CRL Statistics
Total Valuation
CRL has a market cap or net worth of $13.98 billion. The enterprise value is $16.82 billion.
| Market Cap | 13.98B |
| Enterprise Value | 16.82B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 47.74 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 47.74M |
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 122.62% |
| Float | 47.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.79 |
| PS Ratio | 3.50 |
| Forward PS | 3.59 |
| PB Ratio | 4.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 24.01 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 45.39.
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 33.93 |
| EV / FCF | 45.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 8.19 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $202,994 |
| Profits Per Employee | -$12,104 |
| Employee Count | 19,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, CRL has paid $52.63 million in taxes.
| Income Tax | 52.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.95% in the last 52 weeks. The beta is 1.40, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +95.95% |
| 50-Day Moving Average | 269.04 |
| 200-Day Moving Average | 207.49 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 936,261 |
Short Selling Information
The latest short interest is 2.23 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, CRL had revenue of $4.00 billion and -$238.46 million in losses. Loss per share was -$4.88.
| Revenue | 4.00B |
| Gross Profit | 1.38B |
| Operating Income | 495.84M |
| Pretax Income | -183.67M |
| Net Income | -238.46M |
| EBITDA | 849.12M |
| EBIT | 495.84M |
| Loss Per Share | -$4.88 |
Balance Sheet
The company has $192.03 million in cash and $3.03 billion in debt, with a net cash position of -$2.84 billion or -$59.54 per share.
| Cash & Cash Equivalents | 192.03M |
| Total Debt | 3.03B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$59.54 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 59.50 |
| Working Capital | 394.36M |
Cash Flow
In the last 12 months, operating cash flow was $582.15 million and capital expenditures -$211.54 million, giving a free cash flow of $370.61 million.
| Operating Cash Flow | 582.15M |
| Capital Expenditures | -211.54M |
| Depreciation & Amortization | 353.28M |
| Net Borrowing | 321.89M |
| Free Cash Flow | 370.61M |
| FCF Per Share | $7.76 |
Margins
Gross margin is 34.59%, with operating and profit margins of 12.40% and -5.96%.
| Gross Margin | 34.59% |
| Operating Margin | 12.40% |
| Pretax Margin | -4.59% |
| Profit Margin | -5.96% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 12.40% |
| FCF Margin | 9.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.71% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for CRL is $298.79, which is 2.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $298.79 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | 11.23% |
Fair 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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |