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Clarivate Plc is a public limited company incorporated on January 7, 2019 under the laws of Jersey, Channel Islands. Mary Axe, London EC3A 8BE, United Kingdom, and our main telephone number is +44 207 433 4000.
$2.47
$0.17 (-6.44%)
Price from 2 days ago
Operating margin is thin at 2.91%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.0% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $4.18B represents 11.4x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.46B
▼ -4.0% YoY
Net Income (TTM)
-$201M
▲ +68.4% YoY
Op. Margin
2.91%
▲ +13.7pp YoY
ROIC
0.67%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$365M
▲ +2.2% YoY
Op. Cash Flow (TTM)
$629M
▼ -2.8% YoY
Net Debt
$4.18B
Cash & Equiv.
$329M
5Y CAGR: +14.4%
5Y CAGR: +18.6%
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