CRL Statistics
Total Valuation
CRL has a market cap or net worth of $10.20 billion. The enterprise value is $12.89 billion.
| Market Cap | 10.20B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 51.14 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 103.25% |
| Float | 50.55M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 19.71. CRL's PEG ratio is 2.47.
| PE Ratio | 24.81 |
| Forward PE | 19.71 |
| PS Ratio | 2.55 |
| Forward PS | 2.54 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 23.00.
| EV / Earnings | 31.20 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 21.55 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.93 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | $186,281 |
| Profits Per Employee | $18,949 |
| Employee Count | 21,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, CRL has paid $90.62 million in taxes.
| Income Tax | 90.62M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 1.38, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 194.25 |
| 200-Day Moving Average | 217.98 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 767,639 |
Short Selling Information
The latest short interest is 1.93 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, CRL had revenue of $4.06 billion and earned $413.08 million in profits. Earnings per share was $8.00.
| Revenue | 4.06B |
| Gross Profit | 1.45B |
| Operating Income | 598.02M |
| Pretax Income | 536.04M |
| Net Income | 413.08M |
| EBITDA | 938.17M |
| EBIT | 598.02M |
| Earnings Per Share (EPS) | $8.00 |
Balance Sheet
The company has $210.17 million in cash and $2.76 billion in debt, giving a net cash position of -$2.55 billion or -$49.92 per share.
| Cash & Cash Equivalents | 210.17M |
| Total Debt | 2.76B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$49.92 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 73.97 |
| Working Capital | 482.50M |
Cash Flow
In the last 12 months, operating cash flow was $796.16 million and capital expenditures -$235.67 million, giving a free cash flow of $560.48 million.
| Operating Cash Flow | 796.16M |
| Capital Expenditures | -235.67M |
| Free Cash Flow | 560.48M |
| FCF Per Share | $10.96 |
Margins
Gross margin is 35.67%, with operating and profit margins of 14.73% and 10.44%.
| Gross Margin | 35.67% |
| Operating Margin | 14.73% |
| Pretax Margin | 12.77% |
| Profit Margin | 10.44% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 14.73% |
| FCF Margin | 11.94% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for CRL is $212.09, which is 6.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $212.09 |
| Price Target Difference | 6.32% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.21% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |