Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $906.61 million. The enterprise value is $1.09 billion.
| Market Cap | 906.61M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
CLB has 46.95 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 46.95M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 107.78% |
| Float | 46.53M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 20.69. CLB's PEG ratio is 1.10.
| PE Ratio | 35.74 |
| Forward PE | 20.69 |
| PS Ratio | 1.73 |
| Forward PS | 1.57 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 20.69 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 24.78.
| EV / Earnings | 41.45 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.32 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.48 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 4.45 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | $145,228 |
| Profits Per Employee | $7,277 |
| Employee Count | 3,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, CLB has paid $18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 40.54% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 2.36, so CLB's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 336,980 |
Short Selling Information
The latest short interest is 6.99 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 15.01% |
| Short Ratio (days to cover) | 21.60 |
Income Statement
In the last 12 months, CLB had revenue of $522.82 million and earned $26.20 million in profits. Earnings per share was $0.54.
| Revenue | 522.82M |
| Gross Profit | 106.98M |
| Operating Income | 56.20M |
| Pretax Income | 39.81M |
| Net Income | 26.20M |
| EBITDA | 71.36M |
| EBIT | 56.20M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $21.47 million in cash and $195.03 million in debt, giving a net cash position of -$173.56 million or -$3.70 per share.
| Cash & Cash Equivalents | 21.47M |
| Total Debt | 195.03M |
| Net Cash | -173.56M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 256.42M |
| Book Value Per Share | 5.34 |
| Working Capital | 140.29M |
Cash Flow
In the last 12 months, operating cash flow was $55.20 million and capital expenditures -$11.38 million, giving a free cash flow of $43.82 million.
| Operating Cash Flow | 55.20M |
| Capital Expenditures | -11.38M |
| Free Cash Flow | 43.82M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 20.46%, with operating and profit margins of 10.75% and 5.01%.
| Gross Margin | 20.46% |
| Operating Margin | 10.75% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.01% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.75% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.40% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for CLB is $17.00, which is -11.96% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.00 |
| Price Target Difference | -11.96% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.10% |
| EPS Growth Forecast (5Y) | 14.42% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |