Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $1.58 billion. The enterprise value is $5.75 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 640.70 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 640.70M |
| Shares Outstanding | 640.70M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 79.40% |
| Float | 473.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.45 |
| PS Ratio | 0.64 |
| Forward PS | 0.66 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 15.73.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 33.39 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 12.27 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $204,600 |
| Profits Per Employee | -$16,758 |
| Employee Count | 12,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarivate has paid $7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 1.51, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 6,894,236 |
Short Selling Information
The latest short interest is 59.03 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 59.03M |
| Short Previous Month | 50.50M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.46 billion and -$201.10 million in losses. Loss per share was -$0.30.
| Revenue | 2.46B |
| Gross Profit | 1.62B |
| Operating Income | 172.10M |
| Pretax Income | -193.90M |
| Net Income | -201.10M |
| EBITDA | 929.30M |
| EBIT | 172.10M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $319.80 million in cash and $4.48 billion in debt, with a net cash position of -$4.16 billion or -$6.50 per share.
| Cash & Cash Equivalents | 319.80M |
| Total Debt | 4.48B |
| Net Cash | -4.16B |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 7.56 |
| Working Capital | -258.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $628.50 million and capital expenditures -$263.20 million, giving a free cash flow of $365.30 million.
| Operating Cash Flow | 628.50M |
| Capital Expenditures | -263.20M |
| Depreciation & Amortization | 757.20M |
| Net Borrowing | -101.30M |
| Free Cash Flow | 365.30M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 66.05%, with operating and profit margins of 7.01% and -8.19%.
| Gross Margin | 66.05% |
| Operating Margin | 7.01% |
| Pretax Margin | -7.90% |
| Profit Margin | -8.19% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 7.01% |
| FCF Margin | 14.88% |
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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -12.71% |
| FCF Yield | 23.08% |
Analyst Forecast
The average price target for Clarivate is $3.22, which is 30.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.22 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Clarivate has an Altman Z-Score of -0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 6 |
