Certara Inc.

CERT | NASDAQ

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$8.69

+$0.17 (+2.00%)

Sep 22, 2026, 1:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.33B

Enterprise Value $1.43B

Beta 1.41

Average Volume 3.83M

Shares Outstanding (Diluted) 154.36M

Shares Change YoY -4.08%

Institutional Ownership 85.60%

Exchange NASDAQ

ISIN US15687V1098

Price Performance

Price Change 1M 1.3%

Price Change 3M 57.8%

Price Change 6M 39.7%

Price Change YTD -2.5%

Price Change 1Y -27.0%

Price Change 3Y -39.5%

Price Change 5Y -76.3%

1M CAGR (ann.) 3.9%

1Y CAGR (ann.) -27.7%

5Y CAGR (ann.) -25.1%

All-Time CAGR -22.8%

Valuation

PE Ratio -19.36

Forward PE 21.86

PEG Ratio 0.04

Forward PEG -1.35

PS Ratio 3.24

Forward PS 3.40

PB Ratio 1.37

P/FCF Ratio 21.50

P/Adj. FCF Ratio 43.51

P/OCF Ratio 15.78

EV/Sales 3.51

EV/EBIT 45.04

EV/EBITDA 17.21

EV/FCF 23.25

Earnings Yield -5.2%

FCF Yield 4.7%

Adj. FCF Yield 2.3%

Financial Health

Net Debt $107.7M

Total Debt $291.84M

Cash & Short-Term Investments $184.14M

Total Assets $1.4B

Current Ratio 2.55

Quick Ratio 2.55

Debt / Equity Ratio 0.30

Debt / EBITDA 3.50

Debt / FCF 4.73

OCF / Debt 0.28

Interest Coverage 0.19

Altman Z-Score 2.17

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 58.3%

Operating Profit Margin 1.9%

EBITDA Margin 20.4%

Net Profit Margin -16.8%

FCF Margin 15.1%

Adj. FCF Margin 7.5%

SBC / Revenue 7.6%

SBC Impact (per share) -50.6%

Returns

Return on Assets -4.9%

Return on Equity -6.7%

Return on Invested Capital 0.6%

Return on Capital Employed 0.6%

Return on Tangible Assets -20.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.1%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 10.1%

EPS CAGR 5Y -49.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y -6.0%

FCF CAGR 5Y 8.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y 72.0%

Revenue Growth Next 3Y 2.6%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) -35.7%

Revenue Est (next Q) $92.75M

Revenue Growth Est (next Q) -11.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.75

Price Target Upside -9.0%

Cash Flow

Operating Cash Flow $82.86M

Free Cash Flow $61.64M

Adj. Free Cash Flow $30.46M

FCF Per Share $0.40

OCF Per Share $0.54

OCF/S Ratio 20.3%

Income Statement

Revenue $408.45M

Gross Profit $238.24M

Operating Income $7.6M

EBITDA $83.29M

Net Income $-68.4M

EPS (Diluted) -$0.44

Revenue / Employee $264.2K

Profit / Employee $-44.25K

Employees 1,546