Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $3.54 billion. The enterprise value is $7.89 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 710.40 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 710.40M |
| Shares Outstanding | 710.40M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 66.37% |
| Float | 403.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.88 |
| PS Ratio | 1.32 |
| Forward PS | 1.35 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 18.55.
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 29.88 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 11.13 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $214,783 |
| Profits Per Employee | -$111,600 |
| Employee Count | 12,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarivate has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks. The beta is 1.13, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 5,705,458 |
Short Selling Information
The latest short interest is 41.59 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 41.59M |
| Short Previous Month | 34.99M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.58 billion and -$1.34 billion in losses. Loss per share was -$1.96.
| Revenue | 2.58B |
| Gross Profit | 1.70B |
| Operating Income | 264.10M |
| Pretax Income | -1.21B |
| Net Income | -1.34B |
| EBITDA | 985.90M |
| EBIT | 264.10M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $380.80 million in cash and $4.74 billion in debt, giving a net cash position of -$4.35 billion or -$6.13 per share.
| Cash & Cash Equivalents | 380.80M |
| Total Debt | 4.74B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 7.76 |
| Working Capital | -186.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $696.20 million and capital expenditures -$270.80 million, giving a free cash flow of $425.40 million.
| Operating Cash Flow | 696.20M |
| Capital Expenditures | -270.80M |
| Free Cash Flow | 425.40M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 66.12%, with operating and profit margins of 10.25% and -50.00%.
| Gross Margin | 66.12% |
| Operating Margin | 10.25% |
| Pretax Margin | -49.80% |
| Profit Margin | -50.00% |
| EBITDA Margin | 38.25% |
| EBIT Margin | 10.25% |
| FCF Margin | 16.51% |
Dividends & Yields
Clarivate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -37.85% |
| FCF Yield | 12.02% |
Analyst Forecast
The average price target for Clarivate is $7.10, which is 42.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.10 |
| Price Target Difference | 42.57% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Clarivate has an Altman Z-Score of -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 6 |