Interest/NOPBT
44.29%
23.48%