CRL Statistics
Total Valuation
CRL has a market cap or net worth of $7.70 billion. The enterprise value is $10.28 billion.
| Market Cap | 7.70B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 51.14 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 104.81% |
| Float | 50.57M |
Valuation Ratios
The trailing PE ratio is 747.58 and the forward PE ratio is 16.10.
| PE Ratio | 747.58 |
| Forward PE | 16.10 |
| PS Ratio | 1.91 |
| Forward PS | 1.99 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 20.50.
| EV / Earnings | 998.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 18.84 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.54 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $201,492 |
| Profits Per Employee | $512 |
| Employee Count | 20,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, CRL has paid $67.82 million in taxes.
| Income Tax | 67.82M |
| Effective Tax Rate | 72.84% |
Stock Price Statistics
The stock price has decreased by -44.45% in the last 52 weeks. The beta is 1.45, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -44.45% |
| 50-Day Moving Average | 164.60 |
| 200-Day Moving Average | 191.00 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 1,097,281 |
Short Selling Information
The latest short interest is 3.30 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, CRL had revenue of $4.05 billion and earned $10.30 million in profits. Earnings per share was $0.20.
| Revenue | 4.05B |
| Gross Profit | 1.41B |
| Operating Income | 545.86M |
| Pretax Income | 536.04M |
| Net Income | 10.30M |
| EBITDA | 898.20M |
| EBIT | 545.86M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $194.61 million in cash and $2.78 billion in debt, giving a net cash position of -$2.59 billion or -$50.57 per share.
| Cash & Cash Equivalents | 194.61M |
| Total Debt | 2.78B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$50.57 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 67.69 |
| Working Capital | 408.97M |
Cash Flow
In the last 12 months, operating cash flow was $734.58 million and capital expenditures -$232.97 million, giving a free cash flow of $501.61 million.
| Operating Cash Flow | 734.58M |
| Capital Expenditures | -232.97M |
| Free Cash Flow | 501.61M |
| FCF Per Share | $9.81 |
Margins
Gross margin is 34.76%, with operating and profit margins of 13.48% and 0.55%.
| Gross Margin | 34.76% |
| Operating Margin | 13.48% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.55% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 13.48% |
| FCF Margin | 12.39% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.13% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for CRL is $193.08, which is 28.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $193.08 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 135.83% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |