Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
3.930
-0.040 (-1.01%)
Mar 31, 2025, 3:58 PM EDT - Market open

Clarivate Statistics

Total Valuation

Clarivate has a market cap or net worth of $2.72 billion. The enterprise value is $7.01 billion.

Market Cap 2.72B
Enterprise Value 7.01B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 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 (%) 1.19%
Owned by Institutions (%) 65.39%
Float 381.90M

Valuation Ratios

PE Ratio n/a
Forward PE 6.16
PS Ratio 1.08
Forward PS 1.13
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio 7.56
P/OCF Ratio 4.18
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.62.

EV / Earnings n/a
EV / Sales 2.74
EV / EBITDA 7.30
EV / EBIT 29.95
EV / FCF 19.62

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 -47.71% in the last 52 weeks. The beta is 1.28, so Clarivate's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -47.71%
50-Day Moving Average 4.66
200-Day Moving Average 5.64
Relative Strength Index (RSI) 34.43
Average Volume (20 Days) 5,546,241

Short Selling Information

The latest short interest is 43.02 million, so 6.22% of the outstanding shares have been sold short.

Short Interest 43.02M
Short Previous Month 41.42M
Short % of Shares Out 6.22%
Short % of Float 11.27%
Short Ratio (days to cover) 5.66

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 -$6.23 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 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 -24.70%
FCF Yield 13.22%

Analyst Forecast

The average price target for Clarivate is $5.83, which is 48.35% higher than the current price. The consensus rating is "Hold".

Price Target $5.83
Price Target Difference 48.35%
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