Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $1.20 billion. The enterprise value is $5.25 billion.
| Market Cap | 1.20B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 639.66 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 639.66M |
| Shares Outstanding | 639.66M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 84.21% |
| Float | 468.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.87 |
| PS Ratio | 0.50 |
| Forward PS | 0.60 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 16.02.
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 31.95 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 13.00 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $201,075 |
| Profits Per Employee | -$27,833 |
| Employee Count | 12,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.90% in the last 52 weeks. The beta is 1.40, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -55.90% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 3,901,003 |
Short Selling Information
The latest short interest is 51.03 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 51.03M |
| Short Previous Month | 55.38M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.41 billion and -$334.00 million in losses. Loss per share was -$0.51.
| Revenue | 2.41B |
| Gross Profit | 1.61B |
| Operating Income | 164.20M |
| Pretax Income | -338.50M |
| Net Income | -334.00M |
| EBITDA | 914.80M |
| EBIT | 164.20M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $206.70 million in cash and $4.26 billion in debt, with a net cash position of -$4.05 billion or -$6.33 per share.
| Cash & Cash Equivalents | 206.70M |
| Total Debt | 4.26B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$6.33 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 7.09 |
| Working Capital | -221.50M |
Cash Flow
In the last 12 months, operating cash flow was $574.40 million and capital expenditures -$246.80 million, giving a free cash flow of $327.60 million.
| Operating Cash Flow | 574.40M |
| Capital Expenditures | -246.80M |
| Depreciation & Amortization | 750.60M |
| Net Borrowing | -312.40M |
| Free Cash Flow | 327.60M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 66.82%, with operating and profit margins of 6.81% and -13.84%.
| Gross Margin | 66.82% |
| Operating Margin | 6.81% |
| Pretax Margin | -14.03% |
| Profit Margin | -13.84% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 6.81% |
| FCF Margin | 13.58% |
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 | 6.83% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -27.92% |
| FCF Yield | 27.39% |
Analyst Forecast
The average price target for Clarivate is $2.97, which is 58.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.97 |
| Price Target Difference | 58.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -5.18% |
| EPS Growth Forecast (3Y) | 5.05% |
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
Clarivate has an Altman Z-Score of -0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 6 |