Claritev (CTEV) Company Statistics | The Fly

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Claritev (CTEV) Company Statistics | The Fly

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Claritev

· CTEV

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Financials

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Valuation

Statistics

366.743 M

-2.17%

General

Market Cap: $366.74M
Enterprise Value: $4.97B
Shares Outstanding: 17,050,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.27%
Operating Margin: 4.91%
Net Profit Margin: -28.46%
FCF Margin: -1.80%
ROA: -5.94%
ROE: 139.56%
ROIC: 0.94%
Current Ratio: 1.00
Debt-to-Equity: -15.69
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.36
P/FCF: —
P/B: —
EV/EBITDA: 8.41

Growth

Rev 1Y: 3.74%
Rev 1Y Fwd Est: 5.00%
Rev 3Y (CAGR): -3.66%
Rev 5Y (CAGR): 0.58%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $994.67M
Gross Margin: 44.27%
Operating Expenses: $391.51M
Operating Income: $48.82M
Net Profit: -$283.11M

Balance Sheet

Cash and Equivalents: $14.37M
Working Capital: -$1.09M
Total Assets: $4.76B
Net Debt: $4.61B
Total Liabilities: $5.05B
Total Equity: -$287.84M

Cash Flow Statement (TTM)

Cash Flow from Operations: $133.04M
Cash Flow from Investing: -$142.38M
Cash Flow from Financing: -$30.27M
Free Cash Flow: -$17.92M
Capital Expenditures: $150.96M