Clarivate Plc (CLVT)
Total Valuation
Clarivate has a market cap or net worth of $4.98 billion. The enterprise value is $9.42 billion.
Market Cap | 4.98B |
Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 666.29 million shares outstanding. The number of shares has decreased by -1.03% in one year.
Shares Outstanding | 666.29M |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 16.61% |
Owned by Institutions (%) | 92.43% |
Float | 404.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.81 |
PS Ratio | 1.90 |
Forward PS | 1.87 |
PB Ratio | 0.83 |
P/FCF Ratio | 9.93 |
PEG Ratio | 0.32 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.91 |
Quick Ratio | 0.80 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | 9.58 |
Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -6.80%.
Return on Equity (ROE) | -14.90% |
Return on Assets (ROA) | -7.30% |
Return on Capital (ROIC) | -6.80% |
Revenue Per Employee | $219,067 |
Profits Per Employee | -$82,217 |
Employee Count | 12,000 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -101.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 1.24, so Clarivate's price volatility has been higher than the market average.
Beta (1Y) | 1.24 |
52-Week Price Change | -18.08% |
50-Day Moving Average | 8.22 |
200-Day Moving Average | 7.98 |
Relative Strength Index (RSI) | 46.21 |
Average Volume (30 Days) | 4,030,526 |
Short Selling Information
The latest short interest is 33.92 million, so 5.09% of the outstanding shares have been sold short.
Short Interest | 33.92M |
Short Previous Month | 38.48M |
Short % of Shares Out | 5.09% |
Short % of Float | 8.39% |
Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.63 billion and -$986.60 million in losses. Loss per share was -$1.47.
Revenue | 2.63B |
Gross Profit | 1.72B |
Operating Income | -734.70M |
Pretax Income | -1.01B |
Net Income | -986.60M |
EBITDA | -10.50M |
EBIT | -718.80M |
Loss Per Share | -$1.47 |
Balance Sheet
The company has $370.70 million in cash and $4.81 billion in debt, giving a net cash position of -$4.44 billion or -$6.66 per share.
Cash & Cash Equivalents | 370.70M |
Total Debt | 4.81B |
Net Cash | -4.44B |
Net Cash Per Share | -$6.66 |
Equity / Book Value | 5.99B |
Book Value Per Share | 8.99 |
Working Capital | -137.80M |
Cash Flow
In the last 12 months, operating cash flow was $744.20 million and capital expenditures -$242.50 million, giving a free cash flow of $501.70 million.
Operating Cash Flow | 744.20M |
Capital Expenditures | -242.50M |
Free Cash Flow | 501.70M |
FCF Per Share | $0.75 |
Margins
Gross margin is 65.52%, with operating and profit margins of -27.95% and -37.53%.
Gross Margin | 65.52% |
Operating Margin | -27.95% |
Pretax Margin | -38.52% |
Profit Margin | -37.53% |
EBITDA Margin | -0.40% |
EBIT Margin | -27.34% |
FCF Margin | 19.08% |
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 | 1.03% |
Shareholder Yield | 1.03% |
Earnings Yield | -19.79% |
FCF Yield | 10.07% |
Analyst Forecast
The average price target for Clarivate is $7.94, which is 6.86% higher than the current price. The consensus rating is "Hold".
Price Target | $7.94 |
Price Target Difference | 6.86% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
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 -0.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.28 |
Piotroski F-Score | 7 |