
Last update at 2026-06-05T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -373.07800M | -1770.71200M | -107.06000M | -560.74300M | 135.45M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | - | - |
| Net income | -284.28200M | -1645.83100M | -91.69700M | -572.91200M | 102.08M |
| Selling general administrative | 221.52M | 160.22M | 135.99M | 132.14M | 151.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 266.58M | 691.22M | 726.06M | 875.62M | 942.31M |
| Reconciled depreciation | 448.45M | 436.44M | 425.79M | 415.66M | 412.06M |
| Ebit | 26.99M | -1444.34100M | 226.15M | -257.34200M | 402.93M |
| Ebitda | 475.44M | -1007.90400M | 651.93M | 158.32M | 814.99M |
| Depreciation and amortization | 448.45M | 436.44M | 425.79M | 415.66M | 412.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45.06M | -1389.93100M | 161.98M | -362.73200M | 386.12M |
| Other operating expenses | 920.36M | 2320.55M | 799.54M | 1442.45M | 731.48M |
| Interest expense | 400.07M | 326.37M | 333.21M | 303.40M | 267.48M |
| Tax provision | -88.79600M | -124.88100M | -15.36300M | 12.17M | 33.37M |
| Interest income | 1.56M | 3.13M | 8.23M | 3.50M | 0.03M |
| Net interest income | -390.46100M | -323.24100M | -324.97500M | -299.90100M | -267.44500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -88.79600M | -124.88100M | -15.36300M | 12.17M | 33.37M |
| Total revenue | 965.41M | 930.62M | 961.52M | 1079.72M | 1117.60M |
| Total operating expenses | 221.52M | 2081.15M | 564.07M | 1238.35M | 556.19M |
| Cost of revenue | 698.84M | 239.40M | 235.47M | 204.10M | 175.29M |
| Total other income expense net | -418.13600M | -380.78100M | -269.04200M | -198.01100M | -250.66700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -284.28200M | -1645.83100M | -91.69700M | -572.91200M | 102.08M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4888.46M | 5150.83M | 6964.69M | 7371.10M | 8220.41M |
| Intangible assets | 1884.60M | 2226.32M | 2633.21M | 2940.20M | 3285.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 69.38M | 47.06M | 37.29M | 33.78M | 34.02M |
| Total liab | 5055.63M | 5066.81M | 5255.56M | 5580.56M | 5875.74M |
| Total stockholder equity | -173.90000M | 84.02M | 1709.12M | 1790.54M | 2344.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 181.50M | 109.83M | 129.11M | 142.94M | 108.77M |
| Common stock | 0.00200M | 0.00200M | 0.00200M | 0.07M | 0.07M |
| Capital stock | 0.00200M | 0.00200M | 0.00200M | 0.07M | 0.07M |
| Retained earnings | -2429.42000M | -2145.13800M | -499.30700M | -347.80000M | 225.11M |
| Other liab | - | - | - | - | - |
| Good will | 2405.85M | 2403.14M | 3829.00M | 3705.20M | 4363.07M |
| Other assets | - | - | - | - | - |
| Cash | 16.81M | 16.85M | 71.55M | 334.05M | 185.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 261.36M | 213.79M | 166.74M | 175.84M | 141.91M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4615.49M | 4524.37M | 4496.35M | 4448.32M | 4740.67M |
| Short term debt | 19.39M | 17.64M | 18.04M | 19.61M | 20.13M |
| Short long term debt | 14.69M | 13.25M | 13.25M | 13.25M | 13.25M |
| Short long term debt total | 4632.31M | 4541.22M | 4567.90M | 4782.36M | 4926.00M |
| Other stockholder equity | 2259.69M | 2234.22M | 2220.21M | 2138.28M | 2119.49M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 224.37M | 175.51M | 193.59M | 446.74M | 319.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 138.18M | 111.61M | 84.75M | 78.91M | 99.91M |
| Long term debt | 4580.44M | 4509.73M | 4532.73M | 4741.86M | 4879.14M |
| Inventory | - | - | - | - | - |
| Accounts payable | 60.46M | 86.33M | 19.59M | 13.29M | 13.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.17200M | -5.06300M | -11.77800M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 33.34M | 22.10M | 21.78M | 21.89M | 9.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4664.09M | 4975.31M | 6771.09M | 6924.37M | 7901.15M |
| Capital lease obligations | 20.94M | 18.24M | 21.92M | 27.26M | 33.61M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 13.33M | -118.12300M | -249.79200M | -104.44600M | -228.37900M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -121.01800M | -118.12300M | -249.79200M | -104.44600M | -228.37900M |
| Net borrowings | 8.98M | -28.06900M | -165.81800M | -113.27500M | -10.89500M |
| Total cash from financing activities | 2.36M | -41.31500M | -180.99300M | -115.73800M | -114.68400M |
| Change to operating activities | - | - | - | - | - |
| Net income | -284.28200M | -1645.83100M | -91.69700M | -572.91200M | 102.08M |
| Change in cash | -1.33100M | -51.82200M | -259.06500M | 152.18M | 61.62M |
| Begin period cash flow | 29.67M | 81.49M | 340.56M | 188.38M | 126.75M |
| End period cash flow | 28.34M | 29.67M | 81.49M | 340.56M | 188.38M |
| Total cash from operating activities | 117.32M | 107.62M | 171.72M | 372.36M | 404.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 445.43M | 436.44M | 425.79M | 415.66M | 424.32M |
| Other cashflows from investing activities | -7.41700M | - | - | - | 5.64M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -26.57000M | -13.20000M | 4.40M | 21.00M | -33.82600M |
| Sale purchase of stock | 0.00000M | -10.37000M | -15.21800M | -99.99900M | -103.78900M |
| Other cashflows from financing activities | -4.09500M | -2.87600M | -0.46500M | -2.46300M | -3.78900M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 129.60M | 118.12M | 108.85M | 89.73M | 84.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -28.86600M | -13.66900M | -21.90800M | 55.34M | -46.67800M |
| Stock based compensation | 27.82M | 26.64M | 18.02M | 16.74M | 18.01M |
| Other non cash items | 85.73M | 1502.04M | -44.41900M | 571.92M | -93.04200M |
| Free cash flow | -12.27700M | -10.50700M | 62.87M | 282.63M | 320.10M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTEV Claritev Corporation |
-1.73 6.27% | 25.84 | - | - | 0.39 | 0.23 | 5.13 | 10.59 |
| VEEV Veeva Systems Inc Class A |
-5.99 3.35% | 172.61 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 8.55 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.08 1.68% | 4.84 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
| BTSG BrightSpring Health Services, Inc. Common Stock |
- -% | 57.40 | 100.22 | 40.65 | 0.69 | 4.92 | 0.92 | 25.80 |
Claritev Corporation, together with its subsidiaries, provides data analytics and technology-enabled end-to-end cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers claims intelligence solutions, including reference-based pricing, negotiation services, surprise bill services, and Vistara; network solutions, such as primary networks, complementary networks, and network build and network management services; and payment and revenue integrity solutions comprising clinical negotiation, pre-payment integrity, post-payment integrity, and revenue integrity services. It also provides data and analytics solutions consists of PlanOptix, CompleteVue, BenInsights, risk scores, and supplemental carrier services. The company provides solutions to commercial healthcare payers, third party administrators, employers, brokers/consultants, providers, government healthcare payers and system integrators. It serves national and regional insurance companies, Blue Cross and Blue Shield plans, provider-sponsored and independent health plans, TPAs, property and casualty insurers, bill review companies and other companies involved in the claims adjudication process. The company was formerly known as MultiPlan Corporation and changed its name to Claritev Corporation in February 2025. Claritev Corporation was founded in 1980 and is headquartered in McLean, Virginia.
7900 Tysons One Place, McLean, VA, United States, 22102
| Name | Title | Year Born |
|---|---|---|
| Mr. Travis S. Dalton | CEO, President & Chairman | 1971 |
| Mr. Douglas M. Garis | Executive VP & CFO | 1985 |
| Mr. Jerome W. Hogge III | Executive VP & COO | 1966 |
| Mr. Michael C. Kim | Executive VP & Chief Digital Officer | 1966 |
| Ms. Tiffani D. Misencik | Senior VP & Chief Growth Officer | 1973 |
| Mr. Brock Albinson | Senior VP & Chief Accounting Officer | 1975 |
| Mr. Jason Wong | Senior Vice President of Treasury & Investor Relations | 1971 |
| Ms. Tara A. O'Neil | Senior VP & Chief Legal Officer | 1966 |
| Ms. Kristen Lambert-Kennedy | Chief Compliance & Chief Privacy Officer | NA |
| Ms. Melissa Humphrey | Senior Vice President of Marketing & Communications | NA |
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