CRL Statistics
Total Valuation
CRL has a market cap or net worth of $8.25 billion. The enterprise value is $10.67 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 49.22 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 49.22M |
| Shares Outstanding | 49.22M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 104.42% |
| Float | 48.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.94 |
| PS Ratio | 2.09 |
| Forward PS | 2.02 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 19.63.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 19.79 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | $200,184 |
| Profits Per Employee | -$4,153 |
| Employee Count | 20,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, CRL has paid $57.43 million in taxes.
| Income Tax | 57.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.64, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 169.34 |
| 200-Day Moving Average | 154.99 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 1,184,828 |
Short Selling Information
The latest short interest is 2.43 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, CRL had revenue of $4.02 billion and -$83.48 million in losses. Loss per share was -$1.67.
| Revenue | 4.02B |
| Gross Profit | 1.40B |
| Operating Income | 539.45M |
| Pretax Income | -22.20M |
| Net Income | -83.48M |
| EBITDA | 886.19M |
| EBIT | 539.45M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $207.10 million in cash and $2.63 billion in debt, giving a net cash position of -$2.42 billion or -$49.26 per share.
| Cash & Cash Equivalents | 207.10M |
| Total Debt | 2.63B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$49.26 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 69.20 |
| Working Capital | 410.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $749.49 million and capital expenditures -$205.82 million, giving a free cash flow of $543.67 million.
| Operating Cash Flow | 749.49M |
| Capital Expenditures | -205.82M |
| Free Cash Flow | 543.67M |
| FCF Per Share | $11.05 |
Full Cash Flow StatementMargins
Gross margin is 34.68%, with operating and profit margins of 13.41% and -2.04%.
| Gross Margin | 34.68% |
| Operating Margin | 13.41% |
| Pretax Margin | -0.55% |
| Profit Margin | -2.04% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 13.41% |
| FCF Margin | 13.51% |
Dividends & Yields
CRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -1.01% |
| FCF Yield | 6.59% |
Dividend DetailsAnalyst Forecast
The average price target for CRL is $190.15, which is 13.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.15 |
| Price Target Difference | 13.43% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.54% |
| EPS Growth Forecast (5Y) | 134.20% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRL has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |
