CRL Statistics
Total Valuation
CRL has a market cap or net worth of $8.92 billion. The enterprise value is $11.47 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 49.21 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 103.03% |
| Float | 48.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.89 |
| PS Ratio | 2.26 |
| Forward PS | 2.19 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 19.83.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 21.45 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.36 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $200,429 |
| Profits Per Employee | -$3,444 |
| Employee Count | 20,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, CRL has paid $46.73 million in taxes.
| Income Tax | 46.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.50, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 166.10 |
| 200-Day Moving Average | 154.68 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,047,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRL had revenue of $4.03 billion and -$69.23 million in losses. Loss per share was -$1.37.
| Revenue | 4.03B |
| Gross Profit | 1.41B |
| Operating Income | 534.92M |
| Pretax Income | -18.15M |
| Net Income | -69.23M |
| EBITDA | 955.69M |
| EBIT | 534.92M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $182.82 million in cash and $2.79 billion in debt, giving a net cash position of -$2.61 billion or -$52.96 per share.
| Cash & Cash Equivalents | 182.82M |
| Total Debt | 2.79B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$52.96 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 68.14 |
| Working Capital | 389.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $787.45 million and capital expenditures -$208.96 million, giving a free cash flow of $578.50 million.
| Operating Cash Flow | 787.45M |
| Capital Expenditures | -208.96M |
| Free Cash Flow | 578.50M |
| FCF Per Share | $11.75 |
Full Cash Flow StatementMargins
Gross margin is 35.03%, with operating and profit margins of 13.28% and -1.66%.
| Gross Margin | 35.03% |
| Operating Margin | 13.28% |
| Pretax Margin | -0.45% |
| Profit Margin | -1.66% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 13.28% |
| FCF Margin | 14.36% |
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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -0.78% |
| FCF Yield | 6.52% |
Dividend DetailsAnalyst Forecast
The average price target for CRL is $190.86, which is 5.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.86 |
| Price Target Difference | 5.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.54% |
| EPS Growth Forecast (5Y) | 133.14% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |
