Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $2.49 billion. The enterprise value is $6.80 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 688.96 million shares outstanding. The number of shares has increased by 3.28% in one year.
Current Share Class | 688.96M |
Shares Outstanding | 688.96M |
Shares Change (YoY) | +3.28% |
Shares Change (QoQ) | -2.21% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 65.56% |
Float | 379.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.66 |
PS Ratio | 0.98 |
Forward PS | 1.04 |
PB Ratio | 0.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.98 |
P/OCF Ratio | 3.86 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 19.03.
EV / Earnings | n/a |
EV / Sales | 2.66 |
EV / EBITDA | 7.08 |
EV / EBIT | 29.05 |
EV / FCF | 19.03 |
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 -49.09% in the last 52 weeks. The beta is 1.49, so Clarivate's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -49.09% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 5.45 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 6,577,236 |
Short Selling Information
The latest short interest is 42.49 million, so 6.17% of the outstanding shares have been sold short.
Short Interest | 42.49M |
Short Previous Month | 41.03M |
Short % of Shares Out | 6.17% |
Short % of Float | 11.20% |
Short Ratio (days to cover) | 7.34 |
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 Statement Balance 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 -$6.25 per share.
Cash & Cash Equivalents | 284.70M |
Total Debt | 4.59B |
Net Cash | -4.31B |
Net Cash Per Share | -$6.25 |
Equity (Book Value) | 5.14B |
Book Value Per Share | 7.43 |
Working Capital | -188.90M |
Full Balance Sheet Cash 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 Statement Margins
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 | -26.78% |
FCF Yield | 14.33% |
Analyst Forecast
The average price target for Clarivate is $5.83, which is 61.05% higher than the current price. The consensus rating is "Hold".
Price Target | $5.83 |
Price Target Difference | 61.05% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |