← Certara, Inc. CERT
Market Price
$8.00
Market Cap
$1.27B
P/E Ratio
N/A
Revenue (FY 2025)
↑8.7% YoY
$418.84M
3-Yr CAGR: 7.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑19.9% YoY
$94.56M
FCF Yield: 7.46%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CERT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $208.5M | — | $128.7M | — | — | — | — | $38.0M | $35.9M | — |
| FY 2020 | $243.5M | +16.8% | $142.8M | — | — | — | — | $44.8M | $43.9M | +22.4% |
| FY 2021 | $286.1M | +17.5% | $174.5M | — | — | — | — | $60.4M | $59.2M | +34.8% |
| FY 2022 | $335.6M | +17.3% | $203.1M | — | — | — | — | $92.5M | $91.1M | +53.8% |
| FY 2023 | $354.3M | +5.6% | $213.3M | — | — | — | — | $82.8M | $81.0M | -11.1% |
| FY 2024 | $385.1M | +8.7% | $230.6M | — | — | — | — | $80.5M | $78.8M | -2.6% |
| FY 2025 | $418.8M | +8.7% | $257.7M | — | — | — | — | $96.3M | $94.6M | +19.9% |
Valuation
Market Price
$8.00
Market Cap
$1.27B
Enterprise Value
$1.37B
P/E Ratio
N/A
P/B Ratio
1.17
FCF Yield
7.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.53%
Operating Margin
1.82%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.27x
Revenue 3-Yr CAGR
7.66%
Financial Health & Liquidity
Current Ratio
4.99
Cash Ratio
42.53
Debt / Equity
0.273
Debt / Assets
0.186
Cash & Equivalents
$189.39M
Total Debt
$290.13M
Book Value / Share
$6.83
Cash Flow Efficiency
Operating Cash Flow
$96.33M
Capital Expenditures (CapEx)
$1.76M
Free Cash Flow
$94.56M
OCF / Revenue
23.00%
FCF / Revenue
22.58%
FCF 3-Yr CAGR
1.25%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.83
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.56B
Total Liabilities
$1.56B
Stockholders' Equity
$1.06B
Current Assets
$22.20M
Current Liabilities
$4.45M