Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $573.56 million. The enterprise value is $715.94 million.
| Market Cap | 573.56M |
| Enterprise Value | 715.94M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
CLB has 45.88 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 45.88M |
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 108.38% |
| Float | 45.23M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 19.83. CLB's PEG ratio is 2.18.
| PE Ratio | 23.99 |
| Forward PE | 19.83 |
| PS Ratio | 1.09 |
| Forward PS | 1.08 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 51.83 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 64.91.
| EV / Earnings | 29.00 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 16.71 |
| EV / FCF | 64.91 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.12 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 15.17 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $157,328 |
| Profits Per Employee | $7,380 |
| Employee Count | 3,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, CLB has paid $12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 1.06, so CLB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 608,997 |
Short Selling Information
The latest short interest is 4.19 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, CLB had revenue of $519.18 million and earned $24.35 million in profits. Earnings per share was $0.52.
| Revenue | 519.18M |
| Gross Profit | 101.32M |
| Operating Income | 42.28M |
| Pretax Income | 36.80M |
| Net Income | 24.35M |
| EBITDA | 57.13M |
| EBIT | 42.28M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $22.74 million in cash and $165.12 million in debt, with a net cash position of -$142.38 million or -$3.10 per share.
| Cash & Cash Equivalents | 22.74M |
| Total Debt | 165.12M |
| Net Cash | -142.38M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 278.77M |
| Book Value Per Share | 5.94 |
| Working Capital | 113.31M |
Cash Flow
In the last 12 months, operating cash flow was $28.22 million and capital expenditures -$17.34 million, giving a free cash flow of $10.88 million.
| Operating Cash Flow | 28.22M |
| Capital Expenditures | -17.34M |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | -9.63M |
| Free Cash Flow | 10.88M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 19.52%, with operating and profit margins of 8.14% and 4.69%.
| Gross Margin | 19.52% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.69% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.14% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.68% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.32% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for CLB is $15.17, which is 21.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.17 |
| Price Target Difference | 21.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 21.64% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |