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Clarivate (CLVT)
NYSE:CLVT
Total Valuation
Clarivate has a market cap or net worth of $3.03B. The enterprise value is $10.39B.
Market Cap$3.03B
Enterprise Value$10.39B
Share Statistics
Clarivate has 683,086,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,086,900
Owned by Insiders7.19%
Owned by Institutions10.27%
Financial Efficiency
Clarivate’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee213.06K
Profits Per Employee-53.06K
Employee Count12,000
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clarivate is -5.53. Clarivate’s PEG ratio is 0.21.
PE Ratio-5.53
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.69
Price to FCF18.40
Price to Operating Cash Flow11.07
PEG Ratio0.21
Income Statement
In the last 12 months, Clarivate had revenue of 2.56B and earned -636.70M in profits. Earnings per share was -0.96.
Revenue2.56B
Gross Profit1.69B
Operating Income-275.60M
Pretax Income-553.80M
Net Income-636.70M
EBITDA456.60M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 641.40M and capital expenditures -285.60M, giving a free cash flow of 355.80M billion.
Operating Cash Flow641.40M
Free Cash Flow355.80M
Free Cash Flow per Share0.52
Dividends & Yields
Clarivate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-20.68%
50-Day Moving Average3.98
200-Day Moving Average5.13
Relative Strength Index (RSI)59.41
Average Volume (3m)5.37M
Important Dates
Clarivate upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Clarivate as a current ratio of 0.87, with Debt / Equity ratio of 74.93%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.29
Net Debt to EBITDA9.41
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Clarivate has paid 82.90M in taxes.
Income Tax82.90M
Effective Tax Rate-0.15
Enterprise Valuation
Clarivate EV to EBITDA ratio is 17.13, with an EV/FCF ratio of 21.88.
EV to Sales3.06
EV to EBITDA17.13
EV to Free Cash Flow21.88
EV to Operating Cash Flow12.10
Balance Sheet
Clarivate has $354.00M in cash and marketable securities with $4.60B in debt, giving a net cash position of $4.24B billion.
Cash & Marketable Securities$354.00M
Total Debt$4.60B
Net Cash$4.24B
Net Cash Per Share$6.21
Tangible Book Value Per Share-$7.02
Margins
Gross margin is 64.13%, with operating margin of -10.78%, and net profit margin of -24.90%.
Gross Margin64.13%
Operating Margin-10.78%
Pretax Margin-21.66%
Net Profit Margin-24.90%
EBITDA Margin17.86%
EBIT Margin-10.58%
Analyst Forecast
The average price target for Clarivate is $5.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.29
Price Target Upside19.95% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.50%
EPS Growth Forecast41.08%