Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $2.96 billion. The enterprise value is $7.25 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 683.09 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 683.09M |
| Shares Outstanding | 683.09M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 61.42% |
| Float | 331.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.52 |
| PS Ratio | 1.19 |
| Forward PS | 1.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 0.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 20.36.
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 31.49 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 12.91 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | $210,767 |
| Profits Per Employee | -$56,508 |
| Employee Count | 12,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarivate has paid $86.70 million in taxes.
| Income Tax | 86.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 1.50, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 5,381,562 |
Short Selling Information
The latest short interest is 47.77 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 47.77M |
| Short Previous Month | 42.49M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 14.41% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.53 billion and -$678.10 million in losses. Loss per share was -$0.97.
| Revenue | 2.53B |
| Gross Profit | 1.67B |
| Operating Income | 230.20M |
| Pretax Income | -1.21B |
| Net Income | -678.10M |
| EBITDA | 963.20M |
| EBIT | 230.20M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $342.60 million in cash and $4.60 billion in debt, giving a net cash position of -$4.25 billion or -$6.23 per share.
| Cash & Cash Equivalents | 342.60M |
| Total Debt | 4.60B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 7.36 |
| Working Capital | -186.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $641.60 million and capital expenditures -$285.60 million, giving a free cash flow of $356.00 million.
| Operating Cash Flow | 641.60M |
| Capital Expenditures | -285.60M |
| Free Cash Flow | 356.00M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 66.06%, with operating and profit margins of 9.10% and -26.32%.
| Gross Margin | 66.06% |
| Operating Margin | 9.10% |
| Pretax Margin | -22.89% |
| Profit Margin | -26.32% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 9.10% |
| FCF Margin | 14.08% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -22.64% |
| FCF Yield | 11.89% |
Analyst Forecast
The average price target for Clarivate is $5.83, which is 34.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.83 |
| Price Target Difference | 34.49% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 7 |