Claritev Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Claritev
CTEV Stock   16.91  2.48  17.19%   
Claritev's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Claritev's valuation are provided below:
Gross Profit
712 M
Profit Margin
(0.29)
Market Capitalization
279.4 M
Enterprise Value Revenue
5.1017
Revenue
965.4 M
There are over one hundred nineteen available fundamental signals for Claritev, which can be analyzed over time and compared to other ratios. All traders should should validate Claritev's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 393.4 M in 2026. Enterprise Value is likely to drop to about 4 B in 2026

Claritev Total Revenue

801.64 Million

Check Claritev financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claritev's main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.6 M, Interest Expense of 272.6 M or Selling General Administrative of 180 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0 or Days Sales Outstanding of 27.51. Claritev financial statements analysis is a perfect complement when working with Claritev Valuation or Volatility modules.
  
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Claritev Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.8 M16.4 M22.5 M
Slightly volatile
Total Assets5.6 B4.9 B7.7 B
Slightly volatile
Short and Long Term Debt Total3.8 B4.6 B5.1 B
Slightly volatile
Other Current Liabilities128.7 M181.5 M90.9 M
Slightly volatile
Total Current Liabilities182 M261.4 M124.2 M
Slightly volatile
Property Plant And Equipment Net292.8 M340.3 M237 M
Slightly volatile
Net Debt3.7 B4.6 B5 B
Slightly volatile
Accounts Payable34.2 M60.5 M19.9 M
Slightly volatile
Cash16 M16.8 M58 M
Slightly volatile
Non Current Assets Total5.4 B4.7 B7.5 B
Slightly volatile
Non Currrent Assets Other20.6 M33.3 M13.2 M
Slightly volatile
Cash And Short Term Investments16 M16.8 M58 M
Slightly volatile
Net Receivables102.7 M138.2 M85.3 M
Slightly volatile
Good Will2.9 B2.4 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity5.6 B4.9 B7.7 B
Slightly volatile
Non Current Liabilities Total4.3 B4.8 B5.8 B
Slightly volatile
Other Current Assets40.4 M69.4 M26.4 M
Slightly volatile
Other Stockholder Equity2.3 B2.3 B1.7 B
Slightly volatile
Total Liabilities4.4 B5.1 B5.9 B
Slightly volatile
Total Current Assets264.6 M224.4 M175.8 M
Slightly volatile
Short Term Debt17.4 M19.4 M12.6 M
Slightly volatile
Intangible Assets2.3 B1.9 B3.4 B
Slightly volatile
Common Stock1.7 K1.8 K36.9 K
Slightly volatile
Long Term Debt3.7 B4.1 B4.7 B
Slightly volatile
Capital Lease Obligations20.2 M16.4 M29.8 M
Slightly volatile
Net Invested Capital4.9 B4.1 B6.7 B
Slightly volatile
Property Plant And Equipment Gross709 M838.5 M584.3 M
Slightly volatile
Short and Long Term Debt10.6 M11.9 M13 M
Slightly volatile
Capital Stock1.7 K1.8 K51.7 K
Slightly volatile
Non Current Liabilities Other5.6 M4.1 M1.9 M
Slightly volatile

Claritev Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization457.6 M448.5 M404.5 M
Slightly volatile
Interest Expense272.6 M400.1 M356.7 M
Slightly volatile
Selling General Administrative180 M221.5 M124.1 M
Slightly volatile
Total Revenue801.6 M965.4 M1 B
Slightly volatile
Gross Profit253.2 M266.6 M778.2 M
Slightly volatile
Other Operating Expenses1.2 B920.4 M858.2 M
Slightly volatile
Cost Of Revenue733.8 M698.8 M241.2 M
Slightly volatile
Total Operating Expenses210.4 M221.5 M603.7 M
Slightly volatile
Interest Income4.1 M3.6 M1.3 M
Slightly volatile
Reconciled Depreciation464.7 M501.9 M422.9 M
Slightly volatile

Claritev Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.2 M29.7 M59.7 M
Slightly volatile
Depreciation458.8 M445.4 M405.1 M
Slightly volatile
Capital Expenditures100.6 M129.6 M78.9 M
Slightly volatile
Total Cash From Operating Activities212.8 M117.3 M275.2 M
Slightly volatile
End Period Cash Flow26.9 M28.3 M52.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.72780.6669
Slightly volatile
Days Sales Outstanding27.5152.241930.9296
Slightly volatile
Operating Cash Flow Per Share6.787.138712.7925
Very volatile
Capex To Depreciation0.180.2910.1903
Slightly volatile
EV To Sales5.785.50865.846
Slightly volatile
Payables Turnover14.4111.558114.5226
Slightly volatile
Sales General And Administrative To Revenue0.140.22950.1216
Slightly volatile
Capex To Revenue0.07380.13420.0764
Slightly volatile
Cash Per Share0.971.02313.4399
Slightly volatile
POCF Ratio6.295.98852.9582
Slightly volatile
Capex To Operating Cash Flow1.161.10460.4014
Slightly volatile
Days Payables Outstanding32.631.579631.0504
Slightly volatile
EV To Operating Cash Flow47.5945.328225.0356
Slightly volatile
Intangibles To Total Assets1.010.87770.9468
Slightly volatile
Current Ratio1.710.85851.4514
Pretty Stable
Receivables Turnover12.436.986712.1377
Slightly volatile
Capex Per Share4.357.88573.9028
Slightly volatile
Revenue Per Share46.5558.741647.9338
Slightly volatile
Interest Debt Per Share249306255
Slightly volatile
Debt To Assets0.570.94760.6679
Slightly volatile
Graham Number66.6212867.4919
Slightly volatile
Short Term Coverage Ratios5.756.049225.1467
Slightly volatile
Operating Cycle27.5152.241930.9296
Slightly volatile
Days Of Payables Outstanding32.631.579631.0504
Slightly volatile
Price To Operating Cash Flows Ratio6.295.98852.9582
Slightly volatile
Long Term Debt To Capitalization0.631.03930.7489
Slightly volatile
Total Debt To Capitalization0.631.0390.75
Slightly volatile
Quick Ratio1.710.85851.4514
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.860.90533.7759
Slightly volatile
Net Income Per E B T0.970.7620.8543
Slightly volatile
Cash Ratio0.06110.06430.4418
Pretty Stable
Operating Cash Flow Sales Ratio0.120.12150.2625
Slightly volatile
Days Of Sales Outstanding27.5152.241930.9296
Slightly volatile
Cash Flow Coverage Ratios0.02410.02530.0515
Slightly volatile
Fixed Asset Turnover4.252.8374.3402
Slightly volatile
Capital Expenditure Coverage Ratio0.860.90533.7759
Slightly volatile
Price Cash Flow Ratio6.295.98852.9582
Slightly volatile
Debt Ratio0.570.94760.6679
Slightly volatile
Cash Flow To Debt Ratio0.02410.02530.0515
Slightly volatile
Price Sales Ratio0.630.72780.6669
Slightly volatile
Asset Turnover0.120.19750.1299
Slightly volatile
Gross Profit Margin0.260.27610.759
Slightly volatile

Claritev Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap393.4 M632.3 M407.1 M
Slightly volatile
Enterprise Value4 B4.8 B4.8 B
Very volatile

Claritev Fundamental Market Drivers

About Claritev Financial Statements

Claritev investors use historical fundamental indicators, such as Claritev's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Claritev. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue965.4 M801.6 M
Cost Of Revenue698.8 M733.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.14 
Capex To Revenue 0.13  0.07 
Revenue Per Share 58.74  46.55 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Claritev Stock Analysis

When running Claritev's price analysis, check to measure Claritev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.
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