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Clarivate Plc

Clarivate Plc

CLVT
Clarivate PlcUS flagNew York Stock Exchange
2.21
USD
+0.01
- -
1.41BMarket Cap

Total Valuation

Clarivate Plc carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value5.77B

Share Statistics

Clarivate Plc currently has 639.22M shares outstanding.

Shares Outstanding639.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.32.

PE RatioN/A
PS Ratio0.68
PB Ratio0.32
P/TBV Ratio-0.36
P/FCF Ratio2.83
P/OCF Ratio2.83

Enterprise Valuation

On an enterprise value basis, Clarivate Plc trades at an EV/EBITDA multiple of 6.19 and an EV/FCF ratio of 6.78. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA6.19
EV / EBIT32.61
EV / FCF6.78

Financial Position

Clarivate Plc maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.51, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.72
Debt / Equity90.51
Debt / EBITDA4.65
Interest Coverage3.59

Financial Efficiency

Return on Equity (ROE)-2.55
Return on Assets (ROA)-1.23
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-200,000.00
Effective Tax RateN/A

Stock Price Statistics

Clarivate Plc's stock has declined approximately -48.48485% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 3.06.

Beta (5Y)N/A
52-Week Price Change-48.48485%
50-Day Moving Average2.53
200-Day Moving Average3.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clarivate Plc generated 2.45B in revenue and converted that into -137.40M in net income, yielding earnings per share of -0.21. EBITDA reached 932.90M, while operating income came in at 177.10M.

Revenue2.45B
Gross Profit1.63B
Operating Income177.10M
Pretax Income-137.60M
Net Income-137.40M
EBITDA932.90M
EBIT177.10M
Earnings Per Share (EPS)-0.21

Balance Sheet

Clarivate Plc holds 232.30M in cash and equivalents against 4.33B in total debt, resulting in a net debt position of 4.05B. Total book value stands at 5.25B, with working capital of -241.00M providing operational flexibility.

Cash & Cash Equivalents232.30M
Total Debt4.33B
Net Debt4.05B
Equity (Book Value)5.25B
Book Value Per Share7.94
Working Capital-241.00M

Cash Flow

Clarivate Plc produced 592.00M in operating cash flow over the past twelve months.

Operating Cash Flow592.00M
Capital ExpendituresN/A
Free Cash Flow592.00M
FCF Per Share0.90

Margins

Clarivate Plc operates with a gross margin of 66.54, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of -5.62 provide insight into operational efficiency.

Gross Margin66.54
Operating Margin7.24
Pretax Margin-5.62
Profit Margin-5.62
EBITDA Margin38.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield26.83
FCF Yield35.28

Scores

Clarivate Plc posts an Altman Z-Score of -5.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.07