Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $794.79 million. The enterprise value is $935.65 million.
| Market Cap | 794.79M |
| Enterprise Value | 935.65M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CLB has 46.05 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 46.05M |
| Shares Outstanding | 46.05M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 110.09% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 21.71. CLB's PEG ratio is 14.31.
| PE Ratio | 27.40 |
| Forward PE | 21.71 |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | 14.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 41.69.
| EV / Earnings | 31.54 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 18.09 |
| EV / FCF | 41.69 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.02 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 7.31 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $159,552 |
| Profits Per Employee | $8,991 |
| Employee Count | 3,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, CLB has paid $15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has increased by +43.59% in the last 52 weeks. The beta is 1.16, so CLB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +43.59% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 399,422 |
Short Selling Information
The latest short interest is 4.46 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 11.27 |
Income Statement
In the last 12 months, CLB had revenue of $526.52 million and earned $29.67 million in profits. Earnings per share was $0.63.
| Revenue | 526.52M |
| Gross Profit | 108.93M |
| Operating Income | 51.72M |
| Pretax Income | 45.90M |
| Net Income | 29.67M |
| EBITDA | 66.37M |
| EBIT | 51.72M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $22.70 million in cash and $164.02 million in debt, with a net cash position of -$141.32 million or -$3.07 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 164.02M |
| Net Cash | -141.32M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 272.21M |
| Book Value Per Share | 5.77 |
| Working Capital | 108.65M |
Cash Flow
In the last 12 months, operating cash flow was $37.03 million and capital expenditures -$14.59 million, giving a free cash flow of $22.44 million.
| Operating Cash Flow | 37.03M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 14.65M |
| Net Borrowing | -15.00M |
| Free Cash Flow | 22.44M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 20.69%, with operating and profit margins of 9.82% and 5.63%.
| Gross Margin | 20.69% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.63% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 9.82% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.35% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for CLB is $12.50, which is -27.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | -27.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |