Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
115.89
+6.89 (6.32%)
Apr 24, 2025, 4:00 PM EDT - Market closed

CRL Statistics

Total Valuation

CRL has a market cap or net worth of $5.69 billion. The enterprise value is $8.20 billion.

Market Cap 5.69B
Enterprise Value 8.20B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

CRL has 49.12 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 49.12M
Shares Outstanding 49.12M
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 109.27%
Float 48.55M

Valuation Ratios

The trailing PE ratio is 579.43 and the forward PE ratio is 12.45.

PE Ratio 579.43
Forward PE 12.45
PS Ratio 1.38
Forward PS 1.45
PB Ratio 1.61
P/TBV Ratio n/a
P/FCF Ratio 11.20
P/OCF Ratio 7.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 16.36.

EV / Earnings 796.77
EV / Sales 2.03
EV / EBITDA 9.13
EV / EBIT 15.03
EV / FCF 16.36

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.79.

Current Ratio 1.41
Quick Ratio 0.92
Debt / Equity 0.79
Debt / EBITDA 2.78
Debt / FCF 5.54
Interest Coverage 4.32

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE) 0.71%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.22%
Return on Capital Employed (ROCE) 8.35%
Revenue Per Employee $201,492
Profits Per Employee $512
Employee Count 20,100
Asset Turnover 0.52
Inventory Turnover 8.02

Taxes

In the past 12 months, CRL has paid $67.82 million in taxes.

Income Tax 67.82M
Effective Tax Rate 72.84%

Stock Price Statistics

The stock price has decreased by -51.74% in the last 52 weeks. The beta is 1.45, so CRL's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -51.74%
50-Day Moving Average 149.33
200-Day Moving Average 183.54
Relative Strength Index (RSI) 40.61
Average Volume (20 Days) 2,523,047

Short Selling Information

The latest short interest is 2.66 million, so 5.42% of the outstanding shares have been sold short.

Short Interest 2.66M
Short Previous Month 2.93M
Short % of Shares Out 5.42%
Short % of Float 5.49%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, CRL had revenue of $4.05 billion and earned $10.30 million in profits. Earnings per share was $0.20.

Revenue 4.05B
Gross Profit 1.41B
Operating Income 545.86M
Pretax Income 536.04M
Net Income 10.30M
EBITDA 898.20M
EBIT 545.86M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $194.61 million in cash and $2.78 billion in debt, giving a net cash position of -$2.59 billion or -$52.66 per share.

Cash & Cash Equivalents 194.61M
Total Debt 2.78B
Net Cash -2.59B
Net Cash Per Share -$52.66
Equity (Book Value) 3.51B
Book Value Per Share 67.69
Working Capital 408.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $734.58 million and capital expenditures -$232.97 million, giving a free cash flow of $501.61 million.

Operating Cash Flow 734.58M
Capital Expenditures -232.97M
Free Cash Flow 501.61M
FCF Per Share $10.21
Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 13.48% and 0.55%.

Gross Margin 34.76%
Operating Margin 13.48%
Pretax Margin 2.30%
Profit Margin 0.55%
EBITDA Margin 22.18%
EBIT Margin 13.48%
FCF Margin 12.39%

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 -0.34%
Shareholder Yield -0.34%
Earnings Yield 0.18%
FCF Yield 8.93%
Dividend Details

Analyst Forecast

The average price target for CRL is $185.77, which is 60.31% higher than the current price. The consensus rating is "Hold".

Price Target $185.77
Price Target Difference 60.31%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 3.85%
EPS Growth Forecast (5Y) 132.59%
Stock Forecasts

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 5