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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Core Laboratories Inc. CLB

Core Laboratories Inc. CLB

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