| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SLPSimulations Plus, Inc. | 408.17M | 20.26 | -6.29 | 13.09% | -81.66% | -50.54% | 4.27% | 0.00 |
| SDGRSchrödinger, Inc. | 1.13B | 17.47 | -6.80 | -4.21% | -68.49% | -54.77% | 0.28 | |
| CERTCertara, Inc. | 1.52B | 9.52 | -126.76 | 8.7% | 2.62% | 1.02% | 5.2% | 0.29 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 163.72M | 208.51M | 243.53M | 286.1M | 335.64M | 354.34M | 385.15M |
| Revenue Growth % | - | 0.27% | 0.17% | 0.17% | 0.17% | 0.06% | 0.09% |
| Cost of Goods Sold | 71.04M | 79.77M | 100.77M | 111.62M | 132.58M | 141.02M | 154.52M |
| COGS % of Revenue | 0.43% | 0.38% | 0.41% | 0.39% | 0.39% | 0.4% | 0.4% |
| Gross Profit | 92.68M | 128.74M | 142.76M | 174.49M | 203.07M | 213.31M | 230.63M |
| Gross Margin % | 0.57% | 0.62% | 0.59% | 0.61% | 0.61% | 0.6% | 0.6% |
| Gross Profit Growth % | - | 0.39% | 0.11% | 0.22% | 0.16% | 0.05% | 0.08% |
| Operating Expenses | 97.33M | 109.13M | 167.19M | 160.91M | 170.55M | 254.09M | 232.36M |
| OpEx % of Revenue | 0.59% | 0.52% | 0.69% | 0.56% | 0.51% | 0.72% | 0.6% |
| Selling, General & Admin | 52.81M | 58.66M | 107.68M | 99.68M | 99.18M | 127.41M | 120.97M |
| SG&A % of Revenue | 0.32% | 0.28% | 0.44% | 0.35% | 0.3% | 0.36% | 0.31% |
| Research & Development | 10.48M | 11.63M | 19.64M | 20.38M | 28.2M | 34.17M | 37.1M |
| R&D % of Revenue | 0.06% | 0.06% | 0.08% | 0.07% | 0.08% | 0.1% | 0.1% |
| Other Operating Expenses | -107K | 38.84M | 39.86M | 40.85M | 43.16M | 92.51M | 74.29M |
| Operating Income | -4.65M | 19.61M | -24.42M | 13.58M | 32.52M | -40.77M | -1.73M |
| Operating Margin % | -0.03% | 0.09% | -0.1% | 0.05% | 0.1% | -0.12% | -0% |
| Operating Income Growth % | - | 5.22% | -2.25% | 1.56% | 1.39% | -2.25% | 0.96% |
| EBITDA | 32.36M | 61.17M | 18.33M | 58.69M | 84.99M | 15.3M | 66.3M |
| EBITDA Margin % | 0.2% | 0.29% | 0.08% | 0.21% | 0.25% | 0.04% | 0.17% |
| EBITDA Growth % | - | 0.89% | -0.7% | 2.2% | 0.45% | -0.82% | 3.33% |
| D&A (Non-Cash Add-back) | 37.01M | 41.56M | 42.75M | 45.12M | 52.47M | 56.07M | 68.03M |
| EBIT | -4.76M | 18.85M | -24.89M | 13.46M | 36.53M | -32.23M | 4.34M |
| Net Interest Income | -27.8M | -28M | -25.3M | -16.84M | -17.77M | -22.92M | -21.52M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.8M | 28M | 25.3M | 16.84M | 17.77M | 22.92M | 21.52M |
| Other Income/Expense | -27.91M | -28.76M | -25.76M | -16.95M | -13.77M | -14.37M | -15.45M |
| Pretax Income | -32.56M | -9.15M | -50.18M | -3.38M | 18.75M | -55.14M | -17.18M |
| Pretax Margin % | -0.2% | -0.04% | -0.21% | -0.01% | 0.06% | -0.16% | -0.04% |
| Income Tax | 697K | -225K | -784K | 9.89M | 4.02M | 214K | -5.13M |
| Effective Tax Rate % | 1.02% | 0.98% | 0.98% | 3.93% | 0.79% | 1% | 0.7% |
| Net Income | -33.26M | -8.93M | -49.4M | -13.27M | 14.73M | -55.36M | -12.05M |
| Net Margin % | -0.2% | -0.04% | -0.2% | -0.05% | 0.04% | -0.16% | -0.03% |
| Net Income Growth % | - | 0.73% | -4.53% | 0.73% | 2.11% | -4.76% | 0.78% |
| Net Income (Continuing) | -33.26M | -8.93M | -49.4M | -13.27M | 14.73M | -55.36M | -12.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | -0.06 | -0.32 | -0.09 | 0.09 | -0.35 | -0.08 |
| EPS Growth % | - | 0.77% | -4.64% | 0.72% | 2.04% | -4.79% | 0.79% |
| EPS (Basic) | -0.25 | -0.06 | -0.32 | -0.09 | 0.09 | -0.35 | -0.08 |
| Diluted Shares Outstanding | 132.41M | 157.34M | 152.98M | 149.84M | 159.35M | 158.94M | 160.39M |
| Basic Shares Outstanding | 132.41M | 157.34M | 152.98M | 149.84M | 156.88M | 158.94M | 160.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 68.93M | 87.52M | 346.58M | 274.73M | 342.25M | 340.2M | 310.85M |
| Cash & Short-Term Investments | 11.68M | 29.26M | 271.38M | 185.8M | 236.59M | 234.95M | 179.18M |
| Cash Only | 11.68M | 29.26M | 271.38M | 185.8M | 236.59M | 234.95M | 179.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.88M | 52.36M | 64.8M | 78.31M | 88.81M | 93.26M | 119.08M |
| Days Sales Outstanding | 111.21 | 91.65 | 97.12 | 99.9 | 96.57 | 96.06 | 112.85 |
| Inventory | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 28.43 | - | - | - | - | - | - |
| Other Current Assets | 3.32M | 2.14M | 3.03M | 1.65M | 8.47M | 5.63M | 4.27M |
| Total Non-Current Assets | 982.56M | 949.55M | 922.82M | 1.24B | 1.23B | 1.22B | 1.26B |
| Property, Plant & Equipment | 5.4M | 4.62M | 3.87M | 15.57M | 16.83M | 12.27M | 16.01M |
| Fixed Asset Turnover | 30.31x | 45.10x | 62.90x | 18.38x | 19.95x | 28.87x | 24.06x |
| Goodwill | 514.27M | 515M | 518.59M | 703.37M | 717.74M | 716.33M | 757.04M |
| Intangible Assets | 459.62M | 428M | 396.44M | 511.82M | 486.78M | 487.04M | 485.21M |
| Long-Term Investments | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.26M | 1.1M | 1.16M | 2.17M | 5.62M | 3.05M | 2.03M |
| Total Assets | 1.05B | 1.04B | 1.27B | 1.51B | 1.57B | 1.56B | 1.58B |
| Asset Turnover | 0.16x | 0.20x | 0.19x | 0.19x | 0.21x | 0.23x | 0.24x |
| Asset Growth % | - | -0.01% | 0.22% | 0.19% | 0.04% | -0.01% | 0.01% |
| Total Current Liabilities | 65.45M | 63M | 75.34M | 92.22M | 103.16M | 130.02M | 146.09M |
| Accounts Payable | 4.91M | 4.92M | 6.39M | 7.46M | 7.53M | 5.17M | 3.5M |
| Days Payables Outstanding | 25.22 | 22.5 | 23.16 | 24.39 | 20.74 | 13.38 | 8.27 |
| Short-Term Debt | 3.15M | 4.21M | 4.68M | 3.02M | 3.02M | 3.02M | 3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 12.58M | 8.35M | 29.45M | 26.95M | 31.01M | 49.51M | 53.08M |
| Current Ratio | 1.05x | 1.39x | 4.60x | 2.98x | 3.32x | 2.62x | 2.13x |
| Quick Ratio | 0.97x | 1.39x | 4.60x | 2.98x | 3.32x | 2.62x | 2.13x |
| Cash Conversion Cycle | 114.42 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 493.27M | 482.02M | 371.92M | 377.66M | 390.1M | 386.28M | 370.36M |
| Long-Term Debt | 404.8M | 397.12M | 294.1M | 291.75M | 289.99M | 288.22M | 292.43M |
| Capital Lease Obligations | 48K | 0 | 318K | 8.28M | 10.13M | 6.96M | 11.17M |
| Deferred Tax Liabilities | 85.67M | 82.16M | 75.89M | 76.1M | 67.35M | 50.83M | 40.42M |
| Other Non-Current Liabilities | 0 | 1.6M | 1.07M | 0 | 19.81M | 39.21M | 25.3M |
| Total Liabilities | 558.72M | 545.02M | 447.27M | 469.88M | 493.26M | 516.3M | 516.45M |
| Total Debt | 408.28M | 401.38M | 299.37M | 308.38M | 308.13M | 302.57M | 311.9M |
| Net Debt | 396.6M | 372.12M | 27.99M | 122.58M | 71.55M | 67.62M | 132.71M |
| Debt / Equity | 0.83x | 0.82x | 0.36x | 0.30x | 0.29x | 0.29x | 0.29x |
| Debt / EBITDA | 12.62x | 6.56x | 16.33x | 5.25x | 3.63x | 19.78x | 4.70x |
| Net Debt / EBITDA | 12.26x | 6.08x | 1.53x | 2.09x | 0.84x | 4.42x | 2.00x |
| Interest Coverage | -0.17x | 0.70x | -0.97x | 0.81x | 1.83x | -1.78x | -0.08x |
| Total Equity | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B | 1.06B |
| Equity Growth % | - | -0% | 0.67% | 0.27% | 0.04% | -0.03% | 0.01% |
| Book Value per Share | 3.72 | 3.13 | 5.37 | 6.95 | 6.78 | 6.59 | 6.60 |
| Total Shareholders' Equity | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B | 1.06B |
| Common Stock | 1.32M | 1.32M | 1.53M | 1.6M | 1.6M | 1.6M | 1.62M |
| Retained Earnings | -14.43M | -12.94M | -62.34M | -75.6M | -60.87M | -116.23M | -128.28M |
| Treasury Stock | 0 | 0 | 0 | -38K | -3M | -9.4M | -18.18M |
| Accumulated OCI | -1.65M | -5.5M | -1.59M | -3.93M | -8.23M | -7.59M | -13.42M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.59M | 38.02M | 44.81M | 60.39M | 92.54M | 82.75M | 80.47M |
| Operating CF Margin % | 0.07% | 0.18% | 0.18% | 0.21% | 0.28% | 0.23% | 0.21% |
| Operating CF Growth % | - | 2.28% | 0.18% | 0.35% | 0.53% | -0.11% | -0.03% |
| Net Income | -33.26M | -8.93M | -49.4M | -13.27M | 14.73M | -55.36M | -12.05M |
| Depreciation & Amortization | 37.01M | 41.56M | 42.75M | 45.12M | 54.01M | 57.6M | 68.03M |
| Stock-Based Compensation | 1.71M | 1.69M | 64.51M | 29.48M | 30.35M | 28.3M | 34.77M |
| Deferred Taxes | -3.55M | -6.7M | -7.83M | -1.18M | 0 | 0 | -12.7M |
| Other Non-Cash Items | 1.36M | 1.66M | 1.49M | 3.16M | 8.34M | 51.35M | 10.59M |
| Working Capital Changes | 8.32M | 8.74M | -6.71M | -2.92M | -14.88M | 863K | -8.18M |
| Change in Receivables | -2.03M | -1.52M | -3.93M | -10.07M | -15.01M | 152K | -16.23M |
| Change in Inventory | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.36M | 10.03M | 2.38M | 0 | 0 | 0 | -4.76M |
| Cash from Investing | -73.91M | -9.52M | -8.61M | -269.92M | -27.84M | -79.55M | -112.37M |
| Capital Expenditures | -11.48M | -2.11M | -7.94M | -8.9M | -1.43M | -1.78M | -1.63M |
| CapEx % of Revenue | 0.07% | 0.01% | 0.03% | 0.03% | 0% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -6.73M | -7.41M | 0 | 0 | -11.1M | -13.55M | -19.42M |
| Cash from Financing | 57.3M | -8.49M | 208.21M | 123.39M | -7.36M | -9.45M | -21.01M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -8.73M | 0 | -2.9M | -6.08M | -1.09M | 0 | -16.37M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 107K | 28.51M | 36.87M | 51.49M | 91.11M | 80.98M | 78.84M |
| FCF Margin % | 0% | 0.14% | 0.15% | 0.18% | 0.27% | 0.23% | 0.2% |
| FCF Growth % | - | 265.43% | 0.29% | 0.4% | 0.77% | -0.11% | -0.03% |
| FCF per Share | 0.00 | 0.18 | 0.24 | 0.34 | 0.57 | 0.51 | 0.49 |
| FCF Conversion (FCF/Net Income) | -0.35x | -4.26x | -0.91x | -4.55x | 6.28x | -1.49x | -6.68x |
| Interest Paid | 25.71M | 26.43M | 27.61M | 14.17M | 17.27M | 19.09M | 22.74M |
| Taxes Paid | 3.17M | 4.11M | 12.28M | 8.6M | 0 | 0 | 14.66M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.75% | -1.81% | -7.52% | -1.42% | 1.39% | -5.21% | -1.14% |
| Return on Invested Capital (ROIC) | -0.39% | 1.68% | -2.14% | 1.01% | 2.11% | -2.7% | -0.11% |
| Gross Margin | 56.61% | 61.74% | 58.62% | 60.99% | 60.5% | 60.2% | 59.88% |
| Net Margin | -20.31% | -4.28% | -20.28% | -4.64% | 4.39% | -15.62% | -3.13% |
| Debt / Equity | 0.83x | 0.82x | 0.36x | 0.30x | 0.29x | 0.29x | 0.29x |
| Interest Coverage | -0.17x | 0.70x | -0.97x | 0.81x | 1.83x | -1.78x | -0.08x |
| FCF Conversion | -0.35x | -4.26x | -0.91x | -4.55x | 6.28x | -1.49x | -6.68x |
| Revenue Growth | - | 27.36% | 16.79% | 17.48% | 17.32% | 5.57% | 8.7% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 385.15M |
| Reportable Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Americas | 205.38M | 252.92M | 265.06M | - |
| Americas Growth | - | 23.15% | 4.80% | - |
| EMEA | 56.41M | 57M | 63.57M | - |
| EMEA Growth | - | 1.05% | 11.52% | - |
| Asia Pacific | - | 25.72M | 25.71M | - |
| Asia Pacific Growth | - | - | -0.05% | - |
| Asia Pac | 24.32M | - | - | - |
| Asia Pac Growth | - | - | - | - |
Certara, Inc. (CERT) reported $415.6M in revenue for fiscal year 2024. This represents a 154% increase from $163.7M in 2018.
Certara, Inc. (CERT) grew revenue by 8.7% over the past year. This is steady growth.
Yes, Certara, Inc. (CERT) is profitable, generating $10.9M in net income for fiscal year 2024 (-3.1% net margin).
Certara, Inc. (CERT) has a return on equity (ROE) of -1.1%. Negative ROE indicates the company is unprofitable.
Certara, Inc. (CERT) generated $105.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.