Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $550.41 million. The enterprise value is $708.30 million.
| Market Cap | 550.41M |
| Enterprise Value | 708.30M |
Important Dates
The next confirmed earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
CLB has 46.88 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 115.35% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 21.34 and the forward PE ratio is 16.89.
| PE Ratio | 21.34 |
| Forward PE | 16.89 |
| PS Ratio | 1.14 |
| Forward PS | 1.07 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 16.11.
| EV / Earnings | 25.27 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.16 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.21 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.09 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | $147,942 |
| Profits Per Employee | $8,007 |
| Employee Count | 3,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, CLB has paid $14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 1.41, so CLB's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 542,204 |
Short Selling Information
The latest short interest is 7.86 million, so 16.76% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 16.76% |
| Short % of Float | 16.94% |
| Short Ratio (days to cover) | 21.95 |
Income Statement
In the last 12 months, CLB had revenue of $517.80 million and earned $28.03 million in profits. Earnings per share was $0.59.
| Revenue | 517.80M |
| Gross Profit | 102.39M |
| Operating Income | 50.01M |
| Pretax Income | 39.81M |
| Net Income | 28.03M |
| EBITDA | 64.83M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $22.11 million in cash and $180.00 million in debt, giving a net cash position of -$157.90 million or -$3.37 per share.
| Cash & Cash Equivalents | 22.11M |
| Total Debt | 180.00M |
| Net Cash | -157.90M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 259.36M |
| Book Value Per Share | 5.43 |
| Working Capital | 125.04M |
Cash Flow
In the last 12 months, operating cash flow was $57.52 million and capital expenditures -$13.56 million, giving a free cash flow of $43.96 million.
| Operating Cash Flow | 57.52M |
| Capital Expenditures | -13.56M |
| Free Cash Flow | 43.96M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 19.77%, with operating and profit margins of 9.66% and 5.41%.
| Gross Margin | 19.77% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.66% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.78% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.09% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for CLB is $15.00, which is 27.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.45% |
| EPS Growth Forecast (5Y) | 14.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 9, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CLB has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |