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Core Laboratories N.V. (CH:CEI)
:CEI

Core Laboratories (CEI) Stock Statistics & Valuation Metrics

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Total Valuation

Core Laboratories has a market cap or net worth of ―. The enterprise value is $702.21M.
Market Cap
Enterprise Value$702.21M

Share Statistics

Core Laboratories has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Core Laboratories’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee154.07K
Profits Per Employee9.46K
Employee Count3,400
Asset Turnover0.89
Inventory Turnover7.33

Valuation Ratios

The current PE Ratio of Core Laboratories is 25.85. Core Laboratories’s PEG ratio is -1.83.
PE Ratio25.85
PS Ratio
PB Ratio2.14
Price to Fair Value3.22
Price to FCF12.40
Price to Operating Cash Flow9.46
PEG Ratio-1.83

Income Statement

In the last 12 months, Core Laboratories had revenue of 523.85M and earned 31.40M in profits. Earnings per share was 0.66.
Revenue523.85M
Gross Profit88.37M
Operating Income58.56M
Pretax Income45.95M
Net Income31.40M
EBITDA73.27M
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 57.43M and capital expenditures -9.95M, giving a free cash flow of 43.90M billion.
Operating Cash Flow57.43M
Free Cash Flow43.90M
Free Cash Flow per Share

Dividends & Yields

Core Laboratories pays an annual dividend of $0.008, resulting in a dividend yield of 0.33%
Dividend Per Share$0.008
Dividend Yield0.33%
Payout Ratio4.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Core Laboratories upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Core Laboratories as a current ratio of 2.32, with Debt / Equity ratio of 71.04%
Current Ratio2.32
Quick Ratio1.71
Debt to Market Cap0.16
Net Debt to EBITDA2.20
Interest Coverage Ratio4.73

Taxes

In the past 12 months, Core Laboratories has paid 14.03M in taxes.
Income Tax14.03M
Effective Tax Rate0.31

Enterprise Valuation

Core Laboratories EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 22.43.
EV to Sales1.86
EV to EBITDA13.28
EV to Free Cash Flow22.43
EV to Operating Cash Flow17.25

Balance Sheet

Core Laboratories has $22.11M in cash and marketable securities with $180.00M in debt, giving a net cash position of $157.90M billion.
Cash & Marketable Securities$22.11M
Total Debt$180.00M
Net Cash$157.90M
Net Cash Per Share
Tangible Book Value Per Share$3.24

Margins

Gross margin is 16.91%, with operating margin of 11.18%, and net profit margin of 5.99%.
Gross Margin16.91%
Operating Margin11.18%
Pretax Margin8.77%
Net Profit Margin5.99%
EBITDA Margin13.99%
EBIT Margin11.18%

Analyst Forecast

The average price target for Core Laboratories is $10.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.90
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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