Zkusit zdarma
Certara, Inc.
Certara, Inc.
CERT
Cena
$ 5.50
Dnes
-0.01 (-0.11%)
Valuace
15
15
Růst
38
38
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues418.8418.8385.1354.3335.6286.1padlockpadlockpadlock
Cost of Revenues161.1161.1154.5141.0132.6111.6padlockpadlockpadlock
Gross Profit257.7257.7230.6213.3203.1174.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.6104.6104.6106.0100.494.8padlockpadlockpadlockpadlock
Cost of Revenues39.239.740.741.538.337.2padlockpadlockpadlockpadlock
Gross Profit64.564.963.964.562.157.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.034.228.220.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0127.499.299.7padlockpadlockpadlock
Depreciation & Amortization56.656.668.056.156.545.0padlockpadlockpadlock
Total Operating Expenses236.7236.7232.4254.1170.5160.9padlockpadlockpadlock
Operating Income21.021.0-1.7-40.832.513.6padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.518.618.818.618.20.4padlockpadlockpadlockpadlock
Total Operating Expenses63.661.954.356.956.155.0padlockpadlockpadlockpadlock
Operating Income0.83.09.67.66.02.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense49.019.721.522.917.816.8padlockpadlockpadlock
Other Expense-13.4-13.4-15.5-14.4-13.8-17.0padlockpadlockpadlock
IBT7.67.6-17.2-55.118.8-3.4padlockpadlockpadlock
Income Tax Expense9.29.2-5.10.24.09.9padlockpadlockpadlock
Net Income-1.6-1.6-12.1-55.414.7-13.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.45.04.84.85.05.2padlockpadlockpadlockpadlock
Other Expense-3.7-3.3-3.3-3.1-3.8-4.3padlockpadlockpadlockpadlock
IBT-2.9-0.36.34.52.2-1.7padlockpadlockpadlockpadlock
Income Tax Expense3.0-1.88.2-0.2-4.4-0.3padlockpadlockpadlockpadlock
Net Income-5.91.5-2.04.76.6-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.35$0.09$-0.09padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$0.09$-0.09padlockpadlockpadlock
Shares Outstanding160.4160.4160.4158.9156.9149.8padlockpadlockpadlock
Diluted Shares Outstanding160.4160.4160.4158.9159.4149.8padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding160.4160.4160.9161.0160.9160.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.4160.6160.9161.4161.3160.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents224.6179.2235.0236.6185.8271.4padlockpadlock
Short Term Investments5.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments224.6179.2235.0236.6185.8271.4padlockpadlock
Accounts Receivable98.0119.193.382.669.654.1padlockpadlock
Inventory-5.00.00.03.10.81.9padlockpadlock
Other Current Assets14.412.612.020.018.519.2padlockpadlock
Total Current Assets337.1310.9340.2342.3274.7346.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.7162.3179.1179.2233.0224.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments172.7162.3179.1179.2233.0224.6padlockpadlockpadlockpadlock
Accounts Receivable98.5106.3105.2119.1106.398.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.112.815.912.611.314.4padlockpadlockpadlockpadlock
Total Current Assets283.3281.4300.2310.9350.6337.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment16.916.012.316.815.63.9padlockpadlock
Goodwill715.5757.0716.3717.7703.4518.6padlockpadlock
Intangible Assets463.2485.2487.0486.8511.8396.4padlockpadlock
Long-Term Investments0.60.01.20.00.00.0padlockpadlock
Other Long-Term Assets2.12.01.95.62.21.2padlockpadlock
Total Long-Term Assets1,202.51,264.31,222.91,230.71,237.0922.8padlockpadlock
Total Assets1,539.61,575.11,563.11,572.91,511.71,269.4padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.214.715.116.014.616.9padlockpadlockpadlockpadlock
Goodwill773.0772.3764.3757.0718.5715.5padlockpadlockpadlockpadlock
Intangible Assets459.5469.3475.4485.2453.2463.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.81.82.02.02.12.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,252.61,262.11,260.81,264.31,192.61,202.5padlockpadlockpadlockpadlock
Total Assets1,535.91,543.41,561.01,575.11,543.21,539.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.83.55.27.57.56.4padlockpadlock
Short-Term Debt7.78.37.48.03.05.0padlockpadlock
Other Current Liabilities55.656.055.835.436.333.3padlockpadlock
Current Liabilities129.1146.1130.0103.292.275.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.55.55.13.52.54.8padlockpadlockpadlockpadlock
Short-Term Debt3.07.33.08.33.03.0padlockpadlockpadlockpadlock
Other Current Liabilities61.547.427.556.056.256.1padlockpadlockpadlockpadlock
Current Liabilities135.5130.4108.1146.1122.7129.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt293.7303.6295.2300.1300.0294.4padlockpadlock
Capital Leases11.216.57.015.18.30.6padlockpadlock
Def. Tax Liability37.540.450.865.076.175.9padlockpadlock
Total Liabilities496.2516.4516.3493.3469.9447.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt299.5300.5301.6303.6303.5304.8padlockpadlockpadlockpadlock
Capital Leases9.09.49.816.510.411.2padlockpadlockpadlockpadlock
Def. Tax Liability32.636.640.940.40.038.8padlockpadlockpadlockpadlock
Total Liabilities471.0472.9476.7516.4489.8496.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock1.61.61.61.61.61.5padlockpadlock
Retained Earnings-133.5-128.3-116.2-60.9-75.6-62.3padlockpadlock
Comprehensive Income-8.3-13.4-7.6-8.2-3.9-1.6padlockpadlock
Total Common Equity1,043.41,058.71,046.81,079.71,041.8822.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings-124.0-125.5-123.5-128.3-134.9-133.5padlockpadlockpadlockpadlock
Comprehensive Income1.94.9-5.3-13.4-5.0-8.3padlockpadlockpadlockpadlock
Total Common Equity1,064.81,070.61,084.31,058.71,053.41,043.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt312.6311.9298.2308.1303.0299.4padlockpadlock
Book Value1,043.41,058.71,046.81,079.71,041.8822.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt302.5307.9304.6311.9306.5307.8padlockpadlockpadlockpadlock
Book Value1,064.81,070.61,084.31,058.71,053.41,043.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-78.7-1.6-12.1-55.414.7-13.3padlockpadlockpadlock
Depreciation & Amortization62.075.268.056.152.545.1padlockpadlockpadlock
Stock-Based Compensation35.033.134.828.330.329.5padlockpadlockpadlock
Change Working Capital-9.1-0.1-8.2-4.73.7-2.9padlockpadlockpadlock
Change In Accounts Receivable-6.20.4-16.20.2-15.0-10.1padlockpadlockpadlock
Change In Accounts Payable-5.64.4-4.8-5.65.31.1padlockpadlockpadlock
Change In Inventories5.90.00.00.00.0-1.1padlockpadlockpadlock
Other Non-cash Items179.1-1.910.675.02.83.2padlockpadlockpadlock
Cash from Operations68.90.00.082.892.560.4padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.01.5-2.04.76.6-1.4padlockpadlockpadlockpadlock
Depreciation & Amortization-0.118.818.818.618.216.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.68.27.17.78.2padlockpadlockpadlockpadlock
Change Working Capital8.13.610.7-22.713.9-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.07.9-3.38.7-5.3-4.4padlockpadlockpadlockpadlock
Change In Accounts Payable11.00.013.9-27.80.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.4-1.1-5.5-0.93.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-18.1-1.8-1.6-1.8-12.5-8.9padlockpadlockpadlock
Acquisitions-65.3-13.2-91.3-64.2-15.3-261.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-15.90.00.0-13.50.00.0padlockpadlockpadlock
Cash from Investing-74.80.00.0-79.6-27.8-269.9padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.2-0.20.1-5.8-5.8-0.2padlockpadlockpadlockpadlock
Acquisitions-13.20.00.00.0-91.30.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-7.40.00.0-3.0-3.3-4.0padlockpadlockpadlock
Debt Issued19.5311.913.7-6.98.47.6padlockpadlockpadlock
Issuance of Common Stock3.70.00.00.00.0133.4padlockpadlockpadlock
Repurchase of Common Stock-8.7-42.6-8.7-6.40.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-19.10.00.0-6.4-4.1-6.0padlockpadlockpadlock
Cash from Financing-16.30.00.0-9.4-7.4123.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued302.5-5.43.2-7.35.4-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.9-13.7-25.00.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-23.610.2-55.8-4.753.1-86.7padlockpadlockpadlock
Closing Cash Balance224.6189.4179.2235.0239.7186.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.710.4-16.8-0.1-53.88.4padlockpadlockpadlockpadlock
Closing Cash Balance189.4172.7162.3179.1179.2233.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow50.794.678.867.480.051.5padlockpadlockpadlock
Real Free Cash Flow15.761.544.139.149.722.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.832.117.911.643.516.8padlockpadlockpadlockpadlock
Real Free Cash Flow27.822.59.74.535.88.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-239.17-885.94-141.75-50.50171.14-321.01padlockpadlockpadlock
P/EG1.7010.221.800.11-0.834.44padlockpadlockpadlock
P/B1.761.331.612.672.344.09padlockpadlockpadlock
P/S4.503.374.447.897.5114.88padlockpadlockpadlock
P/FCF26.2914.9421.6741.4631.5182.71padlockpadlockpadlock
P/OFC26.3814.6721.2333.7827.2470.52padlockpadlockpadlock
Price/EV16.9814.7225.44120.0829.1374.70padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-59.93321.33-239.1784.0165.13padlockpadlockpadlockpadlockpadlock
P/EG0.12-1.811.70-3.13-0.11padlockpadlockpadlockpadlockpadlock
P/B1.331.841.761.471.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin47.5%61.5%59.9%60.2%60.5%61.0%padlockpadlockpadlock
EBIT Margin10.6%6.5%1.1%-9.1%10.9%4.7%padlockpadlockpadlock
EBITDA Margin28.6%20.0%18.8%6.7%26.5%20.5%padlockpadlockpadlock
Operating Profit Margin5.0%5.0%-0.4%-11.5%9.7%4.7%padlockpadlockpadlock
Net Profit Margin-1.9%-0.4%-3.1%-15.6%4.4%-4.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.2%62.0%47.5%60.8%61.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.3%4.5%10.6%-0.2%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%22.3%28.6%0.6%25.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.8%2.9%5.0%7.2%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.7%1.5%-1.9%4.5%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.162.052.132.623.322.98padlockpadlockpadlock
Quick Ratio2.162.052.132.623.292.97padlockpadlockpadlock
Solvency Ratio0.040.110.110.000.140.07padlockpadlockpadlock
Cash Ratio1.241.231.231.812.292.01padlockpadlockpadlock
Debt To Assets Ratio0.200.010.200.190.200.20padlockpadlockpadlock
Debt To Equity Ratio0.290.010.290.290.290.29padlockpadlockpadlock
Financial Leverage Ratio1.441.461.491.491.461.45padlockpadlockpadlock
Debt Service Coverage Ratio1.793.293.160.914.092.45padlockpadlockpadlock
Interest Coverage Ratio1.081.06-0.08-1.781.830.81padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.052.092.162.782.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.092.162.782.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.040.040.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.231.271.241.661.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.200.200.010.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.280.290.010.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.441.441.441.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.783.141.79-0.453.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.020.601.08-1.591.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.522.612.402.232.141.91padlockpadlockpadlock
Net Income Per Share0.05-0.01-0.08-0.350.09-0.09padlockpadlockpadlock
Cash Per Share1.011.181.121.481.541.24padlockpadlockpadlock
Shareholders Equity Per Share6.656.636.606.596.886.95padlockpadlockpadlock
Free Cash Flow Per Share0.640.590.490.420.510.34padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.650.650.650.660.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.01-0.010.030.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.181.081.011.111.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.636.646.656.736.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.200.110.100.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate131.5%120.9%29.9%-0.4%21.5%-293.1%padlockpadlockpadlock
Receivables Turnover3.954.053.233.803.783.65padlockpadlockpadlock
Payables Turnover44.0547.0344.1227.2717.6014.97padlockpadlockpadlock
Inventory Turnover2.260.000.000.0042.74134.96padlockpadlockpadlock
Fixed Asset Turnover26.9030.3724.0628.8719.9518.38padlockpadlockpadlock
Working Capital Turnover Ratio2.152.572.051.581.591.26padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-102.6%671.2%131.5%-4.4%-201.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.001.060.981.130.84padlockpadlockpadlockpadlockpadlock
Payables Turnover11.4311.4910.028.1910.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.527.367.137.016.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.670.700.610.590.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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