Clarivate (CLVT)
Clarivate Statistics
Share Statistics
Clarivate has 683.09M shares outstanding. The number of shares has increased by -4.78% in one year.
| 683.09M |
| -4.78% |
| -3.02% |
| 88.28% |
| 387.41M |
| 109,000 |
| 1.86% |
Short Selling Information
The latest short interest is 35.96M, so 5.26% of the outstanding shares have been sold short.
| 35.96M |
| 5.26% |
| 7.96% |
| 8.04 |
Valuation Ratios
The PE ratio is -5.53 and the forward PE ratio is 6.12. Clarivate's PEG ratio is 0.16.
| -5.53 |
| 6.12 |
| 1.38 |
| 1.2 |
| 0.69 |
| 9.86 |
| 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Clarivate.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.89.
| 0.87 |
| 0.87 |
| 0.89 |
| 10.06 |
| 12.85 |
| -0.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $213,058.33 |
| $-53,058.33 |
| 12,000 |
| 0.22 |
| n/a |
Taxes
| 82.9M |
| -14.97% |
Stock Price Statistics
The stock price has increased by -19.55% in the last 52 weeks. The beta is 1.48, so Clarivate's price volatility has been higher than the market average.
| 1.48 |
| -19.55% |
| 4 |
| 5.1 |
| 52.49 |
| 5,872,734 |
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.
| 2.56B |
| 1.69B |
| -275.6M |
| -636.7M |
| 456.6M |
| -270.4M |
| -0.96 |
Balance Sheet
The company has 295.2M in cash and 4.59B in debt, giving a net cash position of -4.3B.
| 295.2M |
| 4.59B |
| -4.3B |
| -7.31B |
| 11.49B |
| -186.3M |
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.
| 646.6M |
| -289.1M |
| 357.5M |
| 0.52 |
Margins
Gross margin is 66%, with operating and profit margins of -10.78% and -24.9%.
| 66% |
| -10.78% |
| -21.66% |
| -24.9% |
| 17.86% |
| -10.78% |
| 13.98% |
Dividends & Yields
CLVT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CLVT is $5, which is 16.8% higher than the current price. The consensus rating is "Hold".
| $5 |
| 16.8% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.52 |
| 6 |