Clarivate Plc
General ticker "CLVT" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $3.9B
Clarivate Plc does not follow the US Stock Market performance with the rate: -27.9%.
Estimated limits based on current volatility of 3.3%: low 4.82$, high 5.16$
Factors to consider:
- North America accounted for 53.5% of revenue in the fiscal year ended 2023-12-31
- Current price 15.8% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.91$, 9.60$]
- 2024-12-30 to 2025-12-30 estimated range: [6.50$, 10.26$]
Financial Metrics affecting the CLVT estimates:
- Negative: Operating profit margin, % of -21.77 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.83
- Positive: Operating cash flow per share per price, % of 13.37 > 12.76
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 6.50 <= 6.94
- Positive: Interest expense per share, $ of 0.44 <= 0.74
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
Short-term CLVT quotes
Long-term CLVT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,849.40MM | $2,984.60MM | $2,639.60MM |
| Operating Expenses | $1,936.40MM | $6,910.20MM | $3,374.30MM |
| Operating Income | $-87.00MM | $-3,925.60MM | $-734.70MM |
| Non-Operating Income | $-171.20MM | $-63.50MM | $-277.80MM |
| Interest Expense | $270.30MM | $270.30MM | $293.70MM |
| Income(Loss) | $-258.20MM | $-3,989.10MM | $-1,012.50MM |
| Taxes | $12.30MM | $-28.90MM | $-101.30MM |
| Profit(Loss) | $-270.50MM | $-3,960.20MM | $-911.20MM |
| Stockholders Equity | $11,925.90MM | $6,812.50MM | $5,992.30MM |
| Inventory | $97.40MM | $97.40MM | $88.50MM |
| Assets | $20,183.00MM | $13,944.90MM | $12,706.80MM |
| Operating Cash Flow | $323.80MM | $509.30MM | $744.20MM |
| Capital expenditure | $202.90MM | $202.90MM | $242.50MM |
| Investing Cash Flow | $-4,044.50MM | $57.30MM | $-237.40MM |
| Financing Cash Flow | $4,032.20MM | $-759.20MM | $-496.50MM |
| Earnings Per Share* | $-6.28 | $-5.86 | $-1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.