Certara Stock Cash Flow From Operations

CERT Stock

USD 10.17 0.15 1.45%

Certara fundamentals help investors to digest information that contributes to Certara's financial success or failures. It also enables traders to predict the movement of Certara Stock. The fundamental analysis module provides a way to measure Certara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Certara stock.

Short Long Term Debt Total Total Assets

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Certara Company Cash Flow From Operations Analysis

Certara's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Certara Cash Flow From Operations

80.47 M

Most of Certara's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Certara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Certara Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Certara is extremely important. It helps to project a fair market value of Certara Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Certara's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Certara's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Certara's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.99	0.94	0.8	-0.91	-0.93	0.34	-0.95	0.96	0.97	-0.74	1.0	-0.24	0.93	0.98	0.89	0.98	0.61	0.98	-0.07	0.85	0.64	-0.85	0.53
Total Stockholder Equity	0.99		0.96	0.76	-0.91	-0.91	0.41	-0.96	0.94	0.95	-0.76	1.0	-0.16	0.96	0.98	0.92	0.98	0.54	0.98	-0.04	0.81	0.59	-0.8	0.48
Net Tangible Assets	0.94	0.96		0.63	-0.94	-0.89	0.42	-0.98	0.84	0.83	-0.85	0.95	0.07	1.0	0.97	0.99	0.92	0.33	0.97	-0.12	0.73	0.54	-0.73	0.44
Current Deferred Revenue	0.8	0.76	0.63		-0.74	-0.83	-0.17	-0.65	0.91	0.87	-0.33	0.78	-0.53	0.63	0.73	0.52	0.76	0.66	0.73	-0.25	0.89	0.84	-0.88	0.77
Net Debt	-0.91	-0.91	-0.94	-0.74		0.96	-0.13	0.96	-0.87	-0.86	0.85	-0.92	0.06	-0.92	-0.96	-0.87	-0.89	-0.42	-0.96	0.23	-0.79	-0.79	0.84	-0.71
Retained Earnings	-0.93	-0.91	-0.89	-0.83	0.96		-0.03	0.93	-0.92	-0.91	0.75	-0.92	0.2	-0.88	-0.95	-0.81	-0.89	-0.54	-0.95	0.19	-0.83	-0.78	0.87	-0.7
Accounts Payable	0.34	0.41	0.42	-0.17	-0.13	-0.03		-0.37	0.14	0.22	-0.39	0.38	0.18	0.43	0.32	0.52	0.38	0.08	0.32	0.44	-0.02	-0.41	0.09	-0.49
Long Term Debt	-0.95	-0.96	-0.98	-0.65	0.96	0.93	-0.37		-0.86	-0.87	0.9	-0.96	0.04	-0.97	-0.99	-0.95	-0.93	-0.45	-0.99	0.1	-0.74	-0.6	0.77	-0.5
Net Receivables	0.96	0.94	0.84	0.91	-0.87	-0.92	0.14	-0.86		0.99	-0.58	0.95	-0.34	0.85	0.91	0.76	0.95	0.65	0.91	-0.17	0.93	0.74	-0.91	0.63
Good Will	0.97	0.95	0.83	0.87	-0.86	-0.91	0.22	-0.87	0.99		-0.62	0.96	-0.4	0.83	0.92	0.76	0.97	0.73	0.92	-0.05	0.88	0.71	-0.88	0.6
Total Liab	-0.74	-0.76	-0.85	-0.33	0.85	0.75	-0.39	0.9	-0.58	-0.62		-0.76	-0.11	-0.81	-0.86	-0.84	-0.72	-0.3	-0.86	0.01	-0.45	-0.45	0.54	-0.38
Net Invested Capital	1.0	1.0	0.95	0.78	-0.92	-0.92	0.38	-0.96	0.95	0.96	-0.76		-0.22	0.94	0.98	0.9	0.99	0.6	0.98	-0.04	0.83	0.62	-0.82	0.51
Short Long Term Debt	-0.24	-0.16	0.07	-0.53	0.06	0.2	0.18	0.04	-0.34	-0.4	-0.11	-0.22		0.08	-0.14	0.17	-0.19	-0.86	-0.14	-0.08	-0.35	-0.31	0.38	-0.26
Total Current Assets	0.93	0.96	1.0	0.63	-0.92	-0.88	0.43	-0.97	0.85	0.83	-0.81	0.94	0.08		0.95	0.99	0.91	0.31	0.95	-0.15	0.75	0.52	-0.74	0.41
Capital Stock	0.98	0.98	0.97	0.73	-0.96	-0.95	0.32	-0.99	0.91	0.92	-0.86	0.98	-0.14	0.95		0.92	0.96	0.54	1.0	-0.09	0.79	0.65	-0.82	0.55
Net Working Capital	0.89	0.92	0.99	0.52	-0.87	-0.81	0.52	-0.95	0.76	0.76	-0.84	0.9	0.17	0.99	0.92		0.86	0.22	0.92	-0.12	0.66	0.42	-0.65	0.31
Short Term Debt	0.98	0.98	0.92	0.76	-0.89	-0.89	0.38	-0.93	0.95	0.97	-0.72	0.99	-0.19	0.91	0.96	0.86		0.6	0.96	0.04	0.79	0.62	-0.79	0.52
Intangible Assets	0.61	0.54	0.33	0.66	-0.42	-0.54	0.08	-0.45	0.65	0.73	-0.3	0.6	-0.86	0.31	0.54	0.22	0.6		0.54	0.23	0.54	0.46	-0.58	0.39
Common Stock	0.98	0.98	0.97	0.73	-0.96	-0.95	0.32	-0.99	0.91	0.92	-0.86	0.98	-0.14	0.95	1.0	0.92	0.96	0.54		-0.09	0.79	0.65	-0.82	0.55
Property Plant Equipment	-0.07	-0.04	-0.12	-0.25	0.23	0.19	0.44	0.1	-0.17	-0.05	0.01	-0.04	-0.08	-0.15	-0.09	-0.12	0.04	0.23	-0.09		-0.51	-0.38	0.51	-0.3
Short Term Investments	0.85	0.81	0.73	0.89	-0.79	-0.83	-0.02	-0.74	0.93	0.88	-0.45	0.83	-0.35	0.75	0.79	0.66	0.79	0.54	0.79	-0.51		0.76	-0.98	0.64
Capital Surpluse	0.64	0.59	0.54	0.84	-0.79	-0.78	-0.41	-0.6	0.74	0.71	-0.45	0.62	-0.31	0.52	0.65	0.42	0.62	0.46	0.65	-0.38	0.76		-0.83	0.98
Deferred Long Term Liab	-0.85	-0.8	-0.73	-0.88	0.84	0.87	0.09	0.77	-0.91	-0.88	0.54	-0.82	0.38	-0.74	-0.82	-0.65	-0.79	-0.58	-0.82	0.51	-0.98	-0.83		-0.71
Treasury Stock	0.53	0.48	0.44	0.77	-0.71	-0.7	-0.49	-0.5	0.63	0.6	-0.38	0.51	-0.26	0.41	0.55	0.31	0.52	0.39	0.55	-0.3	0.64	0.98	-0.71

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Certara Cash Flow From Operations Historical Pattern

Today, most investors in Certara Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Certara's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Certara cash flow from operations as a starting point in their analysis.

Certara Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Certara

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Certara has 80.47 M in Cash Flow From Operations. This is 84.74% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The cash flow from operations for all United States stocks is 91.71% higher than that of the company.

Certara Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Certara's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Certara could also be used in its relative valuation, which is a method of valuing Certara by comparing valuation metrics of similar companies.

Certara is currently under evaluation in cash flow from operations category among its peers.

Certara Current Valuation Drivers

We derive many important indicators used in calculating different scores of Certara from analyzing Certara's financial statements. These drivers represent accounts that assess Certara's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Certara's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	5.2B	4.3B	2.5B	2.8B	1.7B	1.6B
Enterprise Value	5.2B	4.4B	2.6B	2.9B	1.5B	1.5B

Certara ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Certara's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Certara's managers, analysts, and investors.

Environmental

Governance

Social

Certara Fundamentals

	Return On Equity	-0.0115
	Return On Asset	0.0075
	Profit Margin	(0.03) %
	Operating Margin	0.14 %
	Current Valuation	1.87 B
	Shares Outstanding	161.02 M
	Shares Owned By Insiders	2.27 %
	Shares Owned By Institutions	96.57 %
	Number Of Shares Shorted	6.17 M
	Price To Book	1.64 X
	Price To Sales	4.51 X
	Revenue	385.15 M
	Gross Profit	230.63 M
	EBITDA	(36.71 M)
	Net Income	(12.05 M)
	Cash And Equivalents	195.44 M
	Cash Per Share	1.22 X
	Total Debt	14.17 M
	Debt To Equity	0.29 %
	Current Ratio	3.51 X
	Book Value Per Share	6.58 X
	Cash Flow From Operations	80.47 M
	Short Ratio	3.78 X
	Earnings Per Share	(0.08) X
	Price To Earnings To Growth	0.49 X
	Target Price	14.44
	Number Of Employees	1.49 K
	Beta	1.6
	Market Capitalization	1.74 B
	Total Asset	1.58 B
	Retained Earnings	(128.28 M)
	Working Capital	164.76 M
	Net Asset	1.58 B

About Certara Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Certara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Certara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Certara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.

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