Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $743.62 million. The enterprise value is $884.79 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CLB has 46.56 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 46.56M |
| Shares Outstanding | 46.56M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 109.03% |
| Float | 45.94M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 21.39. CLB's PEG ratio is 14.65.
| PE Ratio | 23.62 |
| Forward PE | 21.39 |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 14.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 39.17.
| EV / Earnings | 27.82 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 15.67 |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.07 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.26 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $159,552 |
| Profits Per Employee | $9,637 |
| Employee Count | 3,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, CLB has paid $13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 1.17, so CLB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 383,128 |
Short Selling Information
The latest short interest is 4.33 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 10.34 |
Income Statement
In the last 12 months, CLB had revenue of $526.52 million and earned $31.80 million in profits. Earnings per share was $0.68.
| Revenue | 526.52M |
| Gross Profit | 108.93M |
| Operating Income | 56.47M |
| Pretax Income | 45.90M |
| Net Income | 31.80M |
| EBITDA | 71.12M |
| EBIT | 56.47M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $22.85 million in cash and $164.02 million in debt, with a net cash position of -$141.17 million or -$3.03 per share.
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 164.02M |
| Net Cash | -141.17M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 279.76M |
| Book Value Per Share | 5.99 |
| Working Capital | 115.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.18 million and capital expenditures -$14.59 million, giving a free cash flow of $22.59 million.
| Operating Cash Flow | 37.18M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 14.65M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 22.59M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 20.69%, with operating and profit margins of 10.72% and 6.04%.
| Gross Margin | 20.69% |
| Operating Margin | 10.72% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.04% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.72% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.91% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for CLB is $12.50, which is -21.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | -21.73% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 9, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 9, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
