CERTNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Certara, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$9.45+0.08 (+0.85%)
Close on Oct 19, 2026
- Market cap
- $1.46B
- P/E (TTM)
- –
- Dividend yield
- –
Certara statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Certara | Industry median |
|---|---|---|
| Market Cap | $1.44B | $288.35M |
| Enterprise Value | $1.55B | $295.96M |
| PS Ratio | 3.53 | 2.36 |
| PB Ratio | 1.49 | 2.67 |
| P/FCF Ratio | 17.93 | 15.03 |
| P/OCF Ratio | 17.40 | 13.00 |
Enterprise value
| Measure | Certara | Industry median |
|---|---|---|
| EV / Sales | 3.79 | 2.14 |
| EV / EBITDA | 24.49 | 16.16 |
| EV / FCF | 19.27 | 15.26 |
Income (trailing twelve months)
| Measure | Certara | Industry median |
|---|---|---|
| Revenue | $408.45M | $285.88M |
| Gross Profit | $252.82M | $158.88M |
| Operating Income | -$658.00K | -$627.44K |
| Pretax Income | -$17.51M | -$295.11K |
| Net Income | -$68.40M | -$298.85K |
| EBITDA | $63.25M | -$186.20K |
| EPS (Diluted) | -$0.45 | $0.00 |
Margins
| Measure | Certara | Industry median |
|---|---|---|
| Gross Margin | 61.9% | 55.8% |
| Operating Margin | -0.16% | -1.97% |
| Pretax Margin | -4.29% | -0.50% |
| Profit Margin | -16.7% | -1.84% |
| EBITDA Margin | 15.5% | 0.49% |
| FCF Margin | 19.7% | 10.0% |
Returns
| Measure | Certara | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.72% | 1.05% |
| Return on Assets (ROA) | -4.65% | -3.10% |
| Return on Invested Capital (ROIC) | -0.05% | -0.51% |
| Return on Capital Employed (ROCE) | -0.05% | -0.46% |
Growth
| Measure | Certara | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.79% | 9.79% |
| Net Income Growth (YoY) | -957.1% | 7.20% |
| EPS Growth (YoY) | -1000.0% | 10.4% |
| FCF Growth (YoY) | -20.0% | 17.8% |
| Revenue Growth (3Y CAGR) | 7.66% | 7.56% |
| Revenue Growth (5Y CAGR) | 11.5% | 12.3% |
Balance sheet
| Measure | Certara | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $184.14M | $43.10M |
| Total Debt | $291.84M | $204.00M |
| Net Cash (Debt) | -$107.70M | $1.87M |
| Net Cash Per Share | -$0.71 | $0.14 |
| Equity (Book Value) | $966.52M | $52.02M |
| Book Value Per Share | $6.34 | $1.91 |
| Tangible Book Value | -$96.82M | $3.03M |
| Working Capital | $189.79M | $14.05M |
Financial position
| Measure | Certara | Industry median |
|---|---|---|
| Current Ratio | 2.55 | 1.39 |
| Quick Ratio | 2.17 | 0.93 |
| Debt / Equity | 0.30 | 0.55 |
| Debt / EBITDA | 4.61 | 2.80 |
| Debt / FCF | 3.63 | 2.97 |
| Net Debt / EBITDA | 1.70 | 1.50 |
| Interest Coverage | -0.03 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Certara | Industry median |
|---|---|---|
| Operating Cash Flow | $82.86M | $8.52M |
| Capital Expenditures | -$2.48M | -$5.59M |
| Free Cash Flow | $80.39M | $47.39M |
| FCF Per Share | $0.53 | $0.69 |
Efficiency
| Measure | Certara | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.63 |
| Revenue Per Employee | $9.96M | $393.50K |
| Profits Per Employee | -$1.67M | -$4.74K |
| Employee Count | 41 | 530 |
Dividends and yields
| Measure | Certara | Industry median |
|---|---|---|
| Earnings Yield | -4.75% | -0.95% |
| FCF Yield | 5.58% | 4.01% |
| Buyback Yield | 5.20% | 3.24% |
| Shareholder Yield | 5.20% | 3.43% |
Shares
| Measure | Certara | Industry median |
|---|---|---|
| Shares Outstanding | 152,539,000 | 59,289,300 |
| Shares Change (YoY) | -2.21% | 2.27% |
| Shares Change (QoQ) | -0.54% | 0.06% |
| Float | 112,143,000 | 52,876,900 |
| Shares Held by Insiders | 26.5% | 13.2% |
| Shares Held by Institutions | 88.5% | 66.9% |
Taxes
| Measure | Certara | Industry median |
|---|---|---|
| Income Tax | $1.71M | $1.64M |
Scores
| Measure | Certara | Industry median |
|---|---|---|
| Altman Z-Score | 2.26 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.74 | -2.81 |
Calculated by StockData from Certara's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.