Clarivate Statistics Share Statistics Clarivate has 672.22M
shares outstanding. The number of shares has increased by -5.67%
in one year.
Shares Outstanding 672.22M Shares Change (YoY) -5.67% Shares Change (QoQ) -0.85% Owned by Institutions (%) 84.73% Shares Floating 398.8M Failed to Deliver (FTD) Shares 280 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 38.76M, so 5.77% of the outstanding
shares have been sold short.
Short Interest 38.76M Short % of Shares Out 5.77% Short % of Float 8.79% Short Ratio (days to cover) 7.74
Valuation Ratios The PE ratio is -5.53 and the forward
PE ratio is 6.15.
Clarivate's PEG ratio is
0.16.
PE Ratio -5.53 Forward PE 6.15 PS Ratio 1.38 Forward PS 1.2 PB Ratio 0.69 P/FCF Ratio 9.86 PEG Ratio 0.16
Financial Ratio History Enterprise 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 $213.06K Profits Per Employee $-53.06K 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 -34.03% in the
last 52 weeks. The beta is 1.41, so Clarivate's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -34.03% 50-Day Moving Average 4.25 200-Day Moving Average 4.49 Relative Strength Index (RSI) 56.13 Average Volume (20 Days) 4,989,501
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 Statement 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 11.42B Working Capital -138.6M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
