Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $485.82 million. The enterprise value is $650.99 million.
| Market Cap | 485.82M |
| Enterprise Value | 650.99M |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CLB has 46.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 46.89M |
| Shares Outstanding | 46.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 111.89% |
| Float | 46.38M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 13.59.
| PE Ratio | 17.31 |
| Forward PE | 13.59 |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 16.57.
| EV / Earnings | 21.97 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.57 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.27 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.55 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | $147,822 |
| Profits Per Employee | $8,466 |
| Employee Count | 3,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, CLB has paid $12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -46.38% in the last 52 weeks. The beta is 1.41, so CLB's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -46.38% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 542,736 |
Short Selling Information
The latest short interest is 7.52 million, so 16.05% of the outstanding shares have been sold short.
| Short Interest | 7.52M |
| Short Previous Month | 7.43M |
| Short % of Shares Out | 16.05% |
| Short % of Float | 16.22% |
| Short Ratio (days to cover) | 15.19 |
Income Statement
In the last 12 months, CLB had revenue of $517.38 million and earned $29.63 million in profits. Earnings per share was $0.62.
| Revenue | 517.38M |
| Gross Profit | 101.20M |
| Operating Income | 47.98M |
| Pretax Income | 39.81M |
| Net Income | 29.63M |
| EBITDA | 62.71M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $31.19 million in cash and $178.54 million in debt, giving a net cash position of -$147.35 million or -$3.14 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 178.54M |
| Net Cash | -147.35M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 267.30M |
| Book Value Per Share | 5.61 |
| Working Capital | 132.91M |
Cash Flow
In the last 12 months, operating cash flow was $54.30 million and capital expenditures -$15.02 million, giving a free cash flow of $39.28 million.
| Operating Cash Flow | 54.30M |
| Capital Expenditures | -15.02M |
| Free Cash Flow | 39.28M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 19.56%, with operating and profit margins of 9.27% and 5.73%.
| Gross Margin | 19.56% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.27% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.45% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for CLB is $12.50, which is 20.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.45% |
| EPS Growth Forecast (5Y) | 14.67% |
Fair 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
CLB has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |