Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $1.13 billion. The enterprise value is $1.32 billion.
Market Cap | 1.13B |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
CLB has 46.90 million shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 46.90M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 108.17% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.39 and the forward PE ratio is 22.05. CLB's PEG ratio is 2.15.
PE Ratio | 47.39 |
Forward PE | 22.05 |
PS Ratio | 2.21 |
Forward PS | 1.98 |
PB Ratio | 4.72 |
P/FCF Ratio | 36.64 |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 42.57.
EV / Earnings | 55.56 |
EV / Sales | 2.56 |
EV / EBITDA | 19.19 |
EV / EBIT | 24.76 |
EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.84.
Current Ratio | 2.39 |
Quick Ratio | 1.37 |
Debt / Equity | 0.84 |
Debt / EBITDA | 2.93 |
Debt / FCF | 6.51 |
Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE) | 10.30% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 7.26% |
Revenue Per Employee | $142,713 |
Profits Per Employee | $6,586 |
Employee Count | 3,600 |
Asset Turnover | 0.87 |
Inventory Turnover | 5.73 |
Taxes
In the past 12 months, CLB has paid $16.10 million in taxes.
Income Tax | 16.10M |
Effective Tax Rate | 40.45% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 2.42, so CLB's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | -2.54% |
50-Day Moving Average | 19.83 |
200-Day Moving Average | 18.13 |
Relative Strength Index (RSI) | 70.29 |
Average Volume (20 Days) | 558,907 |
Short Selling Information
The latest short interest is 7.32 million, so 15.60% of the outstanding shares have been sold short.
Short Interest | 7.32M |
Short Previous Month | 7.17M |
Short % of Shares Out | 15.60% |
Short % of Float | n/a |
Short Ratio (days to cover) | 15.73 |
Income Statement
In the last 12 months, CLB had revenue of $513.77 million and earned $23.71 million in profits. Earnings per share was $0.51.
Revenue | 513.77M |
Gross Profit | 108.12M |
Operating Income | 53.83M |
Pretax Income | 39.81M |
Net Income | 23.71M |
EBITDA | 68.62M |
EBIT | 53.21M |
Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $17.70 million in cash and $201.28 million in debt, giving a net cash position of -$183.59 million or -$3.91 per share.
Cash & Cash Equivalents | 17.70M |
Total Debt | 201.28M |
Net Cash | -183.59M |
Net Cash Per Share | -$3.91 |
Equity (Book Value) | 240.27M |
Book Value Per Share | 5.12 |
Working Capital | 135.93M |
Cash Flow
In the last 12 months, operating cash flow was $41.89 million and capital expenditures -$10.95 million, giving a free cash flow of $30.94 million.
Operating Cash Flow | 41.89M |
Capital Expenditures | -10.95M |
Free Cash Flow | 30.94M |
FCF Per Share | $0.66 |
Margins
Gross margin is 21.04%, with operating and profit margins of 10.48% and 4.61%.
Gross Margin | 21.04% |
Operating Margin | 10.48% |
Pretax Margin | 7.75% |
Profit Margin | 4.61% |
EBITDA Margin | 13.36% |
EBIT Margin | 10.36% |
FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.17%.
Dividend Per Share | $0.04 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.00% |
Buyback Yield | -0.52% |
Shareholder Yield | -0.35% |
Earnings Yield | 2.09% |
FCF Yield | 2.73% |
Analyst Forecast
The average price target for CLB is $17.50, which is -27.60% lower than the current price. The consensus rating is "Sell".
Price Target | $17.50 |
Price Target Difference | -27.60% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 2.03% |
EPS Growth Forecast (5Y) | 6.83% |
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 3.67 and a Piotroski F-Score of 5.
Altman Z-Score | 3.67 |
Piotroski F-Score | 5 |