CRL Statistics
Total Valuation
CRL has a market cap or net worth of $11.24 billion. The enterprise value is $13.99 billion.
| Market Cap | 11.24B |
| Enterprise Value | 13.99B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 51.51 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 51.51M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 103.06% |
| Float | 50.89M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 18.86. CRL's PEG ratio is 1.87.
| PE Ratio | 25.62 |
| Forward PE | 18.86 |
| PS Ratio | 2.73 |
| Forward PS | 2.59 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 27.18 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 33.83.
| EV / Earnings | 31.89 |
| EV / Sales | 3.40 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 20.57 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.75 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.44 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | $188,605 |
| Profits Per Employee | $20,129 |
| Employee Count | 21,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, CRL has paid $98.36 million in taxes.
| Income Tax | 98.36M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +6.97% 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 | +6.97% |
| 50-Day Moving Average | 214.54 |
| 200-Day Moving Average | 219.91 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 438,816 |
Short Selling Information
The latest short interest is 1.80 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, CRL had revenue of $4.11 billion and earned $438.82 million in profits. Earnings per share was $8.52.
| Revenue | 4.11B |
| Gross Profit | 1.47B |
| Operating Income | 575.35M |
| Pretax Income | 542.81M |
| Net Income | 438.82M |
| EBITDA | 1.00B |
| EBIT | 680.14M |
| Earnings Per Share (EPS) | $8.52 |
Balance Sheet
The company has $327.04 million in cash and $3.08 billion in debt, giving a net cash position of -$2.75 billion or -$53.41 per share.
| Cash & Cash Equivalents | 327.04M |
| Total Debt | 3.08B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$53.41 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 70.67 |
| Working Capital | 713.38M |
Cash Flow
In the last 12 months, operating cash flow was $704.40 million and capital expenditures -$290.80 million, giving a free cash flow of $413.61 million.
| Operating Cash Flow | 704.40M |
| Capital Expenditures | -290.80M |
| Free Cash Flow | 413.61M |
| FCF Per Share | $8.04 |
Margins
Gross margin is 35.75%, with operating and profit margins of 13.99% and 10.67%.
| Gross Margin | 35.75% |
| Operating Margin | 13.99% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.67% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 16.54% |
| FCF Margin | 10.06% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for CRL is $252.67, which is 15.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.67 |
| Price Target Difference | 15.78% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | 12.72% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |