Clover Health Investments, Corp. (CLOV) Annual Margin Report - Discounting Cash Flows
CLOV
Clover Health Investments, Corp.
CLOV (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 1,227 1,487 1,371 1,261 1,097 1,472 672.9
Revenue Growth Rate 28.5% 8.42% 8.77% 14.96% -25.51% 118.8% 45.56%
Cost of Revenue 1,040 1,095 1,006 1,005 993.1 1,551 590.1
Gross Profit 186.6 391.9 364.8 256 103.5 -79.18 82.81
Gross Margin 14.94% 26.37% 26.61% 20.3% 9.44% -5.38% 12.31%
Operating Income -215.3 -24.32 -45.75 -205.3 -286.7 -637 -92.71
Operating Margin -17.41% -1.64% -3.34% -16.29% -26.14% -43.27% -13.78%
Net Income -224.2 -25.11 -43.01 -213.4 -339.6 -587.8 -136.4
Net Margin -18.82% -1.69% -3.14% -16.93% -30.97% -39.93% -20.27%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 1,227 1,487 1,371 1,261 1,097 1,472 672.9
Cash From Operating Activities Margin -7.54% -0.497% 2.54% -9.19% -18.6% -19.18% -0.331%
Cash From Operating Activities -96.15 -7.38 34.84 -115.9 -203.9 -282.3 -2.23
Free Cash Flow Margin -7.68% -0.584% 2.43% -9.24% -19% -19.23% -0.434%
Free Cash Flow -97.7 -8.68 33.29 -116.5 -208.4 -283 -2.92
Depreciation and Amortization Margin 0.112% 0.099% 0.097% 0.199% 0.108% 0.085% 0.082%
Depreciation and Amortization 1.38 1.48 1.33 2.51 1.19 1.25 0.555
Capital Expenditure Margin -0.134% -0.087% -0.113% -0.046% -0.407% -0.049% -0.103%
Capital Expenditure -1.55 -1.3 -1.56 -0.584 -4.47 -0.723 -0.693
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Discounting Cash Flows

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