Clarivate

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5.16
0.13 (2.58%)
At close: Jan 15, 2025, 9:55 AM

Clarivate Statistics

Share Statistics

Clarivate has 710.40M shares outstanding. The number of shares has increased by 6.62% in one year.

Shares Outstanding 710.40M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.9%
Owned by Institutions (%) n/a
Shares Floating 413.64M
Failed to Deliver (FTD) Shares 46
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 46.47M, so 6.54% of the outstanding shares have been sold short.

Short Interest 46.47M
Short % of Shares Out 6.54%
Short % of Float 11.23%
Short Ratio (days to cover) 6.87

Valuation Ratios

The PE ratio is -6.83 and the forward PE ratio is 6.2.

PE Ratio -6.83
Forward PE 6.2
PS Ratio 2.37
Forward PS 1.4
PB Ratio 1.04
P/FCF Ratio 12.4
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Clarivate has an Enterprise Value (EV) of 10.66B.

EV / Earnings -11.7
EV / Sales 4.05
EV / EBITDA -1014.95
EV / EBIT -14.51
EV / FCF 21.24

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.8.

Current Ratio 0.91
Quick Ratio 0.91
Debt / Equity 0.8
Total Debt / Capitalization 44.52
Cash Flow / Debt 0.15
Interest Coverage -2.5

Financial Efficiency

Return on equity (ROE) is -0.15% and return on capital (ROIC) is -6.12%.

Return on Equity (ROE) -0.15%
Return on Assets (ROA) -0.07%
Return on Capital (ROIC) -6.12%
Revenue Per Employee 219.07K
Profits Per Employee -75.93K
Employee Count 12.00K
Asset Turnover 0.21
Inventory Turnover 0

Taxes

Income Tax -101.30M
Effective Tax Rate 0.1

Stock Price Statistics

The stock price has increased by -44.04% in the last 52 weeks. The beta is 1.18, so Clarivate's price volatility has been higher than the market average.

Beta 1.18
52-Week Price Change -44.04%
50-Day Moving Average 5.27
200-Day Moving Average 6.13
Relative Strength Index (RSI) 42.4
Average Volume (20 Days) 5.44M

Income Statement

In the last 12 months, Clarivate had revenue of 2.63B and earned -911.20M in profits. Earnings per share was -1.47.

Revenue 2.63B
Gross Profit 1.72B
Operating Income -734.70M
Net Income -911.20M
EBITDA -10.50M
EBIT -734.70M
Earnings Per Share (EPS) -1.47
Full Income Statement

Balance Sheet

The company has 370.70M in cash and 4.81B in debt, giving a net cash position of -4.44B.

Cash & Cash Equivalents 370.70M
Total Debt 4.81B
Net Cash -4.44B
Retained Earnings -6.65B
Total Assets 12.03B
Working Capital -186.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.20M and capital expenditures -242.50M, giving a free cash flow of 501.70M.

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 -34.66%.

Gross Margin 65.52%
Operating Margin -27.95%
Pretax Margin -38.52%
Profit Margin -34.66%
EBITDA Margin -0.4%
EBIT Margin -27.95%
FCF Margin 19.08%

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 -28.99%
FCF Yield 13.94%
Dividend Details

Analyst Forecast

The average price target for CLVT is $7.5, which is 47.9% higher than the current price. The consensus rating is "Hold".

Price Target $7.5
Price Target Difference 47.9%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score -0.57
Piotroski F-Score 5