Clarivate Statistics
Share Statistics
Clarivate has 683.09M
shares outstanding. The number of shares has increased by -4.78%
in one year.
| Shares Outstanding | 683.09M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -3.02% |
| Owned by Institutions (%) | 88.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 43.86M, so 6.42% of the outstanding
shares have been sold short.
| Short Interest | 43.86M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 7.35 |
Valuation Ratios
The PE ratio is -5.53 and the forward
PE ratio is 6.14.
Clarivate's PEG ratio is
0.16.
| PE Ratio | -5.53 |
| Forward PE | 6.14 |
| PS Ratio | 1.38 |
| Forward PS | 1.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Clarivate.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 12.85 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $213,058.33 |
| Profits Per Employee | $-53,058.33 |
| Employee Count | 12,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 82.9M |
| Effective Tax Rate | -14.97% |
Stock Price Statistics
The stock price has increased by -24.38% in the
last 52 weeks. The beta is 1.5, so Clarivate's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 6,129,122 |
Income Statement
In the last 12 months, Clarivate had revenue of 2.56B
and earned -636.7M
in profits. Earnings per share was -0.96.
| Revenue | 2.56B |
| Gross Profit | 1.69B |
| Operating Income | -275.6M |
| Net Income | -636.7M |
| EBITDA | 456.6M |
| EBIT | -270.4M |
| Earnings Per Share (EPS) | -0.96 |
Full Income StatementBalance 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 | -186.3M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 66%, with operating and profit margins of -10.78% and -24.9%.
| Gross Margin | 66% |
| Operating Margin | -10.78% |
| Pretax Margin | -21.66% |
| Profit Margin | -24.9% |
| EBITDA Margin | 17.86% |
| EBIT Margin | -10.78% |
| FCF Margin | 13.98% |
