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Certara, Inc. CERT

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2020-12-11

Certara, Inc. statistics & valuation

Market cap$908.5M
P / S2.2×
P / B0.9×
P / FCF9.6×
Net margin-0.4%
Return on equity-0.2%
FCF margin22.6%
Net debt$103.7M
Net debt / EBITDA1.1×
Enterprise value USD$1.0B
EV / EBITDA10.5×
Earnings yield EBIT/EV2.1%
Return on capital1.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-20.30% -4.60% 4.40% -15.60% -3.10% -0.40% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-10.00% 4.70% 9.70% -11.50% -0.40% 5.00% 202020212022202320242025
Return on equity (%)
-6.00% -1.30% 1.40% -5.30% -1.10% -0.20% 202020212022202320242025
Shares outstanding
153.0M 159.7M 159.5M 159.8M 161.0M 160.4M 202020212022202320242025
Net debt ($)
$27.4M $109.0M $56.4M $56.3M $116.2M $103.7M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-3.90% -0.90% 0.90% -3.50% -0.80% -0.10% 202020212022202320242025
Free cash flow margin (%)
18.00% 20.70% 27.10% 22.90% 20.50% 22.60% 202020212022202320242025
Debt / equity (×)
0.36× 0.28× 0.27× 0.28× 0.28× 0.28× 202020212022202320242025
EPS ($)
-$0.37 -$0.09 $0.09 -$0.35 -$0.08 -$0.01 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.0%-0.4%-11.5%9.7%4.7%-10.0%
Net margin-0.4%-3.1%-15.6%4.4%-4.6%-20.3%
FCF margin22.6%20.5%22.9%27.1%20.7%18.0%
Return on assets-0.1%-0.8%-3.5%0.9%-0.9%-3.9%
Return on equity-0.2%-1.1%-5.3%1.4%-1.3%-6.0%
Debt / equity0.28×0.28×0.28×0.27×0.28×0.36×
Current ratio2.052.132.623.322.984.60

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.