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