Clarivate (CLVT)
Clarivate Statistics
Share Statistics
Clarivate has 688.96M shares outstanding. The number of shares has increased by -4.78% in one year.
| Shares Outstanding | 688.96M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -3.02% |
| Owned by Institutions (%) | 88.24% |
| Shares Floating | 390.89M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 45.34M, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 45.34M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is -5.53 and the forward PE ratio is 6.17. Clarivate's PEG ratio is 0.16.
| PE Ratio | -5.53 |
| Forward PE | 6.17 |
| PS Ratio | 1.38 |
| Forward PS | 1.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.86 |
| PEG Ratio | 0.16 |
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 -37.75% in the last 52 weeks. The beta is 1.49, so Clarivate's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -37.75% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 6.78M |
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 |
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 -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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CLVT is $6, which is 38.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 5 |