Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Clarivate Plc (CLVT)
Services-computer Processing & Data Preparation
Clarivate PLC is an information, analytics, and workflow solutions company. It operates in three segments: Academia and Government; Life Sciences and Healthcare and Intellectual Property. The company generates maximum revenue from the Academia and Government segment. The A&G segment consists of Academia and Government product group, which drives research excellence across institutions, empower researchers to tackle today's global challenges and help academic institutions and libraries improve operational efficiency and effectiveness. Geographically, it derives a majority of its revenue from the Americas.
1500 SPRING GARDEN STREET
PHILADELPHIA, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/14/2019
Market Cap
4,612,778,170
Shares Outstanding
663,920,000
Weighted SO
663,922,882
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1500
Last Div
0.0000
Range
4.97-9.61
Chg
0.0200
Avg Vol
4903070
Mkt Cap
4612778170
Exch
NYSE
Country
GB
Phone
44 20 7433 4000
DCF Diff
-9.1413
DCF
15.4913
Div Yield
0.0000
P/S
1.7725
EV Multiple
9.1153
P/FV
0.7792
Div Yield %
0.0000
P/E
-3.6066
PEG
-0.1599
Payout
-0.0624
Current Ratio
0.8988
Quick Ratio
0.8988
Cash Ratio
0.2535
DSO
111.6852
DIO
0.0000
Op Cycle
111.6852
DPO
37.4411
CCC
74.2440
Gross Margin
0.5201
Op Margin
0.0961
Pretax Margin
-0.4631
Net Margin
-0.4653
Eff Tax Rate
-0.0048
ROA
-0.1003
ROE
-0.2004
ROCE
0.0236
NI/EBT
1.0048
EBT/EBIT
-4.8165
EBIT/Rev
0.0961
Debt Ratio
0.3876
D/E
0.8353
LT Debt/Cap
0.4527
Total Debt/Cap
0.4551
Int Coverage
0.8675
CF/Debt
0.1402
Equity Multi
2.1550
Rec Turnover
3.2681
Pay Turnover
9.7486
Inv Turnover
0.0000
FA Turnover
27.6263
Asset Turnover
0.2155
OCF/Share
0.9576
FCF/Share
0.5843
Cash/Share
0.5490
OCF/Sales
0.2523
FCF/OCF
0.6102
CF Coverage
0.1402
ST Coverage
14.2408
CapEx Coverage
2.5655
Div&CapEx Cov
1.9810
P/BV
0.7792
P/B
0.7792
P/S
1.7725
P/E
-3.6066
P/FCF
11.5147
P/OCF
6.6524
P/CF
6.6524
PEG
-0.1599
P/S
1.7725
EV Multiple
9.1153
P/FV
0.7792
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
257.19K Shares Bought (75.88 %)
81.75K Shares Sold (24.12%)
3 - 6 Months
2.60M Shares Bought (92.15 %)
221.43K Shares Sold (7.85%)
6 - 9 Months
3.60M Shares Bought (95.19 %)
181.74K Shares Sold (4.81%)
9 - 12 Months
1.96M Shares Bought (94.87 %)
106.00K Shares Sold (5.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 242.31M | ▲ 273.50M | ▲ 445.65M | ▲ 686.60M | 686.60M | ▼ 668.80M | ▼ 621.20M |
Cost Of Revenue | 87.63M | ▲ 90.86M | ▲ 136.61M | ▲ 244.10M | 244.10M | ▼ 224.20M | ▼ 217.80M |
Gross Profit | 154.68M | ▲ 182.64M | ▲ 309.04M | ▲ 442.50M | 442.50M | ▲ 444.60M | ▼ 403.40M |
Gross Profit Ratio | 0.64 | ▲ 0.67 | ▲ 0.69 | ▼ 0.64 | 0.64 | ▲ 0.66 | ▼ 0.65 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 126.39M | ▼ 95.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 126.39M | ▼ 95.34M | ▲ 149.81M | ▲ 186.10M | 186.10M | ▲ 192.90M | ▼ 191.90M |
Other Expenses | 36.46M | ▲ 47.36M | ▲ 129.44M | ▲ 414.30M | ▼ 0.00 | 0.00 | ▲ 206.50M |
Operating Expenses | 162.84M | ▼ 142.70M | ▲ 279.26M | ▲ 600.40M | ▼ 360.60M | ▲ 385.50M | ▼ 372.90M |
Cost And Expenses | 250.47M | ▼ 233.56M | ▲ 415.87M | ▲ 844.50M | ▼ 604.70M | ▲ 609.70M | ▼ 590.70M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.00M | ▼ 0.00 |
Interest Expense | 37.47M | ▼ 21.12M | ▲ 38.57M | ▲ 135.20M | ▼ 62.30M | ▲ 73.00M | ▼ 70.20M |
Depreciation And Amortization | 43.06M | ▲ 56.15M | ▲ 130.18M | ▲ 175.60M | 175.60M | ▲ 178.10M | ▲ 179.40M |
Ebitda | 34.90M | ▲ 96.08M | ▲ 159.96M | ▲ 383.70M | ▼ 257.50M | ▼ 237.20M | ▼ 209.90M |
Ebitda Ratio | 0.14 | ▲ 0.35 | ▲ 0.36 | ▲ 0.56 | ▼ 0.38 | ▼ 0.35 | ▼ 0.34 |
Operating Income | -36.58M | ▲ 14.25M | ▼ -11.75M | ▲ 86.20M | 86.20M | ▼ -88.30M | ▲ 5.00M |
Operating Income Ratio | -0.15 | ▲ 0.05 | ▼ -0.03 | ▲ 0.13 | 0.13 | ▼ -0.13 | ▲ 0.01 |
Total Other Income Expenses Net | -28.42M | ▲ -25.69M | ▼ -62.55M | ▲ -13.30M | ▲ 53.30M | ▼ -144.50M | ▲ -20.30M |
Income Before Tax | -74.05M | ▲ -6.88M | ▼ -71.34M | ▲ 72.90M | 72.90M | ▼ -158.40M | ▲ -60.00M |
Income Before Tax Ratio | -0.31 | ▲ -0.03 | ▼ -0.16 | ▲ 0.11 | 0.11 | ▼ -0.24 | ▲ -0.10 |
Income Tax Expense | 3.71M | ▼ -5.39M | ▲ 10.87M | ▼ 10.50M | 10.50M | ▼ -35.30M | ▲ 15.00M |
Net Income | -77.76M | ▲ -1.49M | ▼ -82.21M | ▲ 62.40M | ▼ 43.70M | ▼ -123.10M | ▲ -75.00M |
Net Income Ratio | -0.32 | ▲ -0.01 | ▼ -0.18 | ▲ 0.09 | ▼ 0.06 | ▼ -0.18 | ▲ -0.12 |
Eps | -0.29 | ▲ 0.00 | ▼ -0.13 | ▲ 0.00 | ▲ 0.06 | ▼ -0.18 | ▲ -0.11 |
Eps Diluted | -0.29 | ▲ 0.00 | ▼ -0.13 | ▲ 0.00 | ▲ 0.06 | ▼ -0.18 | ▲ -0.11 |
Weighted Average Shs Out | 264.76M | ▲ 375.88M | ▲ 597.73M | ▲ 674.26T | ▼ 674.30M | ▲ 675.90M | ▼ 666.90M |
Weighted Average Shs Out Dil | 264.76M | ▲ 375.88M | ▲ 611.09M | ▲ 678.37T | ▼ 678.40M | ▼ 675.90M | ▼ 666.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.06M | ▲ 608.52M | ▲ 2.56B | ▼ 359.70M | ▲ 436.10M | ▼ 361.80M | ▼ |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash And Short Term Investments | 43.06M | ▲ 608.52M | ▲ 2.56B | ▼ 359.70M | ▲ 436.10M | ▼ 361.80M | ▼ |
Net Receivables | 270.58M | ▲ 279.16M | ▲ 628.13M | ▲ 812.40M | ▼ 769.70M | ▲ 822.90M | ▼ |
Inventory | 39.25M | ▲ 53.45M | ▲ 2.08B | ▼ 115.30M | ▲ 135.00M | ▲ 138.20M | ▼ |
Other Current Assets | 12.58M | ▲ 18.96M | ▲ 221.91M | ▼ 72.80M | ▲ 76.80M | ▼ 67.90M | ▼ |
Total Current Assets | 365.47M | ▲ 960.09M | ▲ 5.49B | ▼ 1.36B | ▲ 1.42B | ▼ 1.39B | ▼ |
Property Plant Equipment Net | 113.44M | ▲ 124.95M | ▼ 82.77M | ▲ 145.40M | ▼ 103.60M | ▼ 101.20M | ▼ |
Goodwill | 1.28B | ▲ 1.82B | ▲ 6.32B | ▲ 7.53B | ▼ 2.90B | ▼ 2.02B | ▼ |
Intangible Assets | 1.88B | ▲ 2.26B | ▲ 7.20B | ▲ 9.70B | ▼ 9.19B | ▼ 8.87B | ▼ |
Goodwill And Intangible Assets | 3.17B | ▲ 4.09B | ▲ 13.51B | ▲ 17.23B | ▼ 12.08B | ▼ 10.90B | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00M | ▼ 25.70M | ▼ |
Tax Assets | 18.07M | ▼ 17.16M | ▲ 27.52M | ▲ 28.20M | ▼ 26.50M | ▲ 46.60M | ▼ |
Other Non Current Assets | 23.89M | ▼ 22.18M | ▲ 42.15M | ▲ 71.30M | ▼ 45.00M | ▼ 42.80M | ▼ |
Total Non Current Assets | 3.32B | ▲ 4.25B | ▲ 13.67B | ▲ 17.48B | ▼ 12.29B | ▼ 11.11B | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 3.69B | ▲ 5.21B | ▲ 19.15B | ▼ 18.84B | ▼ 13.71B | ▼ 12.50B | ▼ |
Account Payables | 30.40M | ▼ 22.07M | ▲ 86.97M | ▲ 116.70M | ▼ 108.20M | ▼ 102.70M | ▼ |
Short Term Debt | 40.33M | ▼ 36.67M | ▲ 2.06B | ▼ 87.00M | ▼ 25.30M | ▼ 24.30M | ▼ |
Tax Payables | 0.00 | 0.00 | ▲ 35.91M | ▲ 39.50M | ▼ 0.00 | 0.00 | |
Deferred Revenue | 404.75M | ▲ 424.19M | ▲ 664.90M | ▲ 956.70M | ▼ 939.60M | ▲ 1.01B | ▼ |
Other Current Liabilities | 126.88M | ▲ 228.47M | ▲ 611.26M | ▼ 501.10M | ▼ 424.80M | ▲ 477.70M | ▼ |
Total Current Liabilities | 602.36M | ▲ 711.40M | ▲ 3.42B | ▼ 1.66B | ▼ 1.50B | ▲ 1.61B | ▼ |
Long Term Debt | 1.38B | ▲ 1.99B | ▲ 3.51B | ▲ 5.50B | ▼ 4.93B | ▼ 4.70B | ▼ |
Deferred Revenue Non Current | 22.24M | ▼ 19.12M | ▲ 48.14M | ▲ 50.30M | ▼ 37.90M | ▼ 17.70M | ▼ |
Deferred Tax Liabilities Non Current | 42.58M | ▲ 86.25M | ▲ 338.66M | ▲ 366.00M | ▼ 262.10M | ▼ 246.20M | ▼ |
Other Non Current Liabilities | 284.32M | ▼ 16.96M | ▲ 341.11M | ▼ 215.10M | ▼ 41.40M | ▲ 41.70M | ▼ |
Total Non Current Liabilities | 1.73B | ▲ 2.12B | ▲ 4.24B | ▲ 6.13B | ▼ 5.27B | ▼ 5.00B | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 97.15M | ▲ 104.73M | ▼ 98.22M | ▲ 110.90M | ▼ 89.00M | ▼ 82.30M | ▼ |
Total Liabilities | 2.33B | ▲ 2.83B | ▲ 7.66B | ▲ 7.80B | ▼ 6.77B | ▼ 6.62B | ▼ |
Preferred Stock | 0.00 | 0.00 | ▲ 1.39B | ▼ 1.39B | 1.39B | 1.39B | ▼ |
Common Stock | 2.13B | ▲ 3.33B | ▲ 10.84B | ▲ 11.70B | ▲ 11.81B | ▼ 11.75B | ▼ |
Retained Earnings | -769.28M | ▼ -928.05M | ▼ -1.32B | ▼ -1.52B | ▼ -5.78B | ▼ -6.74B | ▼ |
Accumulated Other Comprehensive Income Loss | -2.27M | ▼ -15.63M | ▲ 571.55M | ▼ -519.20M | ▲ -487.60M | ▼ -512.30M | ▼ |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▼ -15.60M | ▲ 0.00 | 0.00 | |
Total Stockholders Equity | 1.36B | ▲ 2.38B | ▲ 11.49B | ▼ 11.04B | ▼ 6.94B | ▼ 5.89B | ▼ |
Total Equity | 1.36B | ▲ 2.38B | ▲ 11.49B | ▼ 11.04B | ▼ 6.94B | ▼ 5.89B | ▼ |
Total Liabilities And Stockholders Equity | 3.69B | ▲ 5.21B | ▲ 19.15B | ▼ 18.84B | ▼ 13.71B | ▼ 12.50B | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 3.69B | ▲ 5.21B | ▲ 19.15B | ▼ 18.84B | ▼ 13.71B | ▼ 12.50B | ▼ |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00M | ▼ 25.70M | ▼ |
Total Debt | 1.42B | ▲ 2.03B | ▲ 5.57B | ▲ 5.59B | ▼ 4.95B | ▼ 4.72B | ▼ |
Net Debt | 1.38B | ▲ 1.42B | ▲ 3.01B | ▲ 5.23B | ▼ 4.52B | ▼ 4.36B | ▼ |