Zkusit zdarma
Certara, Inc.
Certara, Inc.
CERT
Cena
$ 6.67
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 2024202320222021202020192018
Total Revenues415.6385.1354.3335.6286.1243.5padlockpadlock
Cost of Revenues160.2154.5141.0132.6111.6100.8padlockpadlock
Gross Profit255.3230.6213.3203.1174.5142.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues104.6104.6106.0100.494.893.3padlockpadlockpadlockpadlock
Cost of Revenues39.740.741.538.337.239.8padlockpadlockpadlockpadlock
Gross Profit64.963.964.562.157.653.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.034.228.220.419.6padlockpadlock
Selling General & Admin Expenses0.00.0127.499.299.7107.7padlockpadlock
Depreciation & Amortization74.368.056.156.545.042.8padlockpadlock
Total Operating Expenses229.2232.4254.1170.5160.9167.2padlockpadlock
Operating Income26.2-1.7-40.832.513.6-24.9padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.618.818.618.20.416.6padlockpadlockpadlockpadlock
Total Operating Expenses61.954.356.956.155.062.5padlockpadlockpadlockpadlock
Operating Income3.09.67.66.02.6-9.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense19.621.522.917.816.825.3padlockpadlock
Other Expense-13.5-15.5-14.4-13.8-17.0-25.3padlockpadlock
IBT12.7-17.2-55.118.8-3.4-50.2padlockpadlock
Income Tax Expense1.8-5.10.24.09.9-0.8padlockpadlock
Net Income10.9-12.1-55.414.7-13.3-49.4padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.04.84.85.05.25.6padlockpadlockpadlockpadlock
Other Expense-3.3-3.3-3.1-3.8-4.3-3.2padlockpadlockpadlockpadlock
IBT-0.36.34.52.2-1.7-12.3padlockpadlockpadlockpadlock
Income Tax Expense-1.88.2-0.2-4.4-0.30.3padlockpadlockpadlockpadlock
Net Income1.5-2.04.76.6-1.4-12.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.35$0.09$-0.09$-0.37padlockpadlock
EPS Diluted$0.00$0.00$-0.35$0.09$-0.09$-0.37padlockpadlock
Shares Outstanding160.4160.4158.9156.9149.8133.2padlockpadlock
Diluted Shares Outstanding160.6160.4158.9159.4149.8133.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding160.4160.9161.0160.9160.6160.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.6160.9161.4161.3160.6160.5padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-78.7-12.1-55.414.7-13.3-49.4padlockpadlock
Depreciation & Amortization62.068.056.152.545.142.8padlockpadlock
Stock-Based Compensation35.034.828.330.329.564.5padlockpadlock
Change Working Capital-9.1-8.2-4.73.7-2.9-6.7padlockpadlock
Change In Accounts Receivable-6.2-16.20.2-15.0-10.1-3.9padlockpadlock
Change In Accounts Payable-5.6-4.8-5.65.31.12.4padlockpadlock
Change In Inventories5.90.00.00.0-1.1-8.3padlockpadlock
Other Non-cash Items179.110.675.02.83.21.5padlockpadlock
Cash from Operations68.90.082.892.560.444.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.5-2.04.76.6-1.4-12.6padlockpadlockpadlockpadlock
Depreciation & Amortization18.818.818.618.216.917.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.68.27.17.78.29.8padlockpadlockpadlockpadlock
Change Working Capital3.610.7-22.713.9-6.5-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable7.9-3.38.7-5.3-4.4-10.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.013.9-27.80.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.1-5.5-0.93.1-0.25.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-18.1-1.6-1.8-12.5-8.9-7.9padlockpadlock
Acquisitions-65.3-91.3-64.2-15.3-261.0-0.7padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-15.90.0-13.50.00.00.0padlockpadlock
Cash from Investing-74.80.0-79.6-27.8-269.9-8.6padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.20.1-5.8-5.8-0.2-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-91.30.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-7.40.0-3.0-3.3-4.0-124.2padlockpadlock
Debt Issued19.513.7-6.98.47.622.2padlockpadlock
Issuance of Common Stock3.70.00.00.0133.4316.6padlockpadlock
Repurchase of Common Stock-8.7-8.7-6.40.00.0-1.1padlockpadlock
Dividends Paid0.00.00.00.00.0-19.9padlockpadlock
Other Financing Activities-19.10.0-6.4-4.1-6.036.9padlockpadlock
Cash from Financing-16.30.0-9.4-7.4123.4208.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.43.2-7.35.4-1.45.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.7-25.00.00.0-0.1-7.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-23.6-55.8-4.753.1-86.7243.5padlockpadlock
Closing Cash Balance224.6179.2235.0239.7186.6273.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.4-16.8-0.1-53.88.4-0.2padlockpadlockpadlockpadlock
Closing Cash Balance172.7162.3179.1179.2233.0224.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow50.778.867.480.051.536.9padlockpadlock
Real Free Cash Flow15.744.139.149.722.0-27.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.117.911.643.516.89.4padlockpadlockpadlockpadlock
Real Free Cash Flow22.59.74.535.88.6-0.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-239.17-141.75-50.50171.14-321.01-104.43padlockpadlock
P/EG1.701.800.11-0.834.44-0.22padlockpadlock
P/B1.761.612.672.344.096.27padlockpadlock
P/S4.504.447.897.5114.8821.18padlockpadlock
P/FCF26.2921.6741.4631.5182.71139.90padlockpadlock
P/OFC26.3821.2333.7827.2470.52115.12padlockpadlock
Price/EV16.9825.44120.0829.1374.70290.27padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E321.33-239.1784.0165.13-343.02padlockpadlockpadlockpadlockpadlock
P/EG-1.771.70-3.13-0.113.85padlockpadlockpadlockpadlockpadlock
P/B1.841.761.471.621.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin47.5%59.9%60.2%60.5%61.0%58.6%padlockpadlock
EBIT Margin10.6%1.1%-9.1%10.9%4.7%-10.2%padlockpadlock
EBITDA Margin28.6%18.8%6.7%26.5%20.5%7.3%padlockpadlock
Operating Profit Margin5.0%-0.4%-11.5%9.7%4.7%-10.2%padlockpadlock
Net Profit Margin-1.9%-3.1%-15.6%4.4%-4.6%-20.3%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.0%47.5%60.8%61.9%60.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%10.6%-0.2%7.2%-7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%28.6%0.6%25.3%-6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.9%5.0%7.2%6.0%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%-1.9%4.5%6.6%-1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.162.132.623.322.984.60padlockpadlock
Quick Ratio2.162.132.623.292.974.57padlockpadlock
Solvency Ratio0.040.110.000.140.07-0.01padlockpadlock
Cash Ratio1.241.231.812.292.013.60padlockpadlock
Debt To Assets Ratio0.200.200.190.200.200.24padlockpadlock
Debt To Equity Ratio0.290.290.290.290.290.36padlockpadlock
Financial Leverage Ratio1.441.491.491.461.451.54padlockpadlock
Debt Service Coverage Ratio1.793.160.914.092.450.62padlockpadlock
Interest Coverage Ratio1.08-0.08-1.781.830.81-0.98padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.092.162.782.132.86padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.162.782.012.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.010.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.241.661.231.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.010.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.290.010.290.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.441.441.491.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.141.79-0.453.72-0.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.601.08-1.591.200.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.522.402.232.141.911.59padlockpadlock
Net Income Per Share0.05-0.08-0.350.09-0.09-0.32padlockpadlock
Cash Per Share1.011.121.481.541.241.77padlockpadlock
Shareholders Equity Per Share6.656.606.596.886.955.37padlockpadlock
Free Cash Flow Per Share0.640.490.420.510.340.24padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.650.650.660.620.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.010.030.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.081.011.111.111.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.646.656.736.586.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.110.100.270.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate131.5%29.9%-0.4%21.5%-293.1%1.6%padlockpadlock
Receivables Turnover3.953.233.803.783.654.50padlockpadlock
Payables Turnover44.0544.1227.2717.6014.9715.76padlockpadlock
Inventory Turnover2.260.000.0042.74134.9652.78padlockpadlock
Fixed Asset Turnover26.9024.0628.8719.9518.3862.90padlockpadlock
Working Capital Turnover Ratio2.152.051.581.591.261.65padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate671.2%131.5%-4.4%-201.7%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.981.130.840.99padlockpadlockpadlockpadlockpadlock
Payables Turnover11.4910.028.1910.9314.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.260.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.367.137.016.276.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.610.590.510.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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