Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
21.28
+0.16 (0.76%)
Nov 22, 2024, 4:00 PM EST - Market closed

Core Laboratories Statistics

Total Valuation

CLB has a market cap or net worth of $999.10 million. The enterprise value is $1.18 billion.

Market Cap 999.10M
Enterprise Value 1.18B

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.

Current Share Class 46.95M
Shares Outstanding 46.95M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 111.47%
Float 46.53M

Valuation Ratios

The trailing PE ratio is 39.39 and the forward PE ratio is 22.80. CLB's PEG ratio is 1.22.

PE Ratio 39.39
Forward PE 22.80
PS Ratio 1.91
Forward PS 1.73
PB Ratio 3.98
P/TBV Ratio 6.90
P/FCF Ratio 22.80
P/OCF Ratio 18.10
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 26.89.

EV / Earnings 44.98
EV / Sales 2.25
EV / EBITDA 16.51
EV / EBIT 20.97
EV / FCF 26.89

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 increased by +16.67% 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 +16.67%
50-Day Moving Average 19.27
200-Day Moving Average 18.45
Relative Strength Index (RSI) 61.87
Average Volume (20 Days) 282,232

Short Selling Information

The latest short interest is 6.95 million, so 14.81% of the outstanding shares have been sold short.

Short Interest 6.95M
Short Previous Month 6.86M
Short % of Shares Out 14.81%
Short % of Float 14.94%
Short Ratio (days to cover) 21.39

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.19%.

Dividend Per Share $0.04
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.40%
Buyback Yield -1.08%
Shareholder Yield -0.90%
Earnings Yield 2.62%
FCF Yield 4.39%
Dividend Details

Analyst Forecast

The average price target for CLB is $17.00, which is -20.11% lower than the current price. The consensus rating is "Sell".

Price Target $17.00
Price Target Difference -20.11%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) 4.10%
EPS Growth Forecast (5Y) 14.42%
Stock Forecasts

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