CERT - Certara, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
71.76%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 61.5% |
| EBIT Margin | 6.5% |
| EBITDA Margin | 20.0% |
| Operating Margin | 5.0% |
| Pretax Margin | 1.8% |
| Cont. Ops Margin | -0.4% |
| Net Margin | -0.4% |
| Bottom Line Margin | -0.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Solvency Ratio | 0.111 |
| Cash Ratio | 1.23 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-885.94
Peers avg: 23.3
|
| PEG Ratio | 10.22 |
| Forward PEG | 10.22 |
| Price/Book | 1.33 |
| Price/Sales | 3.37 |
| Price/FCF | 14.94 |
| Price/Op Cash Flow | 14.67 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0073 |
| Debt/Equity | 0.0107 |
| Debt/Capital | 0.0106 |
| Long-Term Debt/Capital | 0.0079 |
| Financial Leverage | 1.46 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.57 |
| Operating Cash Flow Ratio | 0.628 |
| Operating Cash Flow/Sales | 23.0% |
| Free Cash Flow/Operating Cash Flow | 98.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.29 |
| Interest Coverage | 1.0647 |
| Short-Term Operating Cash Flow Coverage | 32.51 |
| Operating Cash Flow Coverage | 8.45 |
| Capital Expenditure Coverage | 54.73 |
| Dividend + Capital Expenditure Coverage | 54.73 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.61 |
| EPS | -0.010 |
| Debt/Share | 0.1941 |
| Cash/Share | 1.18 |
| Book Value/Share | 6.63 |
| Tangible BV/Share | -0.99 |
| Equity/Share | 6.63 |
| Operating Cash Flow/Share | 0.601 |
| Capital Expenditure/Share | 0.011 |
| FCF/Share | 0.590 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.209 |
| Earnings Before Tax/EBIT | 0.362 |
| Price/Fair Value | 1.33 |
| Debt/Market Cap | 0.0081 |
| Effective Tax Rate | 120.9% |
| Enterprise Value Multiple | 14.72 |