Core Laboratories N.V. (CLB)
NYSE: CLB · IEX Real-Time Price · USD
17.26
-0.12 (-0.69%)
Apr 16, 2024, 3:55 PM EDT - Market open

Core Laboratories Statistics

Total Valuation

CLB has a market cap or net worth of $809.35 million. The enterprise value is $1.01 billion.

Market Cap 809.35M
Enterprise Value 1.01B

Important Dates

The next confirmed earnings date is 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 1.52% in one year.

Shares Outstanding 46.86M
Shares Change (YoY) +1.52%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 106.04%
Float 46.42M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 18.66. CLB's PEG ratio is 2.15.

PE Ratio 22.14
Forward PE 18.66
PS Ratio 1.59
Forward PS 1.48
PB Ratio 3.60
P/FCF Ratio 54.80
PEG Ratio 2.15
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 68.37.

EV / Earnings 27.52
EV / Sales 1.98
EV / EBITDA 14.40
EV / EBIT 18.59
EV / FCF 68.37

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.96.

Current Ratio 2.53
Quick Ratio 1.41
Debt / Equity 0.96
Debt / EBITDA 3.07
Debt / FCF 14.59
Interest Coverage 4.04

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE) 17.10%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 11.14%
Revenue Per Employee $141,608
Profits Per Employee $10,188
Employee Count 3,600
Asset Turnover 0.86
Inventory Turnover 6.05

Taxes

In the past 12 months, CLB has paid $4.19 million in taxes.

Income Tax 4.19M
Effective Tax Rate 10.24%

Stock Price Statistics

The stock price has decreased by -23.94% 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 -23.94%
50-Day Moving Average 15.93
200-Day Moving Average 20.03
Relative Strength Index (RSI) 51.53
Average Volume (30 Days) 470,832

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 $509.79 million and earned $36.68 million in profits. Earnings per share was $0.78.

Revenue 509.79M
Gross Profit 109.83M
Operating Income 54.64M
Pretax Income 40.86M
Net Income 36.68M
EBITDA 70.07M
EBIT 54.29M
Earnings Per Share (EPS) $0.78
Full Income Statement

Balance Sheet

The company has $15.12 million in cash and $215.39 million in debt, giving a net cash position of -$200.27 million or -$4.27 per share.

Cash & Cash Equivalents 15.12M
Total Debt 215.39M
Net Cash -200.27M
Net Cash Per Share -$4.27
Equity / Book Value 224.82M
Book Value Per Share 4.80
Working Capital 135.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.79 million and capital expenditures -$10.03 million, giving a free cash flow of $14.76 million.

Operating Cash Flow 24.79M
Capital Expenditures -10.03M
Free Cash Flow 14.76M
FCF Per Share $0.32
Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 10.72% and 7.19%.

Gross Margin 21.54%
Operating Margin 10.72%
Pretax Margin 8.02%
Profit Margin 7.19%
EBITDA Margin 13.75%
EBIT Margin 10.65%
FCF Margin 2.90%

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 -1.52%
Shareholder Yield -1.29%
Earnings Yield 4.53%
FCF Yield 1.82%
Dividend Details

Analyst Forecast

The average price target for CLB is $18.50, which is 7.18% higher than the current price. The consensus rating is "Sell".

Price Target $18.50
Price Target Difference 7.18%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) 2.66%
EPS Growth Forecast (5Y) 9.87%
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

CLB has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.

Altman Z-Score 3.1
Piotroski F-Score 7