Certara Stock EBITDA
| CERT Stock | USD 10.36 0.59 6.04% |
Certara fundamentals help investors to digest information that contributes to Certara's financial success or failures. It also enables traders to predict the movement of Certara Stock. The fundamental analysis module provides a way to measure Certara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Certara stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 23.8 M | 22.7 M |
Certara | EBITDA |
Certara Company EBITDA Analysis
Certara's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Certara EBITDA | 23.84 M |
Most of Certara's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Certara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Certara EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Certara is extremely important. It helps to project a fair market value of Certara Stock properly, considering its historical fundamentals such as EBITDA. Since Certara's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Certara's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Certara's interrelated accounts and indicators.
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Certara EBITDA Historical Pattern
Today, most investors in Certara Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Certara's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Certara ebitda as a starting point in their analysis.
Certara EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Certara Ebitda
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According to the company disclosure, Certara reported earnings before interest,tax, depreciation and amortization of 23.84 M. This is 97.28% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The ebitda for all United States stocks is 99.39% higher than that of the company.
Certara EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Certara's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Certara could also be used in its relative valuation, which is a method of valuing Certara by comparing valuation metrics of similar companies.Certara is currently under evaluation in ebitda category among its peers.
Certara Current Valuation Drivers
We derive many important indicators used in calculating different scores of Certara from analyzing Certara's financial statements. These drivers represent accounts that assess Certara's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Certara's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0B | 5.2B | 4.3B | 2.5B | 2.8B | 4.7B | |
| Enterprise Value | 6.4B | 5.2B | 4.4B | 2.6B | 2.9B | 4.9B |
Certara ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Certara's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Certara's managers, analysts, and investors.Environmental | Governance | Social |
Certara Institutional Holders
Institutional Holdings refers to the ownership stake in Certara that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Certara's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Certara's value.| Shares | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 3.5 M | Riverbridge Partners Llc | 2024-09-30 | 2.4 M | Brown Brothers Harriman & Co | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Franklin Resources Inc | 2024-06-30 | 1.7 M | William Blair Investment Management, Llc | 2024-09-30 | 1.6 M | Daventry Group, Lp | 2024-09-30 | 1.5 M | Royal Bank Of Canada | 2024-06-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 13.4 M | Vanguard Group Inc | 2024-09-30 | 12.4 M |
Certara Fundamentals
| Return On Equity | -0.0295 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 160.98 M | ||||
| Shares Owned By Insiders | 2.59 % | ||||
| Shares Owned By Institutions | 95.94 % | ||||
| Number Of Shares Shorted | 5.36 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 354.34 M | ||||
| Gross Profit | 203.07 M | ||||
| EBITDA | 23.84 M | ||||
| Net Income | (55.36 M) | ||||
| Cash And Equivalents | 195.44 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 298.19 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 82.75 M | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 14.28 | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | (116.23 M) | ||||
| Working Capital | 210.18 M | ||||
| Net Asset | 1.56 B |
About Certara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Certara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Certara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Certara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.