Certara Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Certara
CERT Stock  USD 9.51  0.01  0.11%   
Analyzing historical trends in various income statement and balance sheet accounts from Certara's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Certara's valuation are summarized below:
Gross Profit
255.3 M
Profit Margin
0.0262
Market Capitalization
1.5 B
Enterprise Value Revenue
3.9574
Revenue
415.6 M
There are currently one hundred twenty fundamental signals for Certara that can be evaluated and compared over time across rivals. All traders should validate Certara's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.7 B in 2026. Enterprise Value is likely to gain to about 4.9 B in 2026

Certara Total Revenue

310.67 Million

Check Certara financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Certara's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 18.3 M or Selling General Administrative of 78.6 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0 or PTB Ratio of 1.76. Certara financial statements analysis is a perfect complement when working with Certara Valuation or Volatility modules.
  
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Certara Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total266.9 M280.7 M361.7 M
Slightly volatile
Other Current Liabilities39.9 M64.4 M30.2 M
Slightly volatile
Total Current Liabilities106.1 M168 M86.6 M
Slightly volatile
Total Stockholder Equity948.2 M1.2 B714.2 M
Slightly volatile
Other Liabilities66.5 M81 M85.3 M
Slightly volatile
Property Plant And Equipment Net11.7 M18.4 M8.7 M
Slightly volatile
Current Deferred Revenue52 M89.5 M45.4 M
Slightly volatile
Net Debt135.6 M119.4 M271.4 M
Slightly volatile
Accounts Payable4.6 M3.2 M5.1 M
Very volatile
Cash180.5 M206.1 M95.8 M
Slightly volatile
Non Current Assets Total1.2 B1.5 B1.1 B
Slightly volatile
Non Currrent Assets Other2.4 M2.3 M1.8 M
Slightly volatile
Other Assets4.3 M6.4 M3.4 M
Slightly volatile
Long Term Debt258.1 M263.2 M354 M
Slightly volatile
Cash And Short Term Investments180.5 M206.1 M95.8 M
Slightly volatile
Net Receivables85.9 M136.9 M68.7 M
Slightly volatile
Good Will698.1 M870.6 M595.6 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M1.4 M
Slightly volatile
Common Stock Shares Outstanding168.3 M184.5 M146.1 M
Slightly volatile
Short Term Investments2.9 M5.1 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.3 B
Slightly volatile
Non Current Liabilities Total328.2 M333.3 M440 M
Slightly volatile
Capital Lease Obligations19.9 M18.9 M5.8 M
Slightly volatile
Other Current Assets11.8 M14.5 M9.2 M
Slightly volatile
Other Stockholder Equity1 B1.4 B764.8 M
Slightly volatile
Total Liabilities405.4 M464.8 M522.8 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross13.7 M25.2 M9.9 M
Slightly volatile
Short and Long Term Debt2.8 M2.7 M3.2 M
Pretty Stable
Total Current Assets278.3 M357.5 M174 M
Slightly volatile
Capital Stock1.7 M1.9 M1.5 M
Slightly volatile
Net Working Capital172.2 M189.5 M87.4 M
Slightly volatile
Short Term Debt7 M9.6 M5.2 M
Slightly volatile
Intangible Assets511.5 M558 M470.7 M
Slightly volatile
Common Stock1.7 M1.9 M1.5 M
Slightly volatile
Property Plant Equipment2.6 M2.8 M5 M
Pretty Stable
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities694.4 K656.1 K918.9 K
Slightly volatile
Non Current Liabilities Other23.4 M27.1 M8 M
Slightly volatile

Certara Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M78.2 M45.4 M
Slightly volatile
Interest Expense18.3 M19.4 M24.7 M
Slightly volatile
Selling General Administrative78.6 M84.6 M59.4 M
Slightly volatile
Selling And Marketing Expenses57.3 M54.6 M20.8 M
Slightly volatile
Total Revenue310.7 M442.9 M237.7 M
Slightly volatile
Gross Profit186.3 M265.2 M139.9 M
Slightly volatile
Other Operating Expenses311.6 M444.9 M240.4 M
Slightly volatile
Research Development25.4 M42.7 M18.4 M
Slightly volatile
EBITDA55.7 M83.2 M44.2 M
Slightly volatile
Cost Of Revenue124.3 M177.7 M97.7 M
Slightly volatile
Total Operating Expenses187.2 M267.2 M142.6 M
Slightly volatile
Reconciled Depreciation53.6 M78.2 M45.3 M
Slightly volatile

Certara Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30 M40 M16.1 M
Slightly volatile
Free Cash Flow55.7 M90.7 M29.5 M
Slightly volatile
Begin Period Cash Flow156.4 M270.2 M92.3 M
Slightly volatile
Depreciation54.1 M78.2 M45.5 M
Slightly volatile
Other Non Cash Items16 M12.2 M8.3 M
Slightly volatile
Dividends Paid232.6 K244.8 K41 M
Slightly volatile
Capital Expenditures1.4 M1.5 M8.9 M
Slightly volatile
Total Cash From Operating Activities64.5 M92.5 M38.8 M
Slightly volatile
End Period Cash Flow181.6 M206.1 M96.5 M
Slightly volatile
Change To Liabilities12.3 M21.4 M13.5 M
Slightly volatile
Cash Flows Other Operating51.9 M58.5 M46.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.855.121.8683
Slightly volatile
PTB Ratio1.761.867.3451
Slightly volatile
Days Sales Outstanding80.62102105
Slightly volatile
Book Value Per Share4.495.944.6734
Slightly volatile
Free Cash Flow Yield0.04360.04150.013
Slightly volatile
Operating Cash Flow Per Share0.30.450.2405
Slightly volatile
Stock Based Compensation To Revenue0.07390.08130.0521
Slightly volatile
Capex To Depreciation0.02610.02750.2082
Slightly volatile
PB Ratio1.761.867.3451
Slightly volatile
EV To Sales5.225.523.3771
Slightly volatile
Free Cash Flow Per Share0.270.440.1803
Slightly volatile
Inventory Turnover10.2711.5612.6134
Slightly volatile
Days Of Inventory On Hand22.7425.5827.9251
Slightly volatile
Payables Turnover41.739.7120.4486
Slightly volatile
Sales General And Administrative To Revenue0.290.220.2612
Pretty Stable
Research And Ddevelopement To Revenue0.06270.08670.0712
Slightly volatile
Capex To Revenue0.00460.00490.0449
Slightly volatile
Cash Per Share0.851.010.5857
Slightly volatile
POCF Ratio23.1924.41258
Slightly volatile
Capex To Operating Cash Flow0.02210.02320.5644
Slightly volatile
PFCF Ratio23.6724.9225 K
Slightly volatile
Days Payables Outstanding9.049.5121.0552
Slightly volatile
EV To Operating Cash Flow24.9926.31277
Slightly volatile
EV To Free Cash Flow25.5126.8526.9 K
Slightly volatile
Intangibles To Total Assets0.890.910.8761
Slightly volatile
Net Debt To EBITDA2.02.117.6514
Slightly volatile
Current Ratio2.061.921.7934
Slightly volatile
Receivables Turnover4.03.723.4981
Slightly volatile
Shareholders Equity Per Share4.495.944.6734
Slightly volatile
Debt To Equity0.50.340.626
Slightly volatile
Capex Per Share0.01110.01170.0592
Slightly volatile
Revenue Per Share1.462.161.5497
Slightly volatile
Interest Debt Per Share2.62.392.8151
Slightly volatile
Debt To Assets0.290.230.3193
Slightly volatile
Enterprise Value Over EBITDA27.7929.25131
Slightly volatile
Graham Number3.053.433.7458
Slightly volatile
Short Term Coverage Ratios14.5324.1411.4841
Slightly volatile
Operating Cycle115130123
Slightly volatile
Price Book Value Ratio1.761.867.3451
Slightly volatile
Days Of Payables Outstanding9.049.5121.0552
Slightly volatile
Price To Operating Cash Flows Ratio23.1924.41258
Slightly volatile
Price To Free Cash Flows Ratio23.6724.9225 K
Slightly volatile
Company Equity Multiplier1.841.711.8997
Slightly volatile
Long Term Debt To Capitalization0.320.250.3648
Slightly volatile
Total Debt To Capitalization0.330.260.3698
Slightly volatile
Debt Equity Ratio0.50.340.626
Slightly volatile
Quick Ratio2.061.921.7487
Slightly volatile
Dividend Paid And Capex Coverage Ratio46.7944.5716.3336
Slightly volatile
Net Income Per E B T1.470.811.1679
Pretty Stable
Cash Ratio1.331.10.9085
Slightly volatile
Cash Conversion Cycle93.68120101
Slightly volatile
Operating Cash Flow Sales Ratio0.160.190.1343
Slightly volatile
Days Of Inventory Outstanding22.7425.5827.9251
Slightly volatile
Days Of Sales Outstanding80.62102105
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.880.4089
Slightly volatile
Cash Flow Coverage Ratios0.150.230.1122
Slightly volatile
Price To Book Ratio1.761.867.3451
Slightly volatile
Fixed Asset Turnover36.0727.6731.5179
Very volatile
Capital Expenditure Coverage Ratio46.7944.5716.3336
Slightly volatile
Price Cash Flow Ratio23.1924.41258
Slightly volatile
Enterprise Value Multiple27.7929.25131
Slightly volatile
Debt Ratio0.290.230.3193
Slightly volatile
Cash Flow To Debt Ratio0.150.230.1122
Slightly volatile
Price Sales Ratio4.855.121.8683
Slightly volatile
Asset Turnover0.160.220.1793
Slightly volatile
Gross Profit Margin0.480.540.5726
Very volatile
Price Fair Value1.761.867.3451
Slightly volatile

Certara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B3.2 B4.5 B
Slightly volatile
Enterprise Value4.9 B3.3 B4.8 B
Slightly volatile

Certara Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments179.2 M

Certara Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Certara Financial Statements

Certara shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Certara investors may analyze each financial statement separately, they are all interrelated. The changes in Certara's assets and liabilities, for example, are also reflected in the revenues and expenses on on Certara's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue89.5 M52 M
Total Revenue442.9 M310.7 M
Cost Of Revenue177.7 M124.3 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.22  0.29 
Research And Ddevelopement To Revenue 0.09  0.06 
Revenue Per Share 2.16  1.46 

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Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.
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