Certara, Inc.

$6.19 ▼ -1.64%
2026-04-21 05:59:00

Explore Certara, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$989.85 M
Current Price
$6.19
52W High / Low
$15.38 / $5.19
Stock P/E
Book Value
$6.68
Dividend Yield
ROCE
1.5%
ROE
-0.15%
Face Value
EPS
$-0.01
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
1,515
Beta
1.62
Debt / Equity
28.96
Current Ratio
2.05
Quick Ratio
2.05
Forward P/E
11.13
Price / Sales
2.11
Enterprise Value
$1 B
EV / EBITDA
10.17
EV / Revenue
2.39
Rating
Buy
Target Price
$8.99
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales103.65 M104.62 M104.57 M106 M100.36 M
Operating Profit0.84 M3 M9.55 M7.62 M6 M
Net Profit-5.89 M1.52 M-1.97 M4.74 M6.58 M
EPS in Rs-0.040.01-0.010.030.04-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales418.84 M385.15 M354.34 M335.64 M
Operating Profit21.02 M-1.73 M6.21 M32.52 M
Net Profit-1.59 M-12.05 M-55.36 M14.73 M
EPS in Rs-0.01-0.08-0.360.1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.56 B1.58 B1.56 B1.57 B
Total Liabilities493.79 M516.45 M516.3 M493.26 M
Equity1.06 B1.06 B1.05 B1.08 B
Current Assets315.12 M310.85 M340.2 M342.25 M
Current Liabilities153.38 M146.09 M130.02 M103.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF96.33 M80.47 M82.75 M92.54 M
Investing CF-26.56 M-112.37 M-79.55 M-27.84 M
Financing CF-63.99 M-21.01 M-9.45 M-7.36 M
Free CF69.77 M59.42 M67.43 M80.01 M
Capex-26.56 M-21.04 M-15.32 M-12.53 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.7%5.57%
Earnings Growth %78.23%-475.79%
Profit Margin %-3.13%-15.62%4.39%
Operating Margin %-0.45%1.75%9.69%
Gross Margin %59.88%60.2%60.5%
EBITDA Margin %18.79%6.73%26.52%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.21 M $39.01 M 0.05% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.64 M $8.88 M 0.01% 2026-01-31
Nationwide Mutual Funds-Nationwide Geneva Small Cap Growth Fund Mutual Fund 1.53 M $8.29 M 0.01% 2026-01-31
Wasatch Advisors LP Institutional 17.22 M $93.18 M 0.11% 2025-12-31
Blackrock Inc. Institutional 13.93 M $75.34 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 11.92 M $64.47 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.39 M $45.38 M 0.05% 2025-12-31
Deerfield Management Company, L.P Institutional 7.81 M $42.24 M 0.05% 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS Institutional 5.6 M $30.31 M 0.04% 2025-12-31
ArrowMark Colorado Holdings LLC Institutional 5.49 M $29.68 M 0.03% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Core Growth Fund Mutual Fund 5.43 M $29.35 M 0.03% 2025-12-31
Geneva Capital Management LLC Institutional 5.41 M $29.28 M 0.03% 2025-12-31
Morgan Stanley Institutional 5.06 M $27.35 M 0.03% 2025-12-31
State Street Corporation Institutional 3.92 M $21.2 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.81 M $20.61 M 0.02% 2025-12-31