Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
4.050
-0.180 (-4.26%)
At close: Jul 30, 2025, 4:00 PM
4.060
+0.010 (0.25%)
After-hours: Jul 30, 2025, 7:45 PM EDT

Clarivate Statistics

Total Valuation

Clarivate has a market cap or net worth of $2.77 billion. The enterprise value is $6.99 billion.

Market Cap2.77B
Enterprise Value 6.99B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Clarivate has 683.09 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class 672.20M
Shares Outstanding 683.09M
Shares Change (YoY) +3.91%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 1.22%
Owned by Institutions (%) 69.35%
Float 409.48M

Valuation Ratios

PE Ratio n/a
Forward PE 6.11
PS Ratio 1.13
Forward PS 1.16
PB Ratio 0.55
P/TBV Ratio n/a
P/FCF Ratio 7.62
P/OCF Ratio 4.38
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 19.25.

EV / Earnings n/a
EV / Sales 2.80
EV / EBITDA 7.63
EV / EBIT 39.65
EV / FCF 19.25

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.

Current Ratio 0.91
Quick Ratio 0.80
Debt / Equity 0.92
Debt / EBITDA 4.88
Debt / FCF 12.63
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) -8.18%
Return on Assets (ROA) 0.94%
Return on Invested Capital (ROIC) 1.11%
Return on Capital Employed (ROCE) 1.77%
Revenue Per Employee $208,358
Profits Per Employee -$36,108
Employee Count12,000
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Clarivate has paid $105.80 million in taxes.

Income Tax 105.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 1.48, so Clarivate's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -40.70%
50-Day Moving Average 4.29
200-Day Moving Average 4.74
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 4,209,830

Short Selling Information

The latest short interest is 38.80 million, so 5.68% of the outstanding shares have been sold short.

Short Interest 38.80M
Short Previous Month 36.90M
Short % of Shares Out 5.68%
Short % of Float 9.48%
Short Ratio (days to cover) 6.46

Income Statement

In the last 12 months, Clarivate had revenue of $2.50 billion and -$433.30 million in losses. Loss per share was -$0.62.

Revenue2.50B
Gross Profit 1.65B
Operating Income 176.30M
Pretax Income -1.21B
Net Income -433.30M
EBITDA 915.80M
EBIT 176.30M
Loss Per Share -$0.62
Full Income Statement

Balance Sheet

The company has $362.60 million in cash and $4.59 billion in debt, giving a net cash position of -$4.22 billion or -$6.18 per share.

Cash & Cash Equivalents 362.60M
Total Debt 4.59B
Net Cash -4.22B
Net Cash Per Share -$6.18
Equity (Book Value) 4.99B
Book Value Per Share 7.43
Working Capital -138.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $631.70 million and capital expenditures -$268.60 million, giving a free cash flow of $363.10 million.

Operating Cash Flow 631.70M
Capital Expenditures -268.60M
Free Cash Flow 363.10M
FCF Per Share $0.53
Full Cash Flow Statement

Margins

Gross margin is 66.07%, with operating and profit margins of 7.05% and -17.33%.

Gross Margin 66.07%
Operating Margin 7.05%
Pretax Margin -13.10%
Profit Margin -17.33%
EBITDA Margin 36.63%
EBIT Margin 7.05%
FCF Margin 14.52%

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 -3.91%
Shareholder Yield -3.91%
Earnings Yield -15.66%
FCF Yield 13.12%

Analyst Forecast

The average price target for Clarivate is $4.83, which is 19.26% higher than the current price. The consensus rating is "Hold".

Price Target $4.83
Price Target Difference 19.26%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 1.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 7