| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IIIInformation Services Group, Inc. | 291.14M | 6.08 | 101.33 | -14.94% | 4.05% | 10.32% | 5.85% | 0.67 |
| HCKTThe Hackett Group, Inc. | 511.77M | 20.39 | 19.42 | 5.82% | 3.54% | 10.74% | 8.53% | 0.14 |
| ITGartner, Inc. | 16.61B | 230.38 | 14.40 | 6.1% | 13.71% | 159.13% | 8.33% | 2.13 |
| NOTEFiscalNote Holdings, Inc. | 24.78M | 1.65 | 1.99 | -9.33% | -54.31% | -73.85% | 1.77 | |
| CLVTClarivate Plc | 2.13B | 3.22 | -3.35 | -2.74% | -15.83% | -8.08% | 16.79% | 0.89 |
| NIQNIQ Global Intelligence Plc | 5.16B | 17.49 | -5.28 | 18.89% | -11.24% | -106.47% | 8.89 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 917.63M | 968.47M | 974.35M | 1.25B | 1.88B | 2.66B | 2.63B | 2.56B |
| Revenue Growth % | - | 0.06% | 0.01% | 0.29% | 0.5% | 0.42% | -0.01% | -0.03% |
| Cost of Goods Sold | 394.21M | 396.5M | 352M | 438.8M | 626.1M | 954M | 906.4M | 869.2M |
| COGS % of Revenue | 0.43% | 0.41% | 0.36% | 0.35% | 0.33% | 0.36% | 0.34% | 0.34% |
| Gross Profit | 523.42M | 571.97M | 622.35M | 815.3M | 1.25B | 1.71B | 1.72B | 1.69B |
| Gross Margin % | 0.57% | 0.59% | 0.64% | 0.65% | 0.67% | 0.64% | 0.66% | 0.66% |
| Gross Profit Growth % | - | 0.09% | 0.09% | 0.31% | 0.53% | 0.36% | 0.01% | -0.02% |
| Operating Expenses | 589.51M | 613.94M | 704.83M | 851.6M | 1.34B | 5.63B | 2.46B | 1.96B |
| OpEx % of Revenue | 0.64% | 0.63% | 0.72% | 0.68% | 0.71% | 2.12% | 0.93% | 0.77% |
| Selling, General & Admin | 360.81M | 383.09M | 475.01M | 544.7M | 643M | 729.9M | 739.7M | 727.6M |
| SG&A % of Revenue | 0.39% | 0.4% | 0.49% | 0.43% | 0.34% | 0.27% | 0.28% | 0.28% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 230.85M | 229.82M | 306.9M | 694.8M | 4.9B | 1.72B | 1.24B |
| Operating Income | -147.03M | -105.71M | -82.49M | -36.3M | -87M | -3.93B | -734.7M | -275.6M |
| Operating Margin % | -0.16% | -0.11% | -0.08% | -0.03% | -0.05% | -1.48% | -0.28% | -0.11% |
| Operating Income Growth % | - | 0.28% | 0.22% | 0.56% | -1.4% | -44.12% | 0.81% | 0.62% |
| EBITDA | 81.44M | 131.52M | 118.06M | 266.9M | 450.8M | -3.22B | -26.4M | 451.4M |
| EBITDA Margin % | 0.09% | 0.14% | 0.12% | 0.21% | 0.24% | -1.21% | -0.01% | 0.18% |
| EBITDA Growth % | - | 0.61% | -0.1% | 1.26% | 0.69% | -8.13% | 0.99% | 18.1% |
| D&A (Non-Cash Add-back) | 228.46M | 237.22M | 200.54M | 303.2M | 537.8M | 710.5M | 708.3M | 727M |
| EBIT | -147.03M | -105.71M | -90.74M | -241.4M | -5.7M | -3.72B | -718.8M | -270.4M |
| Net Interest Income | -138.2M | -130.81M | -157.69M | -111.9M | -252.5M | -270.3M | -293.7M | -283.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 138.2M | 130.81M | 157.69M | 111.9M | 252.5M | 270.3M | 293.7M | 283.4M |
| Other Income/Expense | -138.2M | -130.81M | -165.95M | -317M | -171.2M | -63.5M | -277.8M | -278.2M |
| Pretax Income | -285.22M | -236.51M | -248.43M | -353.3M | -258.2M | -3.99B | -1.01B | -553.8M |
| Pretax Margin % | -0.31% | -0.24% | -0.25% | -0.28% | -0.14% | -1.5% | -0.39% | -0.22% |
| Income Tax | -21.29M | 5.65M | 10.2M | -2.7M | 12.3M | -28.9M | -101.3M | 82.9M |
| Effective Tax Rate % | 0.93% | 1.02% | 1.04% | 0.99% | 1.05% | 0.99% | 0.9% | 1.15% |
| Net Income | -263.93M | -242.16M | -258.63M | -350.6M | -270.5M | -3.96B | -911.2M | -636.7M |
| Net Margin % | -0.29% | -0.25% | -0.27% | -0.28% | -0.14% | -1.49% | -0.35% | -0.25% |
| Net Income Growth % | - | 0.08% | -0.07% | -0.36% | 0.23% | -13.64% | 0.77% | 0.3% |
| Net Income (Continuing) | -263.93M | -242.16M | -258.63M | -350.6M | -270.5M | -3.96B | -911.2M | -636.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.86 | -0.79 | -0.39 | -0.63 | -0.61 | -6.24 | -1.47 | -0.96 |
| EPS Growth % | - | 0.08% | 0.51% | -0.62% | 0.03% | -9.23% | 0.76% | 0.35% |
| EPS (Basic) | -0.86 | -0.79 | -0.39 | -0.63 | -0.62 | -6.26 | -1.47 | -0.96 |
| Diluted Shares Outstanding | 305.25M | 305.25M | 273.88M | 428.6M | 640.77M | 678.6M | 671.6M | 693.6M |
| Basic Shares Outstanding | 305.25M | 305.25M | 273.88M | 428.6M | 630.98M | 676.1M | 671.6M | 693.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 443.91M | 408.61M | 493.08M | 1.15B | 1.64B | 1.4B | 1.46B | 1.24B |
| Cash & Short-Term Investments | 53.19M | 25.57M | 76.13M | 257.73M | 587.61M | 348.8M | 370.7M | 295.2M |
| Cash Only | 53.19M | 25.57M | 76.13M | 257.73M | 587.61M | 348.8M | 370.7M | 295.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 317.81M | 331.3M | 333.86M | 737.73M | 906.43M | 872.1M | 908.3M | 798.3M |
| Days Sales Outstanding | 126.41 | 124.86 | 125.07 | 214.71 | 176.27 | 119.68 | 126.11 | 113.97 |
| Inventory | 52.76M | 31.03M | 0 | 0 | 0 | 97.4M | 0 | 0 |
| Days Inventory Outstanding | 48.85 | 28.56 | - | - | - | 37.27 | - | - |
| Other Current Assets | 44.52M | 31.13M | 42.38M | 93.83M | 66.65M | 76.9M | 94.7M | 65.2M |
| Total Non-Current Assets | 3.56B | 3.3B | 3.3B | 13.64B | 18.55B | 12.55B | 11.24B | 10.25B |
| Property, Plant & Equipment | 23.01M | 20.64M | 103.49M | 168.62M | 169.88M | 113.4M | 106.8M | 107.1M |
| Fixed Asset Turnover | 39.88x | 46.92x | 9.41x | 7.44x | 11.05x | 23.46x | 24.61x | 23.87x |
| Goodwill | 1.31B | 1.28B | 1.33B | 6.04B | 7.9B | 2.88B | 2.02B | 1.57B |
| Intangible Assets | 2.16B | 1.96B | 1.83B | 7.37B | 10.39B | 9.44B | 9.01B | 8.44B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.96M | 47.2M | 17.7M | 14.7M |
| Other Non-Current Assets | 60.03M | 26.56M | 18.63M | 31.33M | 48.75M | 50.7M | 43.1M | 67.5M |
| Total Assets | 4.01B | 3.71B | 3.79B | 14.79B | 20.18B | 13.94B | 12.71B | 11.49B |
| Asset Turnover | 0.23x | 0.26x | 0.26x | 0.08x | 0.09x | 0.19x | 0.21x | 0.22x |
| Asset Growth % | - | -0.07% | 0.02% | 2.9% | 0.36% | -0.31% | -0.09% | -0.1% |
| Total Current Liabilities | 661.07M | 643.71M | 651M | 1.42B | 1.9B | 1.56B | 1.6B | 1.43B |
| Accounts Payable | 60.76M | 38.42M | 26.46M | 82.04M | 129.22M | 101.4M | 144.1M | 124.5M |
| Days Payables Outstanding | 56.26 | 35.37 | 27.44 | 68.24 | 75.33 | 38.8 | 58.03 | 52.28 |
| Short-Term Debt | 45.34M | 60.34M | 9M | 28.6M | 62.75M | 26.7M | 24.4M | 20.6M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 26.87M | 57.75M | 348.01M | 326.4M | 321.9M | -20.6M |
| Current Ratio | 0.67x | 0.63x | 0.76x | 0.81x | 0.86x | 0.89x | 0.91x | 0.87x |
| Quick Ratio | 0.59x | 0.59x | 0.76x | 0.81x | 0.86x | 0.83x | 0.91x | 0.87x |
| Cash Conversion Cycle | 119 | 118.06 | - | - | - | 118.15 | - | - |
| Total Non-Current Liabilities | 2.06B | 2.02B | 1.89B | 4.33B | 6.36B | 5.57B | 5.11B | 4.92B |
| Long-Term Debt | 1.97B | 1.93B | 1.63B | 3.46B | 5.46B | 4.97B | 4.72B | 4.52B |
| Capital Lease Obligations | 0 | 0 | 64.19M | 104.32M | 93.95M | 72.9M | 63.2M | 53.2M |
| Deferred Tax Liabilities | 51.79M | 43.23M | 48.55M | 367M | 380.06M | 316.1M | 249.6M | 273.3M |
| Other Non-Current Liabilities | 22.61M | 24.84M | 130.7M | 362.2M | 370.59M | 171.4M | 41.9M | 55.9M |
| Total Liabilities | 2.72B | 2.66B | 2.54B | 5.76B | 8.26B | 7.13B | 6.71B | 6.35B |
| Total Debt | 2.01B | 1.99B | 1.72B | 3.63B | 5.61B | 5.1B | 4.81B | 4.59B |
| Net Debt | 1.96B | 1.96B | 1.65B | 3.37B | 5.03B | 4.76B | 4.44B | 4.3B |
| Debt / Equity | 1.57x | 1.89x | 1.38x | 0.40x | 0.47x | 0.75x | 0.80x | 0.89x |
| Debt / EBITDA | 24.72x | 15.14x | 14.60x | 13.59x | 12.45x | - | - | 10.17x |
| Net Debt / EBITDA | 24.07x | 14.94x | 13.96x | 12.62x | 11.15x | - | - | 9.52x |
| Interest Coverage | -1.06x | -0.81x | -0.52x | -0.32x | -0.34x | -14.52x | -2.50x | -0.97x |
| Total Equity | 1.29B | 1.05B | 1.25B | 9.03B | 11.93B | 6.81B | 5.99B | 5.14B |
| Equity Growth % | - | -0.18% | 0.19% | 6.24% | 0.32% | -0.43% | -0.12% | -0.14% |
| Book Value per Share | 4.21 | 3.44 | 4.56 | 21.08 | 18.61 | 10.04 | 8.92 | 7.41 |
| Total Shareholders' Equity | 1.29B | 1.05B | 1.25B | 9.03B | 11.93B | 6.81B | 5.99B | 5.14B |
| Common Stock | 16K | 16K | 2.14B | 9.99B | 11.83B | 11.74B | 11.74B | 12.98B |
| Retained Earnings | -390.1M | -632.26M | -890.89M | -1.25B | -1.6B | -5.66B | -6.65B | -7.31B |
| Treasury Stock | 0 | 0 | 0 | -196.04M | -16.96M | 0 | 0 | 0 |
| Accumulated OCI | 13.98M | 5.36M | -4.88M | 492.38M | 326.75M | -665.9M | -495.3M | -526.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.67M | -26.1M | 117.58M | 263.5M | 323.8M | 509.3M | 744.2M | 646.6M |
| Operating CF Margin % | 0.01% | -0.03% | 0.12% | 0.21% | 0.17% | 0.19% | 0.28% | 0.25% |
| Operating CF Growth % | - | -4.91% | 5.5% | 1.24% | 0.23% | 0.57% | 0.46% | -0.13% |
| Net Income | -263.93M | -242.16M | -258.63M | -350.6M | -270.5M | -3.96B | -911.2M | -636.7M |
| Depreciation & Amortization | 228.46M | 237.22M | 200.54M | 303.2M | 537.8M | 710.5M | 708.3M | 727M |
| Stock-Based Compensation | 17.66M | 13.71M | 0 | 34.2M | 33.3M | 93.9M | 109M | 59.9M |
| Deferred Taxes | -36.27M | 19.72M | 357K | -45.5M | -13.3M | -54.3M | -78.4M | 21.2M |
| Other Non-Cash Items | 32.56M | -27.39M | 171.6M | 215.1M | -31.5M | 3.99B | 976.9M | 500.1M |
| Working Capital Changes | 28.18M | -27.2M | 3.71M | 107.1M | 68M | -271.9M | -60.4M | -24.9M |
| Change in Receivables | 43.11M | -50.91M | -593K | 29.9M | -64.1M | -28.3M | -25.5M | 92.6M |
| Change in Inventory | 5.98M | 8.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -39.66M | -18.09M | -13.84M | -2.9M | 31.2M | -24M | 41.2M | -15M |
| Cash from Investing | -40.2M | 11.93M | -140.88M | -2.99B | -4.04B | 57.3M | -237.4M | -236.7M |
| Capital Expenditures | -37.8M | -45.41M | -72.46M | -107.7M | -118.5M | -202.9M | -242.5M | -289.1M |
| CapEx % of Revenue | 0.04% | 0.05% | 0.07% | 0.09% | 0.06% | 0.08% | 0.09% | 0.11% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 5M | 80.88M | 0 | 0 | 0 | 0 | 0 | 84.4M |
| Cash from Financing | 22.82M | -32.6M | 75.22M | 2.93B | 4.03B | -759.2M | -496.5M | -470.1M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | -18.9M | -75.4M | -75.5M | -37.7M |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 8.24M | -896K | 479.72M | 200.5M | -38.8M | -12.3M | -20.5M | -34.3M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -31.14M | -71.51M | 47.74M | 155.8M | 205.3M | 306.4M | 501.7M | 357.5M |
| FCF Margin % | -0.03% | -0.07% | 0.05% | 0.12% | 0.11% | 0.12% | 0.19% | 0.14% |
| FCF Growth % | - | -1.3% | 1.67% | 2.26% | 0.32% | 0.49% | 0.64% | -0.29% |
| FCF per Share | -0.10 | -0.23 | 0.17 | 0.36 | 0.32 | 0.45 | 0.75 | 0.52 |
| FCF Conversion (FCF/Net Income) | -0.03x | 0.11x | -0.45x | -0.75x | -1.20x | -0.13x | -0.82x | -1.02x |
| Interest Paid | 115.24M | 121.92M | 0 | 97.5M | 182.4M | 251.5M | 273.5M | 265.3M |
| Taxes Paid | 14.72M | 13.21M | 0 | 27.6M | 33.9M | 63.7M | 42.9M | 52.9M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -20.52% | -20.73% | -22.5% | -6.82% | -2.58% | -42.27% | -14.23% | -11.44% |
| Return on Invested Capital (ROIC) | -3.4% | -2.53% | -2.09% | -0.36% | -0.44% | -20.65% | -5.01% | -2.08% |
| Gross Margin | 57.04% | 59.06% | 63.87% | 65.01% | 66.64% | 64.13% | 65.52% | 66% |
| Net Margin | -28.76% | -25% | -26.54% | -27.96% | -14.41% | -148.89% | -34.66% | -24.9% |
| Debt / Equity | 1.57x | 1.89x | 1.38x | 0.40x | 0.47x | 0.75x | 0.80x | 0.89x |
| Interest Coverage | -1.06x | -0.81x | -0.52x | -0.32x | -0.34x | -14.52x | -2.50x | -0.97x |
| FCF Conversion | -0.03x | 0.11x | -0.45x | -0.75x | -1.20x | -0.13x | -0.82x | -1.02x |
| Revenue Growth | - | 5.54% | 0.61% | 28.71% | 49.66% | 41.71% | -1.17% | -2.74% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Subscription Revenues | - | 867.73M | 1.03B | 1.62B | 1.62B | 1.63B |
| Subscription Revenues Growth | - | - | 19.20% | 56.60% | -0.10% | 0.54% |
| Transaction Revenues | - | 294.89M | 393.25M | 599.1M | 566.1M | 500.1M |
| Transaction Revenues Growth | - | - | 33.35% | 52.35% | -5.51% | -11.66% |
| Re-occurring Revenues | - | 114.53M | 453.24M | 441.9M | 444.6M | 429.8M |
| Re-occurring Revenues Growth | - | - | 295.75% | -2.50% | 0.61% | -3.33% |
| Science Group | 547.54M | - | - | - | - | - |
| Science Group Growth | - | - | - | - | - | - |
| Intellectual Property Group | 427.24M | - | - | - | - | - |
| Intellectual Property Group Growth | - | - | - | - | - | - |
| Web Of Science Product Line | 380.3M | - | - | - | - | - |
| Web Of Science Product Line Growth | - | - | - | - | - | - |
| Derwent Product Line | 181.95M | - | - | - | - | - |
| Derwent Product Line Growth | - | - | - | - | - | - |
| Life Sciences Product Line | 167.24M | - | - | - | - | - |
| Life Sciences Product Line Growth | - | - | - | - | - | - |
| Markmonitor Product Line | 122.84M | - | - | - | - | - |
| Markmonitor Product Line Growth | - | - | - | - | - | - |
| Compumark Product Line | 122.45M | - | - | - | - | - |
| Compumark Product Line Growth | - | - | - | - | - | - |
| Ip Management Product Line | - | - | - | - | - | - |
| Ip Management Product Line Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| North America | - | 631.22M | 928.69M | 1.46B | 1.41B | 1.38B |
| North America Growth | - | - | 47.13% | 57.60% | -3.97% | -1.71% |
| EMEA | - | 365.6M | 555.8M | 698.1M | 707.5M | 667.8M |
| EMEA Growth | - | - | 52.03% | 25.60% | 1.35% | -5.61% |
| Asia Pacific | 233M | 280.33M | 396.35M | 499.1M | 515.8M | 507.5M |
| Asia Pacific Growth | - | 20.31% | 41.39% | 25.92% | 3.35% | -1.61% |
| Americas | 463.04M | - | - | - | - | - |
| Americas Growth | - | - | - | - | - | - |
| Europe | 278.74M | - | - | - | - | - |
| Europe Growth | - | - | - | - | - | - |
Clarivate Plc (CLVT) reported $2.50B in revenue for fiscal year 2024. This represents a 173% increase from $917.6M in 2017.
Clarivate Plc (CLVT) saw revenue decline by 2.7% over the past year.
Clarivate Plc (CLVT) reported a net loss of $396.0M for fiscal year 2024.
Yes, Clarivate Plc (CLVT) pays a dividend with a yield of 1.69%. This makes it attractive for income-focused investors.
Clarivate Plc (CLVT) has a return on equity (ROE) of -11.4%. Negative ROE indicates the company is unprofitable.
Clarivate Plc (CLVT) generated $335.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.