Clarivate Statistics
Share Statistics
Clarivate has 710.40M shares outstanding. The number of shares has increased by 7.08% in one year.
| Shares Outstanding | 710.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 400.08M |
| Failed to Deliver (FTD) Shares | 669.38K |
| FTD / Avg. Volume | 12.72% |
Short Selling Information
The latest short interest is 34.99M, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 34.99M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 8.4% |
| Short Ratio (days to cover) | 12.71 |
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 |
Enterprise Valuation
Clarivate has an Enterprise Value (EV) of 10.66B.
| EV / Earnings | -11.7 |
| EV / Sales | 4.05 |
| EV / EBITDA | -124.06 |
| 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 0.79.
| Current Ratio | 0.91 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.19 |
| Cash Flow / Debt | 0.16 |
| 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 | -10.24 |
Taxes
| Income Tax | -101.30M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -39.88% 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 | -39.88% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 5.26M |
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 | -85.90M |
| EBIT | -734.70M |
| Earnings Per Share (EPS) | -1.47 |
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 |
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 |
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 | -3.27% |
| 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 | -28.77% |
| FCF Yield | 13.82% |
Analyst Forecast
The average price target for CLVT is $7.75, which is 51.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 51.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |