CRL Statistics
Total Valuation
CRL has a market cap or net worth of $11.65 billion. The enterprise value is $14.43 billion.
| Market Cap | 11.65B |
| Enterprise Value | 14.43B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 51.35 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 51.35M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 103.03% |
| Float | 50.74M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 20.39. CRL's PEG ratio is 1.87.
| PE Ratio | 24.61 |
| Forward PE | 20.39 |
| PS Ratio | 2.82 |
| Forward PS | 2.73 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 31.87 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 39.50.
| EV / Earnings | 30.41 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 20.26 |
| EV / FCF | 39.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 8.39 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $189,422 |
| Profits Per Employee | $21,772 |
| Employee Count | 21,800 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, CRL has paid $100.91 million in taxes.
| Income Tax | 100.91M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 1.41, so CRL's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 252.28 |
| 200-Day Moving Average | 215.86 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (30 Days) | 530,780 |
Short Selling Information
The latest short interest is 1.58 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, CRL had revenue of $4.13 billion and earned $474.62 million in profits. Earnings per share was $9.22.
| Revenue | 4.13B |
| Gross Profit | 1.50B |
| Operating Income | 617.26M |
| Pretax Income | 575.54M |
| Net Income | 474.62M |
| EBITDA | 1.03B |
| EBIT | 712.25M |
| Earnings Per Share (EPS) | $9.22 |
Balance Sheet
The company has $276.77 million in cash and $3.07 billion in debt, giving a net cash position of -$2.79 billion or -$54.33 per share.
| Cash & Cash Equivalents | 276.77M |
| Total Debt | 3.07B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$54.33 |
| Equity / Book Value | 3.60B |
| Book Value Per Share | 70.05 |
| Working Capital | 553.58M |
Cash Flow
In the last 12 months, operating cash flow was $683.90 million and capital expenditures -$318.53 million, giving a free cash flow of $365.37 million.
| Operating Cash Flow | 683.90M |
| Capital Expenditures | -318.53M |
| Free Cash Flow | 365.37M |
| FCF Per Share | $7.13 |
Margins
Gross margin is 36.39%, with operating and profit margins of 14.95% and 11.49%.
| Gross Margin | 36.39% |
| Operating Margin | 14.95% |
| Pretax Margin | 13.94% |
| Profit Margin | 11.49% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 17.25% |
| FCF Margin | 8.85% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for CRL is $257.45, which is 13.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.45 |
| Price Target Difference | 13.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 17.98% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |