Clarivate Plc (CLVT)

NYSE: CLVT · IEX Real-Time Price · USD
7.43
-0.03 (-0.40%)
At close: Mar 28, 2024, 4:00 PM
7.54
+0.11 (1.48%)
After-hours: Mar 28, 2024, 7:50 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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