CERT RSI Chart
Last 7 days
-2.1%
Last 30 days
-3.7%
Last 90 days
3.8%
Trailing 12 Months
-31.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 344.4M | 352.1M | 353.0M | 354.3M |
2022 | 300.9M | 313.6M | 324.4M | 335.6M |
2021 | 252.8M | 261.8M | 275.4M | 286.1M |
2020 | 217.3M | 226.0M | 234.8M | 243.5M |
2019 | 0 | 0 | 0 | 208.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | smith patrick f | sold | -243,161 | 16.8546 | -14,427 | president, drug dev solutions |
Apr 01, 2024 | feehery william f | sold (taxes) | -762,206 | 17.88 | -42,629 | chief executive officer |
Apr 01, 2024 | feehery william f | acquired | - | - | 69,799 | chief executive officer |
Apr 01, 2024 | aspbury robert | acquired | - | - | 16,498 | president; scientific software |
Apr 01, 2024 | gallagher john e | sold (taxes) | -162,297 | 17.88 | -9,077 | chief financial officer |
Apr 01, 2024 | traynor richard m. | acquired | - | - | 13,295 | svp and general counsel |
Apr 01, 2024 | sherman nicolette d | sold (taxes) | -46,094 | 17.88 | -2,578 | chief human resources officer |
Apr 01, 2024 | pedersen leif e | sold (taxes) | -106,404 | 17.88 | -5,951 | president, chief commercal off |
Apr 01, 2024 | smith patrick f | sold (taxes) | -124,355 | 17.88 | -6,955 | president, drug dev solutions |
Apr 01, 2024 | aspbury robert | sold (taxes) | -189,975 | 17.88 | -10,625 | president; scientific software |
Which funds bought or sold CERT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.91 | 2,176 | 40,892 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | unchanged | - | 89.00 | 5,525 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.12 | 4,816 | 947,640 | 0.02% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -24.97 | -206,000 | 660,000 | 0.01% |
Apr 23, 2024 | KLR INVESTMENT ADVISORS, LLC | reduced | -6.93 | -45,443 | 268,046 | 0.19% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 5,306 | 30,420 | 30,932 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.54 | 11,580 | 72,154 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 41.79 | 453,127 | 1,479,930 | -% |
Apr 19, 2024 | TRUST POINT INC. | added | 38.64 | 131,121 | 451,471 | 0.04% |
Apr 19, 2024 | Maryland State Retirement & Pension System | reduced | -0.7 | -32,383 | 807,171 | 0.02% |
Unveiling Certara, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Certara, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.4B | 14.3B | 15.93 | 0.8 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.2 | 4.12 | ||||
ACHC | 6.5B | 2.9B | -301.31 | 2.23 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 34.21 | 1.5 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.6 | 1.45 | ||||
BKD | 1.3B | 3.0B | -6.94 | 0.44 | ||||
BEAT | 53.7M | - | -3.67 | - | ||||
AMS | 19.0M | 21.3M | 35.63 | 0.89 |
Certara, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 2.8% | 88.00 | 86.00 | 90.00 | 90.00 | 87.00 | 85.00 | 83.00 | 82.00 | 75.00 | 74.00 | 70.00 | 67.00 | 65.00 | 60.00 | 61.00 | 57.00 | - |
Cost Of Revenue | -5.0% | 34.00 | 36.00 | 36.00 | 35.00 | 32.00 | 33.00 | 35.00 | 33.00 | 29.00 | 29.00 | 28.00 | 26.00 | 35.00 | 23.00 | 21.00 | 22.00 | - |
Operating Expenses | -39.1% | 62.00 | 102 | 41.00 | 48.00 | 43.00 | 41.00 | 43.00 | 43.00 | 43.00 | 46.00 | 37.00 | 35.00 | 83.00 | 30.00 | 27.00 | 27.00 | - |
S&GA Expenses | 19.8% | 9.00 | 7.00 | 8.00 | 8.00 | 8.00 | 6.00 | 7.00 | 6.00 | 7.00 | 5.00 | 5.00 | 4.00 | 10.00 | 3.00 | 3.00 | 3.00 | - |
R&D Expenses | -10.7% | 8.00 | 9.00 | 8.00 | 9.00 | 7.00 | 6.00 | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 11.00 | 3.00 | 3.00 | 3.00 | - |
EBITDA Margin | -103.8% | -0.09* | -0.04* | 0.13* | 0.11* | 0.11* | 0.10* | 0.06* | 0.06* | 0.05* | -0.15* | -0.13* | - | - | - | - | - | - |
Interest Expenses | -0.6% | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 6.00 | 4.00 | 5.00 | 6.00 | 7.00 | 7.00 | - |
Income Taxes | 101.6% | 0.00 | -4.64 | 4.00 | 1.00 | -5.45 | 5.00 | 3.00 | 2.00 | 10.00 | -1.63 | 1.00 | 1.00 | -5.48 | 0.00 | 4.00 | 1.00 | - |
Earnings Before Taxes | 76.9% | -12.38 | -53.61 | 8.00 | 2.00 | 4.00 | 8.00 | 3.00 | 4.00 | -0.16 | -3.39 | -1.40 | 2.00 | -59.93 | 2.00 | 7.00 | 2.00 | - |
EBT Margin | -40.7% | -0.16* | -0.11* | 0.07* | 0.05* | 0.06* | 0.05* | 0.01* | 0.00* | -0.01* | -0.23* | -0.22* | - | - | - | - | - | - |
Net Income | 74.6% | -12.46 | -48.96 | 5.00 | 1.00 | 9.00 | 4.00 | -0.59 | 2.00 | -9.70 | -1.76 | -2.86 | 1.00 | -54.45 | 1.00 | 3.00 | 1.00 | - |
Net Income Margin | -63.5% | -0.16* | -0.10* | 0.05* | 0.04* | 0.04* | -0.01* | -0.03* | -0.04* | -0.05* | -0.21* | -0.21* | - | - | - | - | - | - |
Free Cashflow | -27.8% | 22.00 | 31.00 | 18.00 | 10.00 | 35.00 | 24.00 | 23.00 | 9.00 | 21.00 | 20.00 | 14.00 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 2.4% | 1,563 | 1,527 | 1,572 | 1,567 | 1,573 | 1,509 | 1,502 | 1,507 | 1,512 | 1,415 | 1,265 | 1,263 | 1,269 |
Current Assets | -8.0% | 340 | 370 | 353 | 348 | 342 | 305 | 286 | 275 | 275 | 505 | 345 | 348 | 347 |
Cash Equivalents | -13.7% | 235 | 272 | 245 | 244 | 237 | 214 | 198 | 185 | 187 | 418 | 270 | 273 | 273 |
Net PPE | 25.6% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Goodwill | 2758.2% | 716 | 25.00 | 2.00 | 719 | 718 | 697 | 701 | 705 | 703 | 181 | 524 | 519 | 519 |
Liabilities | 8.7% | 516 | 475 | 475 | 482 | 493 | 454 | 453 | 459 | 470 | 443 | 431 | 435 | 447 |
Current Liabilities | 23.3% | 130 | 105 | 103 | 94.00 | 103 | 77.00 | 82.00 | 82.00 | 92.00 | 70.00 | 59.00 | 63.00 | 75.00 |
Long Term Debt | -0.2% | 288 | 289 | 289 | 290 | 290 | 290 | 291 | 291 | 292 | 292 | 293 | 294 | 294 |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
LT Debt, Non Current | -0.2% | 288 | 289 | 289 | 290 | 290 | 290 | 291 | 291 | 292 | 292 | 293 | 294 | 294 |
Shareholder's Equity | -0.5% | 1,047 | 1,052 | 1,097 | 1,085 | 1,080 | 1,054 | 1,048 | 1,048 | 1,042 | 971 | 835 | 827 | 822 |
Retained Earnings | -12.0% | -116 | -103 | -54.81 | -59.51 | -60.87 | -70.05 | -73.98 | -73.39 | -75.60 | -65.90 | -64.14 | -61.29 | -62.34 |
Additional Paid-In Capital | 0.6% | 1,178 | 1,171 | 1,162 | 1,159 | 1,150 | 1,144 | 1,137 | 1,127 | 1,120 | 1,039 | 897 | 890 | 885 |
Shares Outstanding | 0.0% | 160 | 160 | 160 | 160 | 160 | 157 | 156 | 156 | 150 | 149 | 147 | - | - |
Float | - | - | - | 2,200 | - | - | - | 2,500 | - | - | - | 2,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -25.7% | 23,326 | 31,414 | 18,058 | 9,957 | 35,485 | 23,996 | 23,259 | 9,803 | 20,831 | 20,001 | 14,622 | 4,934 | 12,681 | 15,488 | 7,818 | 8,823 | - |
Cashflow From Investing | -1410.7% | -61,047 | -4,041 | -11,731 | -2,731 | -12,599 | -3,324 | -3,238 | -8,676 | -249,323 | -2,600 | -14,541 | -3,458 | -1,403 | -1,968 | -2,232 | -3,009 | - |
Cashflow From Financing | -35.4% | -1,252 | -925 | -6,420 | -850 | -968 | -1,344 | -3,531 | -1,520 | -3,644 | 132,200 | -4,310 | -855 | 232,317 | -41,289 | -1,845 | 19,031 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,024 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 354,337 | $ 335,644 | $ 286,104 |
Cost of revenues | 141,022 | 132,577 | 111,616 |
Operating expenses: | |||
Sales and marketing | 32,022 | 27,408 | 20,141 |
Research and development | 34,173 | 28,205 | 20,379 |
General and administrative | 95,385 | 71,773 | 79,539 |
Intangible asset amortization | 43,973 | 41,429 | 38,715 |
Depreciation and amortization expense | 1,552 | 1,731 | 2,135 |
Goodwill impairment expense | 46,984 | 0 | 0 |
Total operating expenses | 254,089 | 170,546 | 160,909 |
Income (loss) from operations | (40,774) | 32,521 | 13,579 |
Other expenses: | |||
Interest expense | (22,916) | (17,773) | (16,837) |
Net other income (expense) | 8,547 | 4,007 | (117) |
Total other expenses | (14,369) | (13,766) | (16,954) |
Income (loss) before income taxes | (55,143) | 18,755 | (3,375) |
Provision for income taxes | 214 | 4,024 | 9,891 |
Net income (loss) | (55,357) | 14,731 | (13,266) |
Other comprehensive income (loss) | |||
Foreign currency translation adjustment, net of tax of $(717), $(916), $195 | 2,696 | (10,490) | (5,154) |
Change in fair value of interest rate swap, net of tax of $1,393, 2,056, $(16) | (2,059) | 6,186 | 547 |
Reclassification of fair value of interest rate swap, net of tax of $0, $0, $(765) | 0 | 0 | 2,268 |
Total other comprehensive income (loss) | 637 | (4,304) | (2,339) |
Comprehensive income (loss) | $ (54,720) | $ 10,427 | $ (15,605) |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in dollars per share) | $ (0.35) | $ 0.09 | $ (0.09) |
Diluted (in dollars per share) | $ (0.35) | $ 0.09 | $ (0.09) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 158,936,251 | 156,876,942 | 149,842,668 |
Diluted (in shares) | 158,936,251 | 159,354,394 | 149,842,668 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 234,951 | $ 236,586 |
Accounts receivable, net of allowances for credit losses of $1,312 and $1,250, respectively | 84,857 | 82,584 |
Restricted cash | 0 | 3,102 |
Prepaid expenses and other current assets | 20,393 | 19,980 |
Total current assets | 340,201 | 342,252 |
Other assets: | ||
Property and equipment, net | 2,670 | 2,400 |
Operating lease right-of-use assets | 9,604 | 14,427 |
Goodwill | 716,333 | 717,743 |
Intangible assets, net of $273,522 and $217,705, respectively | 487,043 | 486,782 |
Deferred income taxes | 4,236 | 3,703 |
Other long-term assets | 3,053 | 5,615 |
Total assets | 1,563,140 | 1,572,922 |
Current liabilities: | ||
Accounts payable | 5,171 | 7,533 |
Accrued expenses | 56,779 | 35,403 |
Current portion of deferred revenue | 60,678 | 52,209 |
Current portion of long-term debt | 3,020 | 3,020 |
Other current liabilities | 4,375 | 4,993 |
Total current liabilities | 130,023 | 103,158 |
Long-term liabilities: | ||
Deferred revenue, net of current portion | 1,070 | 2,815 |
Deferred income taxes | 50,826 | 65,046 |
Operating lease liabilities, net of current portion | 6,955 | 10,133 |
Long-term debt, net of current portion and debt discount | 288,217 | 289,988 |
Other long-term liabilities | 39,209 | 22,121 |
Total liabilities | 516,300 | 493,261 |
Commitments and contingencies | ||
Stockholders' equity | ||
Preferred shares, $0.01 par value, 50,000,000 and no shares authorized, issued, and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Common shares, $0.01 par value, 600,000,000 shares authorized, 160,284,901 and 159,676,150 shares issued as of December 31, 2023 and 2022, respectively; 159,848,286 and 159,525,943 shares outstanding as of December 31, 2023 and 2022, respectively | 1,603 | 1,596 |
Additional paid-in capital | 1,178,461 | 1,150,168 |
Accumulated deficit | (116,230) | (60,873) |
Accumulated other comprehensive loss | (7,593) | (8,230) |
Treasury stock at cost, 436,615 and 150,207 shares at December 31, 2023 and 2022, respectively | (9,401) | (3,000) |
Total stockholders' equity | 1,046,840 | 1,079,661 |
Total liabilities and stockholders' equity | $ 1,563,140 | $ 1,572,922 |
Preferred share, authorized (in shares) | 50,000,000 | 0 |