Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
150.21
+1.81 (1.22%)
Jun 25, 2025, 4:00 PM - Market closed

CRL Statistics

Total Valuation

CRL has a market cap or net worth of $7.38 billion. The enterprise value is $10.14 billion.

Market Cap 7.38B
Enterprise Value 10.14B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 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 15.30
PS Ratio 1.91
Forward PS 1.87
PB Ratio 2.31
P/TBV Ratio n/a
P/FCF Ratio 13.10
P/OCF Ratio 9.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 18.00.

EV / Earnings n/a
EV / Sales 2.52
EV / EBITDA 11.41
EV / EBIT 18.88
EV / FCF 18.00

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 -28.42% in the last 52 weeks. The beta is 1.48, so CRL's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -28.42%
50-Day Moving Average 132.90
200-Day Moving Average 167.89
Relative Strength Index (RSI) 60.97
Average Volume (20 Days) 834,585

Short Selling Information

The latest short interest is 2.42 million, so 4.93% of the outstanding shares have been sold short.

Short Interest 2.42M
Short Previous Month 2.64M
Short % of Shares Out 4.93%
Short % of Float 4.99%
Short Ratio (days to cover) 1.83

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.43%
FCF Yield 7.63%
Dividend Details

Analyst Forecast

The average price target for CRL is $186.38, which is 24.08% higher than the current price. The consensus rating is "Hold".

Price Target $186.38
Price Target Difference 24.08%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 1.81%
EPS Growth Forecast (5Y) 131.48%
Stock Forecasts

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 2.59 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