Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $1.75 billion. The enterprise value is $5.90 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 639.22 million shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 639.22M |
| Shares Outstanding | 639.22M |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 80.20% |
| Float | 472.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.73 |
| PS Ratio | 0.73 |
| Forward PS | 0.74 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 17.67.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 33.31 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 12.98 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $203,917 |
| Profits Per Employee | -$11,450 |
| Employee Count | 12,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 1.41, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 5,033,158 |
Short Selling Information
The latest short interest is 56.25 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 56.25M |
| Short Previous Month | 55.46M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 10.16 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.45 billion and -$137.40 million in losses. Loss per share was -$0.21.
| Revenue | 2.45B |
| Gross Profit | 1.63B |
| Operating Income | 177.10M |
| Pretax Income | -137.60M |
| Net Income | -137.40M |
| EBITDA | 932.90M |
| EBIT | 177.10M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $232.30 million in cash and $4.34 billion in debt, with a net cash position of -$4.10 billion or -$6.42 per share.
| Cash & Cash Equivalents | 232.30M |
| Total Debt | 4.34B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 7.49 |
| Working Capital | -241.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $592.00 million and capital expenditures -$258.10 million, giving a free cash flow of $333.90 million.
| Operating Cash Flow | 592.00M |
| Capital Expenditures | -258.10M |
| Depreciation & Amortization | 755.80M |
| Net Borrowing | -239.80M |
| Free Cash Flow | 333.90M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 66.54%, with operating and profit margins of 7.24% and -5.62%.
| Gross Margin | 66.54% |
| Operating Margin | 7.24% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.62% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 7.24% |
| FCF Margin | 13.65% |
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 | 5.48% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -7.65% |
| FCF Yield | 18.59% |
Analyst Forecast
The average price target for Clarivate is $3.22, which is 17.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.22 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.43% |
| 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 -0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 6 |
