CRL Statistics
Total Valuation
CRL has a market cap or net worth of $10.91 billion. The enterprise value is $13.79 billion.
| Market Cap | 10.91B |
| Enterprise Value | 13.79B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRL has 48.17 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 48.17M |
| Shares Outstanding | 48.17M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 121.71% |
| Float | 47.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.26 |
| PS Ratio | 2.71 |
| Forward PS | 2.85 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of 35.23.
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 32.79 |
| EV / EBIT | 195.86 |
| EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 7.83 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $204,418 |
| Profits Per Employee | -$9,373 |
| Employee Count | 19,700 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, CRL has paid $17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 1.40, so CRL's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 196.69 |
| 200-Day Moving Average | 185.64 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 867,361 |
Short Selling Information
The latest short interest is 4.35 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, CRL had revenue of $4.03 billion and -$184.65 million in losses. Loss per share was -$3.76.
| Revenue | 4.03B |
| Gross Profit | 1.39B |
| Operating Income | 522.33M |
| Pretax Income | -165.42M |
| Net Income | -184.65M |
| EBITDA | 420.49M |
| EBIT | 70.39M |
| Loss Per Share | -$3.76 |
Balance Sheet
The company has $191.83 million in cash and $3.06 billion in debt, with a net cash position of -$2.87 billion or -$59.64 per share.
| Cash & Cash Equivalents | 191.83M |
| Total Debt | 3.06B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$59.64 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 61.05 |
| Working Capital | 395.10M |
Cash Flow
In the last 12 months, operating cash flow was $607.03 million and capital expenditures -$215.74 million, giving a free cash flow of $391.29 million.
| Operating Cash Flow | 607.03M |
| Capital Expenditures | -215.74M |
| Depreciation & Amortization | 367.30M |
| Net Borrowing | 168.06M |
| Free Cash Flow | 391.29M |
| FCF Per Share | $8.12 |
Margins
Gross margin is 34.46%, with operating and profit margins of 12.97% and -4.59%.
| Gross Margin | 34.46% |
| Operating Margin | 12.97% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.59% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 1.75% |
| FCF Margin | 9.72% |
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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -1.69% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for CRL is $230.93, which is 1.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.93 |
| Price Target Difference | 1.92% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.69% |
| EPS Growth Forecast (3Y) | 9.42% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |