Certara, Inc.CERTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.59
Net Income/Share$0.07
Operating CF/Share$0.73
Free CF/Share$0.66
Cash/Share$1.08
Book Value/Share$6.64
Tangible Book/Share$-1.05
Equity/Share$6.64
Interest Debt/Share$2.01
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$1.40B
Enterprise Value$1.53B
P/E Ratio129.63P/S Ratio3.37P/OCF Ratio12.06
P/FCF Ratio13.32
P/B Ratio1.32P/TB Ratio1.32
EV/Sales3.68EV/EBITDA14.35
Graham Valuation
Graham Number$3.18
Graham Net-Net$-1.40
Profitability
Earnings Yield0.77%FCF Yield7.51%ROE1.02%ROIC1.83%Return on Tangible Assets3.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.07%
CapEx/Revenue2.83%
CapEx/Depreciation0.16
SBC/Revenue7.85%
SG&A/Revenue13.95%
R&D/Revenue9.03%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap0.22
Net Debt/EBITDA1.22
Current Ratio2.09Interest Coverage1.53xIncome Quality10.75Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover4.22x
Payables Turnover50.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$167.77M
Working Capital$147.78M
Invested Capital$1.39B
Intangibles/Assets80.25%