Financial Metrics Check: Certara Inc (CERT)’s Ratios for Trailing Twelve Months

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As of close of business last night, Certara Inc’s stock clocked out at $13.89, up 0.14% from its previous closing price of $13.87. In other words, the price has increased by $0.14 from its previous closing price. On the day, 1.86 million shares were traded. CERT stock price reached its highest trading level at $13.97 during the session, while it also had its lowest trading level at $13.515.

Ratios:

To gain a deeper understanding of CERT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.72. For the most recent quarter (mrq), Quick Ratio is recorded 2.86 and its Current Ratio is at 2.86. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.29.

On April 10, 2024, KeyBanc Capital Markets Upgraded its rating to Overweight which previously was Sector Weight but kept the price unchanged to $23.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 07 ’24 when SMITH PATRICK F sold 5,409 shares for $11.03 per share. The transaction valued at 59,661 led to the insider holds 50,091 shares of the business.

SMITH PATRICK F bought 5,409 shares of CERT for $59,661 on Oct 07 ’24. On Sep 09 ’24, another insider, Pedersen Leif E, who serves as the PRESIDENT, CHIEF COMMERCAL OFF of the company, sold 51,224 shares for $11.29 each. As a result, the insider received 578,319 and left with 99,704 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CERT now has a Market Capitalization of 2236123392 and an Enterprise Value of 2311547136. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.00 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 6.201 whereas that against EBITDA is 29.19.

Stock Price History:

The Beta on a monthly basis for CERT is 1.58, which has changed by -0.16294509 over the last 52 weeks, in comparison to a change of 0.23095727 over the same period for the S&P500. Over the past 52 weeks, CERT has reached a high of $19.87, while it has fallen to a 52-week low of $9.41. The 50-Day Moving Average of the stock is 23.40%, while the 200-Day Moving Average is calculated to be 5.68%.

Shares Statistics:

It appears that CERT traded 1.21M shares on average per day over the past three months and 1389680 shares per day over the past ten days. A total of 160.90M shares are outstanding, with a floating share count of 111.35M. Insiders hold about 30.83% of the company’s shares, while institutions hold 66.69% stake in the company. Shares short for CERT as of 1736899200 were 4430263 with a Short Ratio of 3.66, compared to 1734048000 on 4259075. Therefore, it implies a Short% of Shares Outstanding of 4430263 and a Short% of Float of 3.66.

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