Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $3.35 billion. The enterprise value is $7.66 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 691.64 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 691.64M |
| Shares Outstanding | 691.64M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 64.08% |
| Float | 383.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.51 |
| PS Ratio | 1.31 |
| Forward PS | 1.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 21.41.
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 32.69 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 12.85 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | $213,058 |
| Profits Per Employee | -$55,667 |
| Employee Count | 12,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarivate has paid $82.90 million in taxes.
| Income Tax | 82.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.80% in the last 52 weeks. The beta is 1.17, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -45.80% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 7,049,474 |
Short Selling Information
The latest short interest is 38.71 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 38.71M |
| Short Previous Month | 43.17M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 10.82 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.56 billion and -$668.00 million in losses. Loss per share was -$0.96.
| Revenue | 2.56B |
| Gross Profit | 1.69B |
| Operating Income | 234.20M |
| Pretax Income | -1.21B |
| Net Income | -668.00M |
| EBITDA | 961.20M |
| EBIT | 234.20M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $284.70 million in cash and $4.59 billion in debt, giving a net cash position of -$4.31 billion or -$6.23 per share.
| Cash & Cash Equivalents | 284.70M |
| Total Debt | 4.59B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 7.43 |
| Working Capital | -188.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $646.60 million and capital expenditures -$289.10 million, giving a free cash flow of $357.50 million.
| Operating Cash Flow | 646.60M |
| Capital Expenditures | -289.10M |
| Free Cash Flow | 357.50M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 66.00%, with operating and profit margins of 9.16% and -24.90%.
| Gross Margin | 66.00% |
| Operating Margin | 9.16% |
| Pretax Margin | -21.66% |
| Profit Margin | -24.90% |
| EBITDA Margin | 37.60% |
| EBIT Margin | 9.16% |
| FCF Margin | 13.98% |
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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -19.96% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for Clarivate is $7.10, which is 46.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.10 |
| Price Target Difference | 46.69% |
| 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 -0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 6 |