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| Previous Close (in USD) | 5.21 |
|---|---|
| Change | +0.880 16.891% |
| 52 W H/L (in USD) | 14.725/5.190 |
| EBITDA (in USD) | 98.474M |
| PE Ratio | -- |
| Volume | 4460220 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in USD) | 1556.582M |
|---|---|
| Total Liabilities (in USD) | 493.787M |
| Revenue TTM (in USD) | 418.838M |
| Cash (in USD) | 189.392M |
| Market Cap (in USD) | 985.074 M |
| Revenue Per Share TTM | 2.611 |
| Gross Profit TTM (in USD) | 257.712M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Certara Inc
Employees: 1515
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. William F. Feehery Ph.D. | CEO & Director | 1971 |
| 2. | Mr. M. Andrew Schemick | Chief Financial Officer | 1974 |
| 3. | Mr. Leif E. Pedersen | Pres of Software | 1964 |
| 4. | Dr. Robert P. Aspbury Ph.D. | Pres of Simcyp Division | 1972 |
| 5. | Mr. Andrew Schemick | Chief Financial Officer | NA |
| 6. | Prof. Amin Rostami PharmD, Ph.D., FCP | Chief Scientific Officer | NA |
| 7. | Mr. Richard M. Traynor | Sr. VP, Gen. Counsel & Sec. | 1972 |
| 8. | Mr. Ron DiSantis | Sr. VP of Corp. Devel. | NA |
| 9. | Ms. Nicolette D. Sherman | Chief HR Officer | 1970 |
| 10. | Mr. Jaap Mandema | Chief Innovation Officer | NA |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VEEV
Veeva Systems Inc Class A |
-1.475 0.910% | 162.42 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 11 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
-0.020 0.406% | 4.91 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
|
BTSG
BrightSpring Health Services, Inc. Common Stock |
+0.370 0.577% | 64.29 | 100.220 | 40.650 | 0.690 | 4.925 | 0.918 | 25.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 7.616M | -17.184M | -55.143M | 18.755M | -3.375M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.595M | -12.051M | -55.357M | 14.731M | -13.266M |
| Selling General Administrative | 85.38M | 73.526M | 95.385M | 71.773M | 79.539M |
| Gross Profit | 257.712M | 230.632M | 213.315M | 203.067M | 174.488M |
| Reconciled Depreciation | 75.162M | 68.033M | 54.38M | 52.47M | 45.115M |
| Ebit | 27.354M | 4.336M | -32.227M | 32.521M | 13.579M |
| Ebitda | 83.91M | 72.369M | 23.844M | 88.998M | 58.577M |
| Depreciation And Amortization | 56.556M | 68.033M | 56.071M | 56.477M | 44.998M |
| Operating Income | 21.016M | -1.731M | -40.774M | 32.521M | 13.579M |
| Other Operating Expenses | 397.822M | 386.879M | 395.111M | 303.123M | 272.525M |
| Interest Expense | 19.738M | 21.52M | 22.916M | 17.773M | 16.837M |
| Tax Provision | 9.211M | -5.133M | -5.307M | 4.024M | 9.891M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -19.738M | -21.52M | -22.491M | -17.773M | -16.837M |
| Income Tax Expense | 9.211M | -5.133M | 0.214M | 4.024M | 9.891M |
| Total Revenue | 418.838M | 385.148M | 354.337M | 335.644M | 286.104M |
| Total Operating Expenses | 236.696M | 232.363M | 254.089M | 170.546M | 160.909M |
| Cost Of Revenue | 161.126M | 154.516M | 141.022M | 132.577M | 111.616M |
| Total Other Income Expense Net | -13.4M | -15.453M | -14.369M | -13.766M | -16.954M |
| Net Income From Continuing Ops | -1.595M | -12.051M | -33.727M | 14.731M | -13.266M |
| Net Income Applicable To Common Shares | - | - | - | 14.731M | -13.266M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1556.582M | 1575.104M | 1563.14M | 1572.922M | 1511.73M |
| Intangible Assets | 447.476M | 485.214M | 487.043M | 486.782M | 511.823M |
| Other Current Assets | 22.202M | 12.585M | 11.994M | 19.98M | 18.548M |
| Total Liab | 493.787M | 516.448M | 516.3M | 493.261M | 469.881M |
| Total Stockholder Equity | 1062.795M | 1058.656M | 1046.84M | 1079.661M | 1041.849M |
| Other Current Liab | 71.584M | 56.021M | 61.154M | 35.428M | 36.251M |
| Common Stock | 1.641M | 1.62M | 1.603M | 1.596M | 1.596M |
| Capital Stock | 1.641M | 1.62M | 1.603M | 1.596M | 1.596M |
| Retained Earnings | -129.876M | -128.281M | -116.23M | -60.873M | -75.604M |
| Good Will | 773.311M | 757.038M | 716.333M | 717.743M | 703.371M |
| Other Assets | - | - | - | 5.582M | 6.24M |
| Cash | 189.392M | 179.183M | 234.951M | 236.586M | 185.797M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 153.385M | 146.088M | 130.023M | 103.158M | 92.225M |
| Current Deferred Revenue | 75.412M | 77.829M | 60.678M | 52.209M | 45.496M |
| Net Debt | -177.991M | 132.714M | 63.241M | 71.523M | 117.225M |
| Short Term Debt | 2.963M | 8.306M | 3.02M | 7.988M | 3.02M |
| Short Long Term Debt | 2.963M | 3M | 3.02M | 3.02M | 3.02M |
| Short Long Term Debt Total | 11.401M | 311.897M | 298.192M | 308.109M | 303.022M |
| Other Stockholder Equity | 1188.99M | 1198.741M | 1169.06M | 1147.168M | 1119.783M |
| Property Plant Equipment | - | - | - | 2.4M | 15.569M |
| Total Current Assets | 315.119M | 310.852M | 340.201M | 342.252M | 274.727M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 4.473M | - | - |
| Net Receivables | 103.525M | 119.084M | 93.256M | 82.584M | 69.555M |
| Long Term Debt | 290.131M | 292.425M | 288.217M | 289.988M | 291.746M |
| Inventory | - | 0M | -4.473M | 3.102M | 0.827M |
| Accounts Payable | 3.426M | 3.502M | 5.171M | 7.533M | 7.458M |
| Accumulated Other Comprehensive Income | 2.04M | -13.424M | -7.593M | -8.23M | -3.926M |
| Non Currrent Assets Other | 1.642M | 2.031M | 1.902M | 5.615M | 2.167M |
| Non Current Assets Total | 1241.463M | 1264.252M | 1222.939M | 1230.67M | 1237.003M |
| Capital Lease Obligations | 12.891M | 16.472M | 11.33M | 15.126M | 13.614M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -112.368M | -31.102M | -27.837M | -269.922M |
| Total Cashflows From Investing Activities | -26.556M | -112.368M | - | -27.837M | -269.922M |
| Total Cash From Financing Activities | -63.986M | -21.01M | -9.447M | -7.363M | 123.391M |
| Net Income | -1.595M | -12.051M | -55.357M | 14.731M | -13.266M |
| Change In Cash | 10.209M | -55.768M | -4.737M | 53.064M | -86.667M |
| Begin Period Cash Flow | 179.183M | 234.951M | 239.688M | 186.624M | 273.291M |
| End Period Cash Flow | 189.392M | 179.183M | 234.951M | 239.688M | 186.624M |
| Total Cash From Operating Activities | 96.325M | 80.466M | 82.755M | 92.543M | 60.388M |
| Depreciation | 75.162M | 68.033M | 56.071M | 52.47M | 45.115M |
| Other Cashflows From Investing Activities | -11.566M | -19.416M | -13.545M | -26.407M | -268.779M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | -1.13M |
| Sale Purchase Of Stock | -42.61M | -8.688M | -6.402M | 0M | 131.584M |
| Other Cashflows From Financing Activities | -18.385M | -16.372M | -6.402M | -4.05M | -5.987M |
| Capital Expenditures | 1.76M | 1.625M | 15.322M | 12.529M | 8.902M |
| Change In Working Capital | -0.115M | -8.183M | -4.716M | 3.727M | -2.916M |
| Other Non Cash Items | -1.885M | 10.588M | 74.98M | 2.781M | 3.156M |
| Free Cash Flow | 94.565M | 78.841M | 67.433M | 80.014M | 51.486M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 7167913 |
| 2. | Wasatch Core Growth | 5 months ago | 5425563 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3809005 |
| 4. | Vanguard Small Cap Index | 2 months ago | 2764055 |
| 5. | Fort Washington Small Company Equity | 5 months ago | 2145973 |
| 6. | Canada Life US Small-Mid Cap Growth F | 4 months ago | 2021228 |
| 7. | Touchstone Small Company A | 2 months ago | 2017773 |
| 8. | DFA US Small Cap Value I | 3 months ago | 1841742 |
| 9. | Vanguard Explorer Inv | 5 months ago | 1768242 |
| 10. | Wasatch Small Cap Value | 5 months ago | 1713270 |
| 11. | Wasatch Small Cap Growth Investor | 5 months ago | 1703798 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1335972 |
| 13. | Calvert US Small-Cap SMA | 5 months ago | 1316558 |
| 14. | Calvert US Small-Cap Strategy | 5 months ago | 1316558 |
| 15. | DFA US Targeted Value I | 3 months ago | 1245578 |
| 16. | Nationwide Geneva Small Cap Gr Instl Svc | 2 months ago | 1100796 |
| 17. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 1087666 |
| 18. | Dimensional US Targeted Value ETF | 2 months ago | 1057515 |
| 19. | Vanguard VIF Small Co Gr | 5 months ago | 987858 |
| 20. | First Trust Health Care AlphaDEX® ETF | 2 months ago | 887636 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wasatch Advisors LP | 5 months ago | 17223081 |
| 2. | BlackRock Inc | 8 months ago | 13908025 |
| 3. | Vanguard Group Inc | 5 months ago | 11916099 |
| 4. | Dimensional Fund Advisors, Inc. | 5 months ago | 8387484 |
| 5. | Deerfield Management Co | 5 months ago | 7808605 |
| 6. | Teacher Retirement System Of Texas | 5 months ago | 5602777 |
| 7. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 5 months ago | 5485699 |
| 8. | Geneva Capital Management | 5 months ago | 5411712 |
| 9. | Ameriprise Financial Inc | 8 months ago | 4969412 |
| 10. | State Street Corp | 8 months ago | 3835086 |
| 11. | Brown Brothers Harriman & Co | 5 months ago | 3764034 |
| 12. | Citadel Advisors Llc | 5 months ago | 3190612 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3173682 |
| 14. | Mackenzie Investments | 8 months ago | 2670540 |
| 15. | Millennium Management LLC | 5 months ago | 2653047 |
| 16. | Fort Washington Investment Advisors Inc | 5 months ago | 2272823 |
| 17. | Geode Capital Management, LLC | 5 months ago | 2166624 |
| 18. | Capital World Investors | 5 months ago | 2160079 |
| 19. | Topline Capital Management LLC | 5 months ago | 1990927 |
| 20. | UBS Group AG | 8 months ago | 1651955 |
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