Core Laboratories Statistics
Total Valuation
CLB has a market cap or net worth of $507.99 million. The enterprise value is $653.01 million.
| Market Cap | 507.99M |
| Enterprise Value | 653.01M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
CLB has 46.10 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 46.10M |
| Shares Outstanding | 46.10M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 110.87% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 17.81. CLB's PEG ratio is 1.91.
| PE Ratio | 17.89 |
| Forward PE | 17.81 |
| PS Ratio | 0.97 |
| Forward PS | 1.23 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 27.56 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 35.42.
| EV / Earnings | 22.49 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 14.23 |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.05 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 9.10 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $159,010 |
| Profits Per Employee | $8,798 |
| Employee Count | 3,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, CLB has paid $13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.99, so CLB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 727,841 |
Short Selling Information
The latest short interest is 5.54 million, so 12.01% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 12.01% |
| Short % of Float | 12.19% |
| Short Ratio (days to cover) | 10.20 |
Income Statement
In the last 12 months, CLB had revenue of $524.73 million and earned $29.03 million in profits. Earnings per share was $0.62.
| Revenue | 524.73M |
| Gross Profit | 104.54M |
| Operating Income | 45.88M |
| Pretax Income | 43.08M |
| Net Income | 29.03M |
| EBITDA | 60.57M |
| EBIT | 45.88M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $22.82 million in cash and $167.84 million in debt, giving a net cash position of -$145.02 million or -$3.15 per share.
| Cash & Cash Equivalents | 22.82M |
| Total Debt | 167.84M |
| Net Cash | -145.02M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 275.14M |
| Book Value Per Share | 5.84 |
| Working Capital | 109.64M |
Cash Flow
In the last 12 months, operating cash flow was $34.34 million and capital expenditures -$15.90 million, giving a free cash flow of $18.44 million.
| Operating Cash Flow | 34.34M |
| Capital Expenditures | -15.90M |
| Depreciation & Amortization | 14.70M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 18.44M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 19.92%, with operating and profit margins of 8.74% and 5.53%.
| Gross Margin | 19.92% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.53% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.49% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.72% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for CLB is $16.33, which is 48.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.33 |
| Price Target Difference | 48.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 21.64% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |