Clarivate Plc
General ticker "CLVT" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $3.0B (TTM average)
Clarivate Plc follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 2.5%: low 2.63$, high 2.76$
Factors to consider:
- Total employees count: 12000 as of 2024
- North America accounted for 54.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Leadership stability, Technological adaptation, AI risks, Business continuity
- Current price 24.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.69$, 6.62$]
- 2025-12-31 to 2026-12-31 estimated range: [3.49$, 6.27$]
Financial Metrics affecting the CLVT estimates:
- Positive: with PPE of 6.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 18.56 > 12.99
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.26 <= 5.48
- Negative: Investing cash flow per share per price, % of -6.80 <= -4.43
- Negative: 0 < Inventory ratio change, % of 0.57
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.29
Short-term CLVT quotes
Long-term CLVT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,659.80MM | $2,639.60MM | $2,608.50MM |
| Operating Expenses | $6,585.40MM | $3,374.30MM | $2,884.10MM |
| Operating Income | $-3,925.60MM | $-734.70MM | $-275.60MM |
| Non-Operating Income | $-63.50MM | $-277.80MM | $-278.20MM |
| Interest Expense | $270.30MM | $293.70MM | $283.40MM |
| Income(Loss) | $-3,989.10MM | $-1,012.50MM | $-553.80MM |
| Taxes | $-28.90MM | $-101.30MM | $82.90MM |
| Profit(Loss)* | $-3,960.20MM | $-911.20MM | $-636.70MM |
| Stockholders Equity | $6,812.50MM | $5,992.30MM | $5,139.00MM |
| Inventory | $97.40MM | $0.00MM | $0.00MM |
| Assets | $13,944.90MM | $12,706.80MM | $11,490.20MM |
| Operating Cash Flow | $509.30MM | $744.20MM | $646.60MM |
| Capital expenditure | $202.90MM | $242.50MM | $289.10MM |
| Investing Cash Flow | $57.30MM | $-237.40MM | $-236.70MM |
| Financing Cash Flow | $-759.20MM | $-496.50MM | $-470.10MM |
| Earnings Per Share** | $-5.86 | $-1.36 | $-0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.