Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $799.98 million. The enterprise value is $997.34 million.
| Market Cap | 799.98M |
| Enterprise Value | 997.34M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
CLB has 46.86 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 102.94% |
| Float | 46.42M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 18.43. CLB's PEG ratio is 2.15.
| PE Ratio | 21.34 |
| Forward PE | 18.43 |
| PS Ratio | 1.57 |
| Forward PS | 1.47 |
| PB Ratio | 3.45 |
| P/FCF Ratio | 34.73 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 43.29.
| EV / Earnings | 26.58 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 17.75 |
| EV / FCF | 43.29 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.68 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.21 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 11.20% |
| Revenue Per Employee | $141,964 |
| Profits Per Employee | $10,423 |
| Employee Count | 3,600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, CLB has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 2.43, so CLB's price volatility has been higher than the market average.
| Beta (1Y) | 2.43 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (30 Days) | 429,012 |
Short Selling Information
The latest short interest is 6.59 million, so 14.06% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 14.06% |
| Short % of Float | 14.19% |
| Short Ratio (days to cover) | 17.61 |
Income Statement
In the last 12 months, CLB had revenue of $511.07 million and earned $37.52 million in profits. Earnings per share was $0.80.
| Revenue | 511.07M |
| Gross Profit | 108.05M |
| Operating Income | 56.73M |
| Pretax Income | 42.76M |
| Net Income | 37.52M |
| EBITDA | 71.76M |
| EBIT | 56.18M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $14.91 million in cash and $212.28 million in debt, giving a net cash position of -$197.37 million or -$4.21 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 212.28M |
| Net Cash | -197.37M |
| Net Cash Per Share | -$4.21 |
| Equity / Book Value | 232.16M |
| Book Value Per Share | 4.95 |
| Working Capital | 143.58M |
Cash Flow
In the last 12 months, operating cash flow was $33.49 million and capital expenditures -$10.45 million, giving a free cash flow of $23.04 million.
| Operating Cash Flow | 33.49M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | 23.04M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 21.14%, with operating and profit margins of 11.10% and 7.34%.
| Gross Margin | 21.14% |
| Operating Margin | 11.10% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.34% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.99% |
| FCF Margin | 4.51% |
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 | 5.13% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for CLB is $18.50, which is 8.38% higher than the current price. The consensus rating is "Sell".
| Price Target | $18.50 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.66% |
| EPS Growth Forecast (5Y) | 9.87% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |