Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $2.90 billion. The enterprise value is $7.14 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 672.22 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 672.22M |
| Shares Outstanding | 672.22M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 67.28% |
| Float | 398.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.49 |
| PS Ratio | 1.20 |
| Forward PS | 1.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 20.62.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 32.86 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 13.27 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | $208,358 |
| Profits Per Employee | -$36,108 |
| Employee Count | 12,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarivate has paid $105.80 million in taxes.
| Income Tax | 105.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% 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 | -29.80% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 4,823,106 |
Short Selling Information
The latest short interest is 38.44 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 38.44M |
| Short Previous Month | 38.45M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.50 billion and -$433.30 million in losses. Loss per share was -$0.62.
| Revenue | 2.50B |
| Gross Profit | 1.65B |
| Operating Income | 217.20M |
| Pretax Income | -327.50M |
| Net Income | -433.30M |
| EBITDA | 956.70M |
| EBIT | 217.20M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $352.30 million in cash and $4.59 billion in debt, giving a net cash position of -$4.24 billion or -$6.31 per share.
| Cash & Cash Equivalents | 352.30M |
| Total Debt | 4.59B |
| Net Cash | -4.24B |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 7.43 |
| Working Capital | -138.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $631.70 million and capital expenditures -$285.70 million, giving a free cash flow of $346.00 million.
| Operating Cash Flow | 631.70M |
| Capital Expenditures | -285.70M |
| Free Cash Flow | 346.00M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 66.07%, with operating and profit margins of 8.69% and -17.33%.
| Gross Margin | 66.07% |
| Operating Margin | 8.69% |
| Pretax Margin | -13.10% |
| Profit Margin | -17.33% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 8.69% |
| FCF Margin | 13.84% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -14.96% |
| FCF Yield | 11.94% |
Analyst Forecast
The average price target for Clarivate is $4.83, which is 12.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.83 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.13% |
| 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 -0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 7 |