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Core Laboratories N.V. (CLB)
NYSE:CLB

Core Laboratories (CLB) Stock Statistics & Valuation Metrics

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Total Valuation

Core Laboratories has a market cap or net worth of $547.59M. The enterprise value is $864.99M.
Market Cap$547.59M
Enterprise Value$864.99M

Share Statistics

Core Laboratories has 46,882,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,882,935
Owned by Insiders1.23%
Owned by Institutions<0.01%

Financial Efficiency

Core Laboratories’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee149.67K
Profits Per Employee9.19K
Employee Count3,500
Asset Turnover0.89
Inventory Turnover7.33

Valuation Ratios

The current PE Ratio of Core Laboratories is 26.29. Core Laboratories’s PEG ratio is -1.60.
PE Ratio26.29
PS Ratio0.00
PB Ratio8.74
Price to Fair Value8.74
Price to FCF19.04
Price to Operating Cash Flow14.64
PEG Ratio-1.60

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 Income46.19M
Net Income31.40M
EBITDA73.51M
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 47.48M billion.
Operating Cash Flow57.43M
Free Cash Flow47.48M
Free Cash Flow per Share1.01

Dividends & Yields

Core Laboratories pays an annual dividend of $0.036, resulting in a dividend yield of 0.35%
Dividend Per Share$0.036
Dividend Yield0.35%
Payout Ratio4.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-25.42%
50-Day Moving Average13.85
200-Day Moving Average17.91
Relative Strength Index (RSI)40.71
Average Volume (3m)564.67K

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 16.96%
Current Ratio2.32
Quick Ratio1.71
Debt to Market Cap0.15
Net Debt to EBITDA2.19
Interest Coverage Ratio4.73

Taxes

In the past 12 months, Core Laboratories has paid 14.03M in taxes.
Income Tax14.03M
Effective Tax Rate0.30

Enterprise Valuation

Core Laboratories EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 22.75.
EV to Sales1.88
EV to EBITDA13.42
EV to Free Cash Flow22.75
EV to Operating Cash Flow17.49

Balance Sheet

Core Laboratories has $22.11M in cash and marketable securities with $212.28M in debt, giving a net cash position of $21.87M billion.
Cash & Marketable Securities$22.11M
Total Debt$212.28M
Net Cash$21.87M
Net Cash Per Share$0.47
Tangible Book Value Per Share$3.19

Margins

Gross margin is 36.84%, with operating margin of 11.18%, and net profit margin of 5.99%.
Gross Margin36.84%
Operating Margin11.18%
Pretax Margin8.82%
Net Profit Margin5.99%
EBITDA Margin14.03%
EBIT Margin11.18%

Analyst Forecast

The average price target for Core Laboratories is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.00
Price Target Upside19.86% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast1.32%
EPS Growth Forecast-33.17%

Scores

Smart Score1
AI Score61
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