Certara Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Certara
CERT Stock  USD 7.08  0.28  4.12%   
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
257.7 M
Profit Margin
(0)
Market Capitalization
1.1 B
Enterprise Value Revenue
3.0294
Revenue
418.8 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 drop to about 1.5 B in 2026. Enterprise Value is likely to drop to about 1.3 B in 2026

Certara Total Revenue

329.43 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 54.9 M, Interest Expense of 18 M or Selling General Administrative of 80.5 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 1.26. 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 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total10.8 M11.4 M330.8 M
Slightly volatile
Other Current Liabilities44.7 M71.6 M30.9 M
Slightly volatile
Total Current Liabilities113.9 M153.4 M86.2 M
Slightly volatile
Total Stockholder Equity975.8 M1.1 B706.7 M
Slightly volatile
Other Liabilities66.5 M81 M85.3 M
Slightly volatile
Property Plant And Equipment Net12.2 M13.8 M8.5 M
Slightly volatile
Current Deferred Revenue55.8 M75.4 M44.8 M
Slightly volatile
Accounts Payable4.3 M3.4 M5.1 M
Very volatile
Cash184 M189.4 M95 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B1.1 B
Slightly volatile
Non Currrent Assets Other2.3 M1.6 M1.7 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 Investments184 M189.4 M95 M
Slightly volatile
Net Receivables89.4 M103.5 M67 M
Slightly volatile
Good Will717.2 M773.3 M591 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M1.4 M
Slightly volatile
Common Stock Shares Outstanding169.4 M160.4 M144.7 M
Slightly volatile
Short Term Investments2.9 M5.1 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total321.2 M340.4 M440 M
Slightly volatile
Capital Lease Obligations19.9 M18.9 M5.8 M
Slightly volatile
Other Current Assets13.4 M22.2 M9.7 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B755.7 M
Slightly volatile
Total Liabilities404.1 M493.8 M524.4 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 Assets286.9 M315.1 M172 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 Debt2.8 M3 M4.6 M
Slightly volatile
Intangible Assets509.1 M447.5 M464 M
Slightly volatile
Common Stock1.7 M1.6 M1.4 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 Amortization54.9 M56.6 M44.2 M
Slightly volatile
Interest Expense18 M19.7 M24.7 M
Slightly volatile
Selling General Administrative80.5 M85.4 M59.6 M
Slightly volatile
Selling And Marketing Expenses30.3 M53.7 M19.2 M
Slightly volatile
Total Revenue329.4 M418.8 M237.4 M
Slightly volatile
Gross Profit198.5 M257.7 M140.2 M
Slightly volatile
Other Operating Expenses327.3 M397.8 M238.5 M
Slightly volatile
Research Development27.9 M41 M18.5 M
Slightly volatile
EBITDA60.3 M83.9 M44.5 M
Slightly volatile
Cost Of Revenue131 M161.1 M97.2 M
Slightly volatile
Total Operating Expenses196.4 M236.7 M141.4 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 Compensation30.8 M33.1 M15.8 M
Slightly volatile
Free Cash Flow61.7 M94.6 M30.1 M
Slightly volatile
Begin Period Cash Flow161.5 M179.2 M87.3 M
Slightly volatile
Depreciation57.7 M75.2 M45.5 M
Slightly volatile
Dividends Paid232.6 K244.8 K41 M
Slightly volatile
Capital Expenditures1.7 M1.8 M8.9 M
Slightly volatile
Total Cash From Operating Activities69.7 M96.3 M39.4 M
Slightly volatile
End Period Cash Flow184.9 M189.4 M95.7 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 Ratio3.213.373821.6703
Slightly volatile
PTB Ratio1.261.32967.2845
Slightly volatile
Days Sales Outstanding10990.2178106
Slightly volatile
Book Value Per Share4.586.62614.7191
Slightly volatile
Free Cash Flow Yield0.07030.06690.016
Slightly volatile
Operating Cash Flow Per Share0.320.60060.2505
Slightly volatile
Stock Based Compensation To Revenue0.07260.0790.0519
Slightly volatile
Capex To Depreciation0.02220.02340.2077
Slightly volatile
PB Ratio1.261.32967.2845
Slightly volatile
EV To Sales2.82.948823.0847
Slightly volatile
Free Cash Flow Per Share0.30.58960.1909
Slightly volatile
Inventory Turnover10.2711.5612.6134
Slightly volatile
Days Of Inventory On Hand22.7425.5827.9251
Slightly volatile
Payables Turnover49.3847.030421.331
Slightly volatile
Sales General And Administrative To Revenue0.280.20380.2597
Pretty Stable
Research And Ddevelopement To Revenue0.06460.0980.0719
Slightly volatile
Capex To Revenue0.0040.00420.0448
Slightly volatile
Cash Per Share0.861.18080.5964
Slightly volatile
POCF Ratio13.9414.6699257
Slightly volatile
Capex To Operating Cash Flow0.01740.01830.5638
Slightly volatile
PFCF Ratio14.214.942925 K
Slightly volatile
Days Payables Outstanding7.377.760920.854
Slightly volatile
EV To Operating Cash Flow12.1812.822276
Slightly volatile
EV To Free Cash Flow12.4113.060726.9 K
Slightly volatile
Intangibles To Total Assets0.890.78430.8687
Slightly volatile
Current Ratio2.022.05441.799
Slightly volatile
Receivables Turnover2.954.04583.4555
Slightly volatile
Shareholders Equity Per Share4.586.62614.7191
Slightly volatile
Debt To Equity0.01020.01070.5778
Slightly volatile
Capex Per Share0.01040.0110.0591
Slightly volatile
Revenue Per Share1.542.61131.581
Slightly volatile
Interest Debt Per Share0.180.19412.5436
Slightly volatile
Debt To Assets0.0070.00730.2896
Slightly volatile
Enterprise Value Over EBITDA13.9814.7191129
Slightly volatile
Graham Number3.053.433.7458
Slightly volatile
Short Term Coverage Ratios34.1332.509313.1293
Slightly volatile
Operating Cycle11390.2178121
Slightly volatile
Price Book Value Ratio1.261.32967.2845
Slightly volatile
Days Of Payables Outstanding7.377.760920.854
Slightly volatile
Price To Operating Cash Flows Ratio13.9414.6699257
Slightly volatile
Price To Free Cash Flows Ratio14.214.942925 K
Slightly volatile
Company Equity Multiplier1.81.46461.8829
Slightly volatile
Long Term Debt To Capitalization0.00750.00790.3322
Slightly volatile
Total Debt To Capitalization0.01010.01060.3363
Slightly volatile
Debt Equity Ratio0.01020.01070.5778
Slightly volatile
Quick Ratio2.012.05441.7537
Slightly volatile
Dividend Paid And Capex Coverage Ratio57.4754.730117.5595
Slightly volatile
Cash Ratio1.281.23470.9135
Slightly volatile
Cash Conversion Cycle93.382.456899.2486
Slightly volatile
Operating Cash Flow Sales Ratio0.160.230.1366
Slightly volatile
Days Of Inventory Outstanding22.7425.5827.9251
Slightly volatile
Days Of Sales Outstanding10990.2178106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.98170.4155
Slightly volatile
Cash Flow Coverage Ratios8.878.44881.1086
Slightly volatile
Price To Book Ratio1.261.32967.2845
Slightly volatile
Fixed Asset Turnover35.7430.368231.6572
Very volatile
Capital Expenditure Coverage Ratio57.4754.730117.5595
Slightly volatile
Price Cash Flow Ratio13.9414.6699257
Slightly volatile
Enterprise Value Multiple13.9814.7191129
Slightly volatile
Debt Ratio0.0070.00730.2896
Slightly volatile
Cash Flow To Debt Ratio8.878.44881.1086
Slightly volatile
Price Sales Ratio3.213.373821.6703
Slightly volatile
Asset Turnover0.170.26910.1828
Slightly volatile
Gross Profit Margin0.480.61530.577
Pretty Stable
Price Fair Value1.261.32967.2845
Slightly volatile

Certara Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B4.2 B
Slightly volatile
Enterprise Value1.3 B1.4 B4.4 B
Slightly volatile

Certara Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments189.4 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 Revenue75.4 M55.8 M
Total Revenue418.8 M329.4 M
Cost Of Revenue161.1 M131 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.20  0.28 
Research And Ddevelopement To Revenue 0.10  0.06 
Revenue Per Share 2.61  1.54 
Ebit Per Revenue 0.05  0.05 

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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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