Claritev Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Claritev
CTEV Stock   42.41  0.38  0.90%   
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
710.6 M
Profit Margin
(0.36)
Market Capitalization
694.6 M
Enterprise Value Revenue
5.5813
Revenue
951 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 351.3 M in 2025. Enterprise Value is likely to drop to about 4 B in 2025

Claritev Total Revenue

805.83 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 452.5 M, Interest Expense of 265.8 M or Selling General Administrative of 171 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 5.89. 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 Outstanding15 M16.1 M22.9 M
Slightly volatile
Total Assets5.9 B5.2 B7.8 B
Slightly volatile
Short and Long Term Debt Total3.8 B4.5 B5.1 B
Slightly volatile
Other Current Liabilities116.9 M109.8 M84.5 M
Slightly volatile
Total Current Liabilities164.4 M213.8 M114.6 M
Slightly volatile
Total Stockholder Equity79.8 M84 M1.8 B
Slightly volatile
Property Plant And Equipment Net279.3 M308.7 M229.6 M
Slightly volatile
Net Debt3.7 B4.5 B5 B
Slightly volatile
Accounts Payable90.6 M86.3 M20.9 M
Slightly volatile
Cash16 M16.8 M60.5 M
Slightly volatile
Non Current Assets Total5.7 B5 B7.7 B
Slightly volatile
Non Currrent Assets Other17.9 M22.1 M11.8 M
Slightly volatile
Cash And Short Term Investments16 M16.8 M60.5 M
Slightly volatile
Net Receivables94.5 M111.6 M81.5 M
Slightly volatile
Good Will3 B2.4 B3.9 B
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.2 B7.8 B
Slightly volatile
Non Current Liabilities Total4.4 B4.9 B5.9 B
Slightly volatile
Other Current Assets34.4 M47.1 M23.3 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.7 B
Slightly volatile
Total Liabilities4.5 B5.1 B6 B
Slightly volatile
Total Current Assets267.6 M175.5 M173 M
Slightly volatile
Short Term Debt16.8 M17.6 M12.1 M
Slightly volatile
Intangible Assets2.5 B2.2 B3.5 B
Slightly volatile
Common Stock1.7 K1.8 K39.1 K
Slightly volatile
Long Term Debt3.7 B4.5 B4.8 B
Slightly volatile
Capital Lease Obligations20.2 M18.2 M30.7 M
Slightly volatile
Net Invested Capital4.9 B4.6 B6.8 B
Slightly volatile
Property Plant And Equipment Gross709 M729.2 M568.4 M
Slightly volatile
Short and Long Term Debt10.6 M11.9 M13 M
Slightly volatile
Capital Stock1.7 K1.8 K54.8 K
Slightly volatile
Non Current Liabilities Other5.6 M3.6 M1.7 M
Slightly volatile

Claritev Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization452.5 M436.4 M401.4 M
Slightly volatile
Interest Expense265.8 M326.4 M353.6 M
Slightly volatile
Selling General Administrative171 M160.2 M117.5 M
Slightly volatile
Total Revenue805.8 M930.6 M1 B
Slightly volatile
Gross Profit637.6 M691.2 M834.2 M
Slightly volatile
Other Operating Expenses1.2 B2.3 B855.7 M
Slightly volatile
Cost Of Revenue231.3 M239.4 M181.2 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B751 M
Slightly volatile
Interest Income4.1 M3.1 M1.2 M
Slightly volatile
Reconciled Depreciation464.7 M436.4 M418 M
Slightly volatile

Claritev Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123.4 M81.5 M67.5 M
Slightly volatile
Depreciation454.4 M436.4 M402.3 M
Slightly volatile
Capital Expenditures94.6 M118.1 M75.3 M
Slightly volatile
Total Cash From Operating Activities102.2 M107.6 M278.2 M
Slightly volatile
End Period Cash Flow28.2 M29.7 M53.9 M
Slightly volatile
Other Cashflows From Investing Activities4.5 M5.1 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.50670.6606
Slightly volatile
PTB Ratio5.895.61191.0262
Slightly volatile
Days Sales Outstanding25.1343.773829.4488
Slightly volatile
Book Value Per Share4.945.203281.9687
Very volatile
Operating Cash Flow Per Share6.336.664413.1177
Pretty Stable
Capex To Depreciation0.170.27070.1837
Slightly volatile
PB Ratio5.895.61191.0262
Slightly volatile
EV To Sales5.725.36835.8633
Slightly volatile
Payables Turnover2.632.773213.9716
Slightly volatile
Sales General And Administrative To Revenue0.130.17220.1142
Slightly volatile
Capex To Revenue0.0690.12690.0725
Slightly volatile
Cash Per Share0.991.04333.5922
Slightly volatile
POCF Ratio4.64.38152.6631
Pretty Stable
Capex To Operating Cash Flow1.151.09760.3569
Slightly volatile
Days Payables Outstanding13813237.6173
Slightly volatile
EV To Operating Cash Flow48.7446.423323.8392
Slightly volatile
Intangibles To Total Assets1.020.89880.9518
Pretty Stable
Current Ratio0.780.8211.4304
Very volatile
Receivables Turnover13.228.338312.509
Slightly volatile
Shareholders Equity Per Share4.945.203281.9687
Very volatile
Debt To Equity56.7554.0489.2123
Slightly volatile
Capex Per Share4.077.3153.6363
Slightly volatile
Revenue Per Share46.4957.630947.2546
Slightly volatile
Interest Debt Per Share250301252
Slightly volatile
Debt To Assets0.540.88160.6486
Very volatile
Graham Number66.6212862.7985
Slightly volatile
Short Term Coverage Ratios7.728.12226.4634
Slightly volatile
Operating Cycle25.1343.773829.4488
Slightly volatile
Price Book Value Ratio5.895.61191.0262
Slightly volatile
Days Of Payables Outstanding13813237.6173
Slightly volatile
Price To Operating Cash Flows Ratio4.64.38152.6631
Pretty Stable
Company Equity Multiplier64.3761.303311.4202
Slightly volatile
Long Term Debt To Capitalization0.60.98170.7289
Very volatile
Total Debt To Capitalization0.60.98180.73
Very volatile
Debt Equity Ratio56.7554.0489.2123
Slightly volatile
Quick Ratio0.780.8211.4304
Very volatile
Dividend Paid And Capex Coverage Ratio0.870.91113.9559
Slightly volatile
Net Income Per E B T0.710.92950.8438
Pretty Stable
Cash Ratio0.07490.07880.4662
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11560.2706
Slightly volatile
Days Of Sales Outstanding25.1343.773829.4488
Slightly volatile
Cash Flow Coverage Ratios0.02250.02370.0531
Pretty Stable
Price To Book Ratio5.895.61191.0262
Slightly volatile
Fixed Asset Turnover4.433.01424.4454
Slightly volatile
Capital Expenditure Coverage Ratio0.870.91113.9559
Slightly volatile
Price Cash Flow Ratio4.64.38152.6631
Pretty Stable
Debt Ratio0.540.88160.6486
Very volatile
Cash Flow To Debt Ratio0.02250.02370.0531
Pretty Stable
Price Sales Ratio0.590.50670.6606
Slightly volatile
Asset Turnover0.110.18070.125
Slightly volatile
Gross Profit Margin0.870.74270.8274
Slightly volatile
Price Fair Value5.895.61191.0262
Slightly volatile

Claritev Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap351.3 M423.9 M373 M
Slightly volatile
Enterprise Value4 B4.5 B4.8 B
Slightly 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 Revenue930.6 M805.8 M
Cost Of Revenue239.4 M231.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.17  0.13 
Capex To Revenue 0.13  0.07 
Revenue Per Share 57.63  46.49 
Ebit Per Revenue(1.49)(1.42)

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Additional Tools for Claritev Stock Analysis

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