Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $4.02 billion. The enterprise value is $8.33 billion.
| Market Cap | 4.02B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 723.53 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Shares Outstanding | 723.53M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 92.66% |
| Float | 404.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.29 |
| PS Ratio | 1.52 |
| Forward PS | 1.48 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 8.92 |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.60 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -8.40% |
| Return on Capital (ROIC) | -7.39% |
| Revenue Per Employee | $218,408 |
| Profits Per Employee | -$92,092 |
| Employee Count | 12,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks. The beta is 1.20, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 4,217,262 |
Short Selling Information
The latest short interest is 32.19 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 32.19M |
| Short Previous Month | 44.62M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.62 billion and -$1.11 billion in losses. Loss per share was -$1.65.
| Revenue | 2.62B |
| Gross Profit | 1.73B |
| Operating Income | -784.30M |
| Pretax Income | -1.05B |
| Net Income | -1.11B |
| EBITDA | -47.00M |
| EBIT | -762.10M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $361.80 million in cash and $4.72 billion in debt, giving a net cash position of -$4.36 billion or -$6.02 per share.
| Cash & Cash Equivalents | 361.80M |
| Total Debt | 4.72B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 8.14 |
| Working Capital | -224.00M |
Cash Flow
In the last 12 months, operating cash flow was $692.90 million and capital expenditures -$247.60 million, giving a free cash flow of $445.30 million.
| Operating Cash Flow | 692.90M |
| Capital Expenditures | -247.60M |
| Free Cash Flow | 445.30M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 65.87%, with operating and profit margins of -29.92% and -42.16%.
| Gross Margin | 65.87% |
| Operating Margin | -29.92% |
| Pretax Margin | -40.15% |
| Profit Margin | -42.16% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -29.08% |
| FCF Margin | 16.99% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -27.82% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for Clarivate is $7.69, which is 38.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.69 |
| Price Target Difference | 38.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 4, 1991 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Clarivate has an Altman Z-Score of -0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 6 |