CRL Statistics

Total Valuation

CRL has a market cap or net worth of $7.63 billion. The enterprise value is $10.23 billion.

Market Cap	7.63B
Enterprise Value	10.23B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CRL has 49.21 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	49.21M
Shares Outstanding	49.21M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	106.49%
Float	48.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.34
PS Ratio	1.95
Forward PS	1.90
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 17.69.

EV / Earnings	n/a
EV / Sales	2.54
EV / EBITDA	10.71
EV / EBIT	19.13
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	0.82
Debt / EBITDA	2.62
Debt / FCF	4.82
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	$200,429
Profits Per Employee	-$3,444
Employee Count	20,100
Asset Turnover	0.52
Inventory Turnover	8.33

Taxes

In the past 12 months, CRL has paid $46.73 million in taxes.

Income Tax	46.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 1.48, so CRL's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-20.23%
50-Day Moving Average	155.90
200-Day Moving Average	161.92
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,082,495

Short Selling Information

The latest short interest is 2.19 million, so 4.44% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	2.40M
Short % of Shares Out	4.44%
Short % of Float	4.50%
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, CRL had revenue of $4.03 billion and -$69.23 million in losses. Loss per share was -$1.37.

Revenue	4.03B
Gross Profit	1.41B
Operating Income	534.92M
Pretax Income	n/a
Net Income	-69.23M
EBITDA	955.69M
EBIT	534.92M
Loss Per Share	-$1.37

Full Income Statement

Balance Sheet

The company has $182.82 million in cash and $2.79 billion in debt, giving a net cash position of -$2.61 billion or -$52.96 per share.

Cash & Cash Equivalents	182.82M
Total Debt	2.79B
Net Cash	-2.61B
Net Cash Per Share	-$52.96
Equity (Book Value)	3.40B
Book Value Per Share	68.14
Working Capital	389.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $787.45 million and capital expenditures -$208.96 million, giving a free cash flow of $578.50 million.

Operating Cash Flow	787.45M
Capital Expenditures	-208.96M
Free Cash Flow	578.50M
FCF Per Share	$11.75

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 13.28% and -1.66%.

Gross Margin	35.03%
Operating Margin	13.28%
Pretax Margin	-0.45%
Profit Margin	-1.66%
EBITDA Margin	23.72%
EBIT Margin	13.28%
FCF Margin	14.36%

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	2.08%
Shareholder Yield	2.08%
Earnings Yield	-0.91%
FCF Yield	7.58%

Dividend Details

Analyst Forecast

The average price target for CRL is $186.00, which is 20.00% higher than the current price. The consensus rating is "Buy".

Price Target	$186.00
Price Target Difference	20.00%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	1.81%
EPS Growth Forecast (5Y)	131.48%

Stock Forecasts

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5