CRL Statistics
Total Valuation
CRL has a market cap or net worth of $6.95 billion. The enterprise value is $9.76 billion.
Important Dates
The last earnings date was 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 decreased by -0.71% in one year.
| Current Share Class | 49.12M |
| Shares Outstanding | 49.12M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 110.15% |
| Float | 48.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.45 |
| PS Ratio | 1.82 |
| Forward PS | 1.77 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 17.32.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 18.17 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | $200,129 |
| Profits Per Employee | -$1,570 |
| Employee Count | 20,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, CRL has paid $53.39 million in taxes.
| Income Tax | 53.39M |
| Effective Tax Rate | 177.50% |
Stock Price Statistics
The stock price has decreased by -32.39% 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 | -32.39% |
| 50-Day Moving Average | 130.15 |
| 200-Day Moving Average | 171.21 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 1,031,799 |
Short Selling Information
The latest short interest is 2.76 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, CRL had revenue of $4.02 billion and -$31.56 million in losses. Loss per share was -$0.62.
| Revenue | 4.02B |
| Gross Profit | 1.40B |
| Operating Income | 536.89M |
| Pretax Income | 536.04M |
| Net Income | -31.56M |
| EBITDA | 888.74M |
| EBIT | 536.89M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $229.36 million in cash and $2.99 billion in debt, giving a net cash position of -$2.76 billion or -$56.19 per share.
| Cash & Cash Equivalents | 229.36M |
| Total Debt | 2.99B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$56.19 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 65.04 |
| Working Capital | 455.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $776.39 million and capital expenditures -$213.15 million, giving a free cash flow of $563.24 million.
| Operating Cash Flow | 776.39M |
| Capital Expenditures | -213.15M |
| Free Cash Flow | 563.24M |
| FCF Per Share | $11.47 |
Full Cash Flow StatementMargins
Gross margin is 34.69%, with operating and profit margins of 13.35% and -0.49%.
| Gross Margin | 34.69% |
| Operating Margin | 13.35% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.49% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 13.35% |
| FCF Margin | 14.00% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -0.45% |
| FCF Yield | 8.05% |
Dividend DetailsAnalyst Forecast
The average price target for CRL is $186.38, which is 31.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $186.38 |
| Price Target Difference | 31.65% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 132.59% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |