NYSE
CLVT
Last Price
US $2.32
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$-0.21
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.61x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-2.81%
Return on equity
ROIC: 1.30%
Valuation History
-10.6X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
14.38%
(FY vs FY)
EBITDA Y/Y
71.96%
(FY vs FY)
Cash flow Y/Y
18.58%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.32
57.33%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.32
11.21%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Clarivate Plc cash flow to debt ratio of 14.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Clarivate Plc's free cash flow has increased 2.18% from $357.50M last year to $365.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Clarivate Plc's debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Clarivate Plc's debt has increased relative to shareholder equity from 0.89 last year to 0.91 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Clarivate Plc has a net debt to EBITDA ratio of 4.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Clarivate Plc's interest coverage ratio is 0.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Clarivate Plc's profit margin has increased (-77.45%) in the last year from -24.90% to -5.62%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Clarivate Plc's short-term liabilities of $1.57G exceed its short-term assets of $1.31G, signaling financial risk
Decreasing performance - ROA.
Clarivate Plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Clarivate Plc's return on equity of -2.81%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Clarivate Plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Clarivate Plc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Clarivate Plc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Clarivate Plc has a free cash flow yield of 24.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Clarivate Plc's yearly earnings has increased -68.42% since last year from $-636.70M to $-201.10M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Clarivate Plc's yearly revenue has decreased -3.97% since last year from $2.56G to $2.46G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Clarivate Plc's 3-year revenue CAGR of -2.63% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Clarivate Plc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Clarivate Plc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Clarivate Plc is undervalued relative to its fair value price of 3.65 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Clarivate Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Clarivate Plc is undervalued relative to its fair value price of 2.58 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Clarivate Plc has an EV/EBITDA ratio of 6.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Clarivate Plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Clarivate Plc has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Clarivate Plc has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue