Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
11.85
+0.24 (2.07%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Core Laboratories Statistics

Total Valuation

CLB has a market cap or net worth of $553.89 million. The enterprise value is $711.78 million.

Market Cap 553.89M
Enterprise Value 711.78M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

CLB has 46.70 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 46.70M
Shares Outstanding 46.70M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -2.09%
Owned by Insiders (%) 1.06%
Owned by Institutions (%) 110.02%
Float 46.19M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 14.54. CLB's PEG ratio is 3.16.

PE Ratio 20.11
Forward PE 14.54
PS Ratio 1.07
Forward PS 1.04
PB Ratio 2.14
P/TBV Ratio 10.64
P/FCF Ratio 12.60
P/OCF Ratio 9.63
PEG Ratio 3.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.19.

EV / Earnings 25.40
EV / Sales 1.37
EV / EBITDA 11.34
EV / EBIT 14.85
EV / FCF 16.19

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.69.

Current Ratio 2.21
Quick Ratio 1.34
Debt / Equity 0.69
Debt / EBITDA 2.17
Debt / FCF 4.09
Interest Coverage 4.15

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 11.57%
Return on Assets (ROA) 5.08%
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 9.83%
Revenue Per Employee $147,942
Profits Per Employee $8,007
Employee Count 3,500
Asset Turnover 0.88
Inventory Turnover 6.40

Taxes

In the past 12 months, CLB has paid $14.12 million in taxes.

Income Tax 14.12M
Effective Tax Rate 32.95%

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 2.00, so CLB's price volatility has been higher than the market average.

Beta (5Y) 2.00
52-Week Price Change -28.31%
50-Day Moving Average 14.33
200-Day Moving Average 18.13
Relative Strength Index (RSI) 38.85
Average Volume (20 Days) 633,120

Short Selling Information

The latest short interest is 6.61 million, so 14.16% of the outstanding shares have been sold short.

Short Interest 6.61M
Short Previous Month 6.53M
Short % of Shares Out 14.16%
Short % of Float 14.32%
Short Ratio (days to cover) 13.34

Income Statement

In the last 12 months, CLB had revenue of $517.80 million and earned $28.03 million in profits. Earnings per share was $0.59.

Revenue 517.80M
Gross Profit 102.39M
Operating Income 47.95M
Pretax Income 39.81M
Net Income 28.03M
EBITDA 62.77M
EBIT 47.95M
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $22.11 million in cash and $180.00 million in debt, giving a net cash position of -$157.90 million or -$3.38 per share.

Cash & Cash Equivalents 22.11M
Total Debt 180.00M
Net Cash -157.90M
Net Cash Per Share -$3.38
Equity (Book Value) 259.36M
Book Value Per Share 5.54
Working Capital 125.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.52 million and capital expenditures -$13.56 million, giving a free cash flow of $43.96 million.

Operating Cash Flow 57.52M
Capital Expenditures -13.56M
Free Cash Flow 43.96M
FCF Per Share $0.94
Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 9.26% and 5.41%.

Gross Margin 19.77%
Operating Margin 9.26%
Pretax Margin 8.28%
Profit Margin 5.41%
EBITDA Margin 12.12%
EBIT Margin 9.26%
FCF Margin 8.49%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.34%.

Dividend Per Share $0.04
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.78%
Buyback Yield 0.27%
Shareholder Yield 0.60%
Earnings Yield 5.06%
FCF Yield 7.94%
Dividend Details

Analyst Forecast

The average price target for CLB is $15.75, which is 32.91% higher than the current price. The consensus rating is "Hold".

Price Target $15.75
Price Target Difference 32.91%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 2.38%
EPS Growth Forecast (5Y) 11.76%
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

Altman Z-Score n/a
Piotroski F-Score 6