Core Laboratories Inc. CLB
10.39
(0.10)
(0.95%)
as of 25 Sep
- Market cap
- $481.3M
- P/E
- 20.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
83.36 | 59.57 | 33.14 | 16.52 | 0.00 | 51.88 | 46.56 | 22.66 | 26.23 | 25.03 |
P/S ratio |
8.97 | 7.63 | 3.76 | 2.50 | 2.42 | 2.18 | 1.81 | 1.60 | 1.55 | 1.41 |
P/FCF ratio |
43.76 | 46.73 | 29.38 | 24.59 | 24.97 | 43.87 | 53.28 | 55.31 | 17.91 | 29.38 |
P/Operating CF |
228.07 | 107.69 | 69.58 | 78.44 | (99.53) | 143.48 | 66.95 | 42.02 | 39.38 | 93.66 |
P/B ratio |
34.08 | 33.25 | 16.39 | 9.17 | 15.60 | 6.38 | 4.68 | 3.55 | 3.22 | 2.73 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 10.78 | 6.61 | 5.54 | 4.67 |
EV/Sales |
9.31 | 7.96 | 4.16 | 2.96 | 2.95 | 2.57 | 2.15 | 1.91 | 1.78 | 1.60 |
EV/EBITDA |
48.05 | 38.35 | 20.56 | 16.57 | 0.00 | 18.97 | 17.95 | 13.85 | 12.65 | 11.85 |
EV/Operating CF |
41.65 | 41.50 | 26.06 | 22.08 | 24.82 | 33.07 | 42.20 | 39.36 | 16.49 | 22.76 |
EV/FCF |
45.43 | 48.74 | 32.46 | 29.09 | 30.41 | 51.70 | 63.44 | 66.09 | 20.51 | 33.28 |
Quick Ratio |
1.30 | 1.54 | 1.52 | 1.34 | 1.19 | 1.37 | 1.27 | 1.57 | 1.38 | 1.35 |
Current Ratio |
1.79 | 2.06 | 2.25 | 1.98 | 1.85 | 2.08 | 2.05 | 2.53 | 2.16 | 2.02 |
Net Debt/EBITDA |
1.76 | 1.58 | 1.95 | 2.47 | (4.39) | 2.68 | 2.67 | 2.10 | 1.46 | 1.23 |
Debt/Assets |
37.78% | 38.81% | 44.66% | 39.41% | 45.63% | 32.48% | 29.81% | 27.82% | 21.55% | 18.88% |
Debt/Equity |
1.39 | 1.53 | 1.80 | 1.68 | 3.43 | 1.17 | 0.91 | 0.71 | 0.50 | 0.41 |
Asset Turnover |
0.99 | 1.12 | 1.14 | 0.94 | 0.73 | 0.82 | 0.84 | 0.88 | 0.89 | 0.90 |
Operating CF/Net income |
2.06 | 1.50 | 1.41 | 0.88 | (0.59) | 1.85 | 1.28 | 0.68 | 1.80 | 1.25 |
Capex/Depreciation |
(0.41) | (0.75) | (0.95) | (0.95) | (0.51) | (0.71) | (0.49) | (0.64) | (0.75) | (0.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 97.11% | 54.68% | 51.37% | 59.46% | (75.77%) | 16.68% | 11.12% | 17.52% | 13.03% | 11.31% | |
| 10.66% | 14.36% | 12.89% | 14.33% | (14.54%) | 3.43% | 3.36% | 6.30% | 5.36% | 5.08% | |
ROIC |
15.31% | 19.02% | 16.94% | 12.69% | (14.94%) | 8.52% | 7.50% | 9.04% | 10.19% | 9.81% |
Return on Tangible Assets |
30.09% | 36.15% | 31.64% | 43.74% | (51.01%) | 9.43% | 9.11% | 15.63% | 14.54% | 14.26% |
Average Days of Receivables |
74.68 | 79.22 | 74.55 | 75.44 | 69.56 | 82.85 | 85.79 | 88.11 | 85.06 | 83.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.67% | 7.37% | 8.98% | 7.19% | 6.98% | 9.39% | 7.78% | 7.90% | 7.59% | 8.63% |
Intangible Assets out of Total Assets |
0.33 | 0.32 | 0.36 | 0.30 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 |
Share Based Compensation of Revenue |
3.74% | 3.54% | 4.88% | 3.12% | 1.52% | 4.06% | 1.58% | 2.74% | 0.72% | 1.36% |
Graham Net Nets |
(0.04) | (0.05) | (0.10) | (0.22) | (0.28) | (0.22) | (0.20) | (0.16) | (0.14) | (0.13) |
Graham Number |
10.83 | 11.94 | 12.14 | 14.51 | 0.00 | 5.82 | 6.13 | 9.25 | 8.94 | 9.19 |
Earnings Yield |
1.20% | 1.68% | 3.02% | 6.05% | (8.26%) | 1.93% | 2.15% | 4.41% | 3.81% | 4.00% |
Free Cash Flow Yield |
2.29% | 2.14% | 3.40% | 4.07% | 4.01% | 2.28% | 1.88% | 1.81% | 5.58% | 3.40% |
Revenue per Share |
13.58 | 14.67 | 15.85 | 15.06 | 10.96 | 10.22 | 10.57 | 10.92 | 11.17 | 11.34 |
Operating CF per Share |
3.03 | 2.81 | 2.53 | 2.02 | 1.30 | 0.80 | 0.54 | 0.53 | 1.20 | 0.80 |
Capex per Share |
(0.25) | (0.42) | (0.50) | (0.49) | (0.24) | (0.29) | (0.18) | (0.21) | (0.24) | (0.25) |
Free Cash Flow per Share |
2.78 | 2.40 | 2.03 | 1.53 | 1.06 | 0.51 | 0.36 | 0.32 | 0.96 | 0.55 |
Cash per Share |
0.34 | 0.33 | 0.30 | 0.25 | 0.31 | 0.38 | 0.33 | 0.32 | 0.41 | 0.49 |
Shareholders Equity per Share |
3.57 | 3.37 | 3.64 | 4.11 | 1.70 | 3.50 | 4.08 | 4.92 | 5.38 | 5.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.57 | 3.37 | 3.64 | 4.11 | 1.70 | 3.50 | 4.08 | 4.92 | 5.38 | 5.86 |
Free Cash Flow |
120.92 | 105.82 | 89.78 | 67.97 | 47.22 | 23.40 | 16.60 | 14.76 | 45.12 | 25.31 |
Working Capital |
82.44 | 106.85 | 128.43 | 109.64 | 76.10 | 98.27 | 108.57 | 135.04 | 118.89 | 108.65 |
Capital Expenditures |
(10.96) | (18.45) | (22.05) | (21.56) | (10.64) | (13.18) | (8.36) | (10.03) | (11.27) | (11.72) |
Net Current Asset Value |
(231.29) | (228.65) | (256.95) | (371.30) | (327.16) | (230.80) | (177.70) | (133.45) | (111.48) | (97.14) |
EV/EBIT |
62.82 | 46.90 | 24.57 | 20.45 | 0.00 | 26.73 | 25.36 | 17.85 | 15.88 | 14.93 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
10.83% | 12.83% | 11.35% | 15.26% | (20.04%) | 4.19% | 3.97% | 7.19% | 5.99% | 5.63% |
Price to Operating Income |
60.51 | 44.96 | 22.23 | 17.28 | 0.00 | 22.68 | 21.30 | 14.94 | 13.86 | 13.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
Cash ROIC |
0.52% | 0.30% | (2.39%) | (6.82%) | (16.46%) | (20.25%) | (21.25%) | (18.34%) | (10.23%) | (15.41%) |
Accounts Receivable Turnover |
4.31 | 4.96 | 4.94 | 4.75 | 4.22 | 4.71 | 4.42 | 4.28 | 4.27 | 4.34 |
Accounts Payable Turnover |
13.02 | 12.33 | 12.00 | 12.91 | 12.78 | 13.95 | 10.42 | 10.08 | 12.36 | 11.63 |
Inventory Turnover |
11.73 | 13.87 | 12.58 | 10.34 | 8.49 | 8.80 | 7.44 | 6.05 | 6.42 | 7.33 |
Average Days of Payables |
28.13 | 32.73 | 30.23 | 26.23 | 22.43 | 29.49 | 42.51 | 30.58 | 29.99 | 32.58 |
Days of Inventory on Hand |
28.13 | 26.15 | 33.54 | 36.95 | 37.16 | 45.09 | 56.05 | 65.44 | 51.56 | 47.63 |
Average Receivables |
136.83 | 130.68 | 141.88 | 140.63 | 115.49 | 99.80 | 110.92 | 119.09 | 122.57 | 121.44 |
Average Payables |
33.60 | 37.71 | 41.43 | 38.38 | 29.32 | 26.38 | 37.79 | 39.68 | 34.03 | 35.91 |
Average Inventory |
37.31 | 33.52 | 39.49 | 47.91 | 44.16 | 41.80 | 52.94 | 66.07 | 65.55 | 56.95 |
Average Assets |
599.16 | 578.93 | 616.82 | 711.75 | 671.63 | 574.72 | 579.60 | 582.37 | 585.76 | 584.57 |
Average Common Equity |
65.80 | 152.01 | 154.82 | 171.52 | 128.86 | 118.29 | 174.98 | 209.38 | 241.06 | 262.26 |
Columns are period end dates