Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $553.89 million. The enterprise value is $711.78 million.
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 |