NYSE:CLVT-PA
Clarivate
- Stock
Last Close
6.64
30/08 20:00
Market Cap
3.97B
Beta: 1.10
Volume Today
4.06M
Avg: 31.75K
PE Ratio
−31.73
PFCF: 12.47
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 41.89M - | 48.45M 15.65% | 67.96M 40.27% | 151.67M 123.17% | 165.34M 9.02% | 48.70M 70.55% | ||
average payables | 49.59M - | 32.44M 34.58% | 54.25M 67.24% | 105.63M 94.71% | 115.31M 9.17% | 122.75M 6.45% | ||
average receivables | 324.55M - | 332.58M 2.47% | 542.65M 63.17% | 828.94M 52.76% | 889.26M 7.28% | 890.20M 0.11% | ||
book value per share | 4.21 - | 3.44 18.31% | 4.97 44.32% | 22.47 352.34% | 18.90 15.88% | 10.08 46.69% | 8.92 11.45% | |
capex per share | -0.12 - | -0.15 20.12% | -0.26 77.85% | -0.27 0.64% | -0.19 29.44% | -0.30 59.74% | -0.36 20.32% | |
capex to depreciation | -0.17 - | -0.19 15.68% | -0.36 88.76% | -0.38 3.80% | -0.22 41.23% | -0.29 29.56% | -0.34 19.89% | |
capex to operating cash flow | -5.67 - | 1.74 130.68% | -0.62 135.42% | -0.43 29.99% | -0.37 15.14% | -0.40 8.81% | -0.33 18.21% | |
capex to revenue | -0.04 - | -0.05 13.81% | -0.07 58.61% | -0.09 21.91% | -0.06 30.34% | -0.08 20.78% | -0.09 20.93% | |
cash per share | 0.17 - | 0.08 51.91% | 0.28 231.76% | 0.60 117.14% | 0.68 13.13% | 0.52 24.45% | 0.55 6.99% | |
days of inventory on hand | 48.85 - | 28.56 41.52% | 69.39 142.91% | 64.06 7.68% | 136.00 112.30% | 37.27 72.60% | ||
days payables outstanding | 56.26 - | 35.37 37.13% | 27.87 21.19% | 75.02 169.19% | 75.33 0.41% | 38.80 48.50% | 58.03 49.57% | |
days sales outstanding | 126.41 - | 124.86 1.23% | 125.07 0.17% | 218.71 74.88% | 176.27 19.40% | 119.68 32.11% | 126.11 5.38% | |
debt to assets | 0.50 - | 0.54 6.75% | 0.46 15.14% | 0.24 47.60% | 0.28 16.55% | 0.37 31.62% | 0.38 3.38% | |
debt to equity | 1.57 - | 1.89 21.04% | 1.27 33.12% | 0.38 70.17% | 0.47 24.52% | 0.75 59.20% | 0.80 7.10% | |
dividend yield | 0.00 - | 0.01 951.80% | 0.01 9.21% | |||||
earnings yield | -0.09 - | -0.08 7.77% | -0.05 44.80% | -0.01 81.72% | -0.02 117.46% | -0.70 3,754.10% | -0.16 77.41% | |
enterprise value | 4.89B - | 4.88B 0.21% | 6.25B 28.05% | 16.05B 156.91% | 20.02B 24.72% | 10.39B 48.09% | 10.66B 2.53% | |
enterprise value over ebitda | 20.10 - | 18.84 6.25% | 29.39 55.99% | 45.41 54.50% | 34.51 24.01% | 7.99 76.84% | -124.06 1,652.45% | |
ev to operating cash flow | 733.51 - | -186.98 125.49% | 53.15 128.42% | 60.93 14.64% | 61.84 1.50% | 20.41 67.00% | 14.32 29.84% | |
ev to sales | 5.33 - | 5.04 5.45% | 6.41 27.28% | 12.80 99.61% | 10.67 16.67% | 3.91 63.37% | 4.05 3.73% | |
free cash flow per share | -0.10 - | -0.23 129.66% | 0.16 170.32% | 0.35 112.96% | 0.33 7.30% | 0.45 39.34% | 0.75 64.84% | |
free cash flow yield | -0.01 - | -0.02 130.86% | 0.01 139.97% | 0.01 20.42% | 0.01 17.10% | 0.05 292.96% | 0.08 48.46% | |
graham net net | -7.87 - | -7.76 1.32% | -7.54 2.82% | -11.12 47.37% | -11.14 0.21% | -8.99 19.27% | -8.43 6.25% | |
graham number | 9.05 - | 7.84 13.43% | 9.28 18.38% | 11.22 20.91% | 13.50 20.34% | 36.44 169.93% | 17.17 52.87% | |
income quality | -0.03 - | 0.11 526.67% | -0.56 617.09% | -2.48 344.74% | -1.20 51.70% | -0.13 89.26% | -0.82 535.07% | |
intangibles to total assets | 0.87 - | 0.87 0.81% | 0.83 4.58% | 0.90 7.51% | 0.91 1.13% | 0.88 2.59% | 0.87 1.70% | |
interest coverage | 0.08 - | 0.45 488.45% | 0.17 62.64% | 2.18 1,197.85% | -2.50 214.57% | |||
interest debt per share | 6.59 - | 6.52 1.12% | 6.87 5.35% | 8.75 27.43% | 9.30 6.18% | 7.95 14.48% | 7.60 4.43% | |
inventory turnover | 7.47 - | 12.78 71.00% | 5.26 58.83% | 5.70 8.32% | 2.68 52.90% | 9.79 264.95% | ||
invested capital | 1.57 - | 1.89 21.04% | 1.27 33.12% | 0.38 70.17% | 0.47 24.52% | 0.75 59.20% | 0.80 7.10% | |
market cap | 2.93B - | 2.92B 0.52% | 4.60B 57.84% | 12.69B 175.71% | 14.84B 16.99% | 5.64B 62.01% | 6.22B 10.29% | |
net current asset value | -2.28B - | -2.25B 1.08% | -1.94B 13.89% | -4.28B 120.62% | -6.62B 54.84% | -5.74B 13.33% | -5.25B 8.45% | |
net debt to ebitda | 8.05 - | 7.59 5.81% | 7.75 2.16% | 9.53 22.93% | 8.93 6.27% | 3.66 59.06% | -51.66 1,513.02% | |
net income per share | -0.86 - | -0.79 8.25% | -0.77 2.90% | -0.25 67.68% | -0.43 72.15% | -5.86 1,266.63% | -1.47 74.92% | |
operating cash flow per share | 0.02 - | -0.09 491.48% | 0.43 602.09% | 0.62 43.74% | 0.51 16.85% | 0.75 46.81% | 1.11 47.10% | |
payables turnover | 6.49 - | 10.32 59.07% | 13.10 26.89% | 4.87 62.85% | 4.85 0.41% | 9.41 94.17% | 6.29 33.14% | |
receivables turnover | 2.89 - | 2.92 1.24% | 2.92 0.17% | 1.67 42.82% | 2.07 24.08% | 3.05 47.29% | 2.89 5.10% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.49 - | -0.52 4.59% | -0.34 35.17% | -0.07 79.86% | -0.14 112.39% | -2.43 1,593.35% | -0.59 75.77% | |
revenue per share | 3.01 - | 3.17 5.54% | 3.56 12.13% | 2.94 17.45% | 2.97 1.28% | 3.93 32.26% | 3.91 0.50% | |
roe | -0.21 - | -0.23 12.32% | -0.16 32.72% | -0.01 92.85% | -0.02 104.65% | -0.58 2,463.40% | -0.16 71.68% | |
roic | -0.04 - | -0.04 13.70% | 0.00 111.24% | 0.00 8.10% | 0.00 31.46% | 0.05 1,835.62% | -0.06 224.53% | |
sales general and administrative to revenue | 0.39 - | 0.40 0.60% | 0.43 8.99% | 0.44 2.43% | ||||
shareholders equity per share | 4.21 - | 3.44 18.31% | 4.97 44.32% | 22.47 352.34% | 18.90 15.88% | 10.08 46.69% | 8.92 11.45% | |
stock based compensation to revenue | 0.02 - | 0.01 26.43% | 0.05 272.39% | 0.03 46.44% | 0.02 37.13% | 0.04 98.81% | 0.04 17.45% | |
tangible asset value | -2.19B - | -2.19B 0.26% | -1.80B 18.01% | -4.03B 124.30% | -6.37B 58.14% | -5.50B 13.65% | -5.04B 8.43% | |
tangible book value per share | -7.16 - | -7.18 0.26% | -6.56 8.62% | -9.44 43.87% | -10.10 7.01% | -8.14 19.41% | -7.50 7.81% | |
working capital | -217.16M - | -235.10M 8.26% | -157.92M 32.83% | -241.76M 53.09% | -264.74M 9.50% | -164.60M 37.82% | -137.80M 16.28% |
All numbers in USD (except ratios and percentages)