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Clarivate Plc

Clarivate Plc

CLVT
Clarivate PlcUS flagNew York Stock Exchange
2.02
USD
-0.13
- -
1.29BMarket Cap

Total Valuation

Clarivate Plc carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value5.42B

Share Statistics

Clarivate Plc currently has 639.66M shares outstanding.

Shares Outstanding639.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.30.

PE RatioN/A
PS Ratio0.58
PB Ratio0.30
P/TBV Ratio-0.30
P/FCF Ratio2.45
P/OCF Ratio2.45

Enterprise Valuation

On an enterprise value basis, Clarivate Plc trades at an EV/EBITDA multiple of 5.93 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.02 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA5.93
EV / EBIT33.02
EV / FCF6.57

Financial Position

Clarivate Plc maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.83, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.73
Debt / Equity93.83
Debt / EBITDA4.65
Interest Coverage3.60

Financial Efficiency

Return on Equity (ROE)-7.01
Return on Assets (ROA)-3.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-4.50M
Effective Tax RateN/A

Stock Price Statistics

Clarivate Plc's stock has declined approximately -50.12346% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.77.

Beta (5Y)N/A
52-Week Price Change-50.12346%
50-Day Moving Average2.30
200-Day Moving Average2.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clarivate Plc generated 2.41B in revenue and converted that into -334.00M in net income, yielding earnings per share of -0.51. EBITDA reached 914.80M, while operating income came in at 164.20M.

Revenue2.41B
Gross Profit1.61B
Operating Income164.20M
Pretax Income-338.50M
Net Income-334.00M
EBITDA914.80M
EBIT164.20M
Earnings Per Share (EPS)-0.51

Balance Sheet

Clarivate Plc holds 217.70M in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 3.99B. Total book value stands at 4.54B, with working capital of -221.50M providing operational flexibility.

Cash & Cash Equivalents217.70M
Total Debt4.26B
Net Debt3.99B
Equity (Book Value)4.54B
Book Value Per Share7.09
Working Capital-221.50M

Cash Flow

Clarivate Plc produced 574.40M in operating cash flow over the past twelve months.

Operating Cash Flow574.40M
Capital ExpendituresN/A
Free Cash Flow574.40M
FCF Per Share0.88

Margins

Clarivate Plc operates with a gross margin of 66.82, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of -13.84 provide insight into operational efficiency.

Gross Margin66.82
Operating Margin6.81
Pretax Margin-14.03
Profit Margin-13.84
EBITDA Margin37.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield33.57
FCF Yield40.74

Scores

Clarivate Plc posts an Altman Z-Score of -5.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.73