Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $1.07 billion. The enterprise value is $1.27 billion.
Market Cap | 1.07B |
Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
CLB has 46.90 million shares outstanding. The number of shares has increased by 0.47% in one year.
Shares Outstanding | 46.90M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 106.35% |
Float | 46.48M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 20.89. CLB's PEG ratio is 2.15.
PE Ratio | 28.63 |
Forward PE | 20.89 |
PS Ratio | 2.10 |
Forward PS | 1.87 |
PB Ratio | 4.63 |
P/FCF Ratio | 46.62 |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 55.19.
EV / Earnings | 33.88 |
EV / Sales | 2.49 |
EV / EBITDA | 17.72 |
EV / EBIT | 22.63 |
EV / FCF | 55.19 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.91.
Current Ratio | 2.68 |
Quick Ratio | 1.52 |
Debt / Equity | 0.91 |
Debt / EBITDA | 2.96 |
Debt / FCF | 9.21 |
Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE) | 16.70% |
Return on Assets (ROA) | 6.30% |
Return on Capital (ROIC) | 11.20% |
Revenue Per Employee | $141,964 |
Profits Per Employee | $10,423 |
Employee Count | 3,600 |
Asset Turnover | 0.86 |
Inventory Turnover | 5.84 |
Taxes
In the past 12 months, CLB has paid $5.23 million in taxes.
Income Tax | 5.23M |
Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 2.42, so CLB's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | -7.25% |
50-Day Moving Average | 19.24 |
200-Day Moving Average | 18.12 |
Relative Strength Index (RSI) | 69.73 |
Average Volume (20 Days) | 508,935 |
Short Selling Information
The latest short interest is 6.59 million, so 14.05% of the outstanding shares have been sold short.
Short Interest | 6.59M |
Short Previous Month | 7.01M |
Short % of Shares Out | 14.05% |
Short % of Float | 14.18% |
Short Ratio (days to cover) | 13.26 |
Income Statement
In the last 12 months, CLB had revenue of $511.07 million and earned $37.52 million in profits. Earnings per share was $0.80.
Revenue | 511.07M |
Gross Profit | 108.05M |
Operating Income | 56.73M |
Pretax Income | 42.76M |
Net Income | 37.52M |
EBITDA | 71.76M |
EBIT | 56.18M |
Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $14.91 million in cash and $212.28 million in debt, giving a net cash position of -$197.37 million or -$4.21 per share.
Cash & Cash Equivalents | 14.91M |
Total Debt | 212.28M |
Net Cash | -197.37M |
Net Cash Per Share | -$4.21 |
Equity (Book Value) | 232.16M |
Book Value Per Share | 4.95 |
Working Capital | 143.58M |
Cash Flow
In the last 12 months, operating cash flow was $33.49 million and capital expenditures -$10.45 million, giving a free cash flow of $23.04 million.
Operating Cash Flow | 33.49M |
Capital Expenditures | -10.45M |
Free Cash Flow | 23.04M |
FCF Per Share | $0.49 |
Margins
Gross margin is 21.14%, with operating and profit margins of 11.10% and 7.34%.
Gross Margin | 21.14% |
Operating Margin | 11.10% |
Pretax Margin | 8.37% |
Profit Margin | 7.34% |
EBITDA Margin | 14.04% |
EBIT Margin | 10.99% |
FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.17%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.00% |
Buyback Yield | -0.47% |
Shareholder Yield | -0.29% |
Earnings Yield | 3.49% |
FCF Yield | 2.14% |
Analyst Forecast
The average price target for CLB is $17.50, which is -23.58% lower than the current price. The consensus rating is "Sell".
Price Target | $17.50 |
Price Target Difference | -23.58% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 2.03% |
EPS Growth Forecast (5Y) | 6.83% |
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 3.61 and a Piotroski F-Score of 6.
Altman Z-Score | 3.61 |
Piotroski F-Score | 6 |