← Claritev Corp CTEV
Market Price
$38.55
Market Cap
$701.35M
P/E Ratio
N/A
Revenue (FY 2025)
↑3.7% YoY
$965.41M
3-Yr CAGR: -3.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-16.8% YoY
-$12.28M
FCF Yield: -1.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTEV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $1,040.9M | — | $657.6M | — | — | — | — | $292.3M | $228.7M | — |
| FY 2019 | $982.9M | -5.6% | $606.6M | — | — | — | — | $284.3M | $217.9M | -4.7% |
| FY 2020 | $937.8M | -4.6% | $602.1M | — | — | — | — | $377.4M | $306.6M | +40.7% |
| FY 2021 | $1,117.6M | +19.2% | $850.1M | — | — | — | — | $404.7M | $320.1M | +4.4% |
| FY 2022 | $1,079.7M | -3.4% | $776.3M | — | — | — | — | $372.4M | $282.6M | -11.7% |
| FY 2023 | $961.5M | -10.9% | $628.3M | — | — | — | — | $171.7M | $62.9M | -77.8% |
| FY 2024 | $930.6M | -3.2% | $604.3M | — | — | — | — | $107.6M | $-10.5M | -116.7% |
| FY 2025 | $965.4M | +3.7% | $573.4M | — | — | — | — | $117.3M | $-12.3M | -16.8% |
Valuation
Market Price
$38.55
Market Cap
$701.35M
Enterprise Value
$5.24B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.39%
Operating Margin
2.98%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.20x
Revenue 3-Yr CAGR
-3.66%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.06
Debt / Equity
N/A
Debt / Assets
0.933
Cash & Equivalents
$16.81M
Total Debt
$4.56B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$117.32M
Capital Expenditures (CapEx)
$129.60M
Free Cash Flow
-$12.28M
OCF / Revenue
12.15%
FCF / Revenue
-1.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.89B
Total Liabilities
$5.06B
Stockholders' Equity
N/A
Current Assets
$14.33M
Current Liabilities
$261.36M