CRL Statistics
Total Valuation
CRL has a market cap or net worth of $7.86 billion. The enterprise value is $10.28 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 49.23 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 108.58% |
| Float | 48.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.38 |
| PS Ratio | 1.96 |
| Forward PS | 1.94 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 130.22 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 19.83.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 20.65 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $203,826 |
| Profits Per Employee | -$7,327 |
| Employee Count | 19,700 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, CRL has paid $42.66 million in taxes.
| Income Tax | 42.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 1.65, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 179.60 |
| 200-Day Moving Average | 173.50 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 841,484 |
Short Selling Information
The latest short interest is 3.76 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, CRL had revenue of $4.02 billion and -$144.34 million in losses. Loss per share was -$2.91.
| Revenue | 4.02B |
| Gross Profit | 1.40B |
| Operating Income | 497.76M |
| Pretax Income | -99.50M |
| Net Income | -144.34M |
| EBITDA | 876.57M |
| EBIT | 497.76M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $213.77 million in cash and $2.63 billion in debt, with a net cash position of -$2.42 billion or -$49.11 per share.
| Cash & Cash Equivalents | 213.77M |
| Total Debt | 2.63B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$49.11 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 64.30 |
| Working Capital | 326.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $737.65 million and capital expenditures -$219.15 million, giving a free cash flow of $518.49 million.
| Operating Cash Flow | 737.65M |
| Capital Expenditures | -219.15M |
| Depreciation & Amortization | 378.81M |
| Net Borrowing | -121.78M |
| Free Cash Flow | 518.49M |
| FCF Per Share | $10.53 |
Full Cash Flow StatementMargins
Gross margin is 34.98%, with operating and profit margins of 12.40% and -3.59%.
| Gross Margin | 34.98% |
| Operating Margin | 12.40% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.59% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 12.40% |
| FCF Margin | 12.91% |
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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -1.84% |
| FCF Yield | 6.59% |
Dividend DetailsAnalyst Forecast
The average price target for CRL is $200.09, which is 25.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.09 |
| Price Target Difference | 25.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | n/a |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |
