Clarivate (CLVT)
Clarivate Statistics
Share Statistics
Clarivate has 688.96M shares outstanding. The number of shares has increased by 6.62% in one year.
| Shares Outstanding | 688.96M |
| Shares Change (YoY) | 6.62% |
| Shares Change (QoQ) | -1.9% |
| Owned by Institutions (%) | 88.24% |
| Shares Floating | 390.96M |
| Failed to Deliver (FTD) Shares | 80.75K |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 44.29M, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 44.29M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 12.94 |
Valuation Ratios
The PE ratio is -5.27 and the forward PE ratio is 7.65. Clarivate's PEG ratio is 0.15.
| PE Ratio | -5.27 |
| Forward PE | 7.65 |
| PS Ratio | 1.38 |
| Forward PS | 1.1 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Clarivate has an Enterprise Value (EV) of 10.66B.
| EV / Earnings | -15.95 |
| EV / Sales | 4.17 |
| EV / EBITDA | 23.34 |
| EV / EBIT | -38.67 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.19 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | $213,058.33 |
| Profits Per Employee | $-55,666.67 |
| Employee Count | 12,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 82.9M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -46.57% in the last 52 weeks. The beta is 1.28, so Clarivate's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 5.62M |
Income Statement
In the last 12 months, Clarivate had revenue of 2.56B and earned -668M in profits. Earnings per share was -0.96.
| Revenue | 2.56B |
| Gross Profit | 1.69B |
| Operating Income | -275.6M |
| Net Income | -668M |
| EBITDA | 456.6M |
| EBIT | -275.6M |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has 295.2M in cash and 4.59B in debt, giving a net cash position of -4.3B.
| Cash & Cash Equivalents | 295.2M |
| Total Debt | 4.59B |
| Net Cash | -4.3B |
| Retained Earnings | -7.31B |
| Total Assets | 11.49B |
| Working Capital | -188.9M |
Cash Flow
In the last 12 months, operating cash flow was 646.6M and capital expenditures -289.1M, giving a free cash flow of 357.5M.
| Operating Cash Flow | 646.6M |
| Capital Expenditures | -289.1M |
| Free Cash Flow | 357.5M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 66%, with operating and profit margins of -10.78% and -26.13%.
| Gross Margin | 66% |
| Operating Margin | -10.78% |
| Pretax Margin | -21.66% |
| Profit Margin | -26.13% |
| EBITDA Margin | 17.86% |
| EBIT Margin | -10.78% |
| FCF Margin | 13.98% |
Dividends & Yields
CLVT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -24.18% |
| FCF Yield | 13.07% |
Analyst Forecast
The average price target for CLVT is $6, which is 51.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 51.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 5 |