CRL Statistics
Total Valuation
CRL has a market cap or net worth of $8.28 billion. The enterprise value is $10.69 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 49.34 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 49.34M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 108.29% |
| Float | 48.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.18 |
| PS Ratio | 2.06 |
| Forward PS | 2.08 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 137.07 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 20.63.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 21.48 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $203,826 |
| Profits Per Employee | -$7,327 |
| Employee Count | 19,700 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, CRL has paid $42.66 million in taxes.
| Income Tax | 42.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.93% in the last 52 weeks. The beta is 1.62, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +56.93% |
| 50-Day Moving Average | 168.80 |
| 200-Day Moving Average | 175.68 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 830,028 |
Short Selling Information
The latest short interest is 4.59 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, CRL had revenue of $4.02 billion and -$144.34 million in losses. Loss per share was -$2.91.
| Revenue | 4.02B |
| Gross Profit | 1.40B |
| Operating Income | 497.76M |
| Pretax Income | -99.50M |
| Net Income | -144.34M |
| EBITDA | 876.57M |
| EBIT | 497.76M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $213.77 million in cash and $2.63 billion in debt, with a net cash position of -$2.42 billion or -$49.00 per share.
| Cash & Cash Equivalents | 213.77M |
| Total Debt | 2.63B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$49.00 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 64.30 |
| Working Capital | 326.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $737.65 million and capital expenditures -$219.15 million, giving a free cash flow of $518.49 million.
| Operating Cash Flow | 737.65M |
| Capital Expenditures | -219.15M |
| Depreciation & Amortization | 378.81M |
| Net Borrowing | -121.78M |
| Free Cash Flow | 518.49M |
| FCF Per Share | $10.51 |
Full Cash Flow StatementMargins
Gross margin is 34.98%, with operating and profit margins of 12.40% and -3.59%.
| Gross Margin | 34.98% |
| Operating Margin | 12.40% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.59% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 12.40% |
| FCF Margin | 12.91% |
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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -1.74% |
| FCF Yield | 6.26% |
Dividend DetailsAnalyst Forecast
The average price target for CRL is $198.27, which is 18.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $198.27 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |
