Core Laboratories Inc. CLB

10.39 (0.10) (0.95%) as of 25 Sep
Market cap
$481.3M
P/E
20.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

12.04% 11.31% 10.86% 8.92%
ROA
5.39% 5.08% 4.92% 4.10%
ROIC
9.36% 9.81% 9.19% 8.08%
Return on Tangible Assets
14.02% 14.26% 13.85% 11.40%
Average Days of Receivables
88.15 83.74 80.13 81.61
Free Cash Flow per Share
0.81 0.55 0.47 0.32
Free Cash Flow
37.55 25.33 21.59 14.64
Capital Expenditures
(12.15) (11.70) (12.74) (13.59)
Piotroski F-Score
5.00 6.00 7.00 5.00
Other line items
Cash ROIC
11.92% 9.14% 8.33% 6.79%
Accounts Receivable Turnover
4.02 4.34 4.26 4.26
Accounts Payable Turnover
11.74 11.63 10.71 10.21
Inventory Turnover
6.70 7.33 7.19 7.10
Average Days of Payables
32.55 32.58 34.73 35.08
Days of Inventory on Hand
51.31 47.63 50.19 50.63
Tax Rate
(0.26) (0.34) (0.31) (0.33)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.48% 8.63% 8.86% 9.05%
Share Based Compensation of Revenue
1.08% 1.36% 1.53% 1.61%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.55 1.25 1.18 1.16
Depreciation/Fixed assets
0.15 0.15 0.15 0.15
Capex/Depreciation
(0.83) (0.80) (0.87) (0.91)
Revenue per Share
11.19 11.34 11.39 11.28
Operating CF per Share
1.07 0.80 0.75 0.61
Capex per Share
(0.26) (0.25) (0.28) (0.30)
Capex to Sales
0.02 0.02 0.02 0.03
Net Profit Margin
6.21% 5.63% 5.53% 4.69%

Fold the line items

Columns are period end dates