CLVT - Clarivate Plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.30
DETAILS
HIGH:
$3.60
LOW:
$3.00
MEDIAN:
$3.30
CONSENSUS:
$3.30
UPSIDE:
34.69%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 66.0% |
| EBIT Margin | 2.9% |
| EBITDA Margin | 33.8% |
| Operating Margin | 2.9% |
| Pretax Margin | -7.9% |
| Cont. Ops Margin | -8.2% |
| Net Margin | -8.2% |
| Bottom Line Margin | -8.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Solvency Ratio | 0.089 |
| Cash Ratio | 0.21 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-11.18
Peers avg: 28.2
|
| PEG Ratio | 0.16 |
| Forward PEG | 0.16 |
| Price/Book | 0.46 |
| Price/Sales | 0.92 |
| Price/FCF | 6.16 |
| Price/Op Cash Flow | 3.58 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4047 |
| Debt/Equity | 0.9249 |
| Debt/Capital | 0.4805 |
| Long-Term Debt/Capital | 0.4737 |
| Financial Leverage | 2.29 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -10.97 |
| Operating Cash Flow Ratio | 0.401 |
| Operating Cash Flow/Sales | 25.6% |
| Free Cash Flow/Operating Cash Flow | 58.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.13 |
| Interest Coverage | 0.2694 |
| Short-Term Operating Cash Flow Coverage | 5.24 |
| Operating Cash Flow Coverage | 0.14 |
| Capital Expenditure Coverage | 2.39 |
| Dividend + Capital Expenditure Coverage | 2.39 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.65 |
| EPS | -0.299 |
| Debt/Share | 7.0469 |
| Cash/Share | 0.49 |
| Book Value/Share | 7.19 |
| Tangible BV/Share | -7.03 |
| Equity/Share | 7.19 |
| Operating Cash Flow/Share | 0.933 |
| Capital Expenditure/Share | 0.391 |
| FCF/Share | 0.543 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.037 |
| Earnings Before Tax/EBIT | -2.712 |
| Price/Fair Value | 0.46 |
| Debt/Market Cap | 1.9918 |
| Effective Tax Rate | -3.7% |
| Enterprise Value Multiple | 7.72 |