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Core Laboratories N.V. (CLB)
NYSE:CLB
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Core Laboratories (CLB) Stock Statistics & Valuation Metrics

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Total Valuation

Core Laboratories has a market cap or net worth of $785.06M. The enterprise value is $729.40M.
Market Cap$785.06M
Enterprise Value$729.40M

Share Statistics

Core Laboratories has 46,563,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,563,390
Owned by Insiders1.21%
Owned by Institutions0.03%

Financial Efficiency

Core Laboratories’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee154.07K
Profits Per Employee9.46K
Employee Count3,400
Asset Turnover0.89
Inventory Turnover7.33

Valuation Ratios

The current PE Ratio of Core Laboratories is 24.4. Core Laboratories’s PEG ratio is -1.70.
PE Ratio24.4
PS Ratio1.55
PB Ratio3.22
Price to Fair Value3.22
Price to FCF18.72
Price to Operating Cash Flow15.97
PEG Ratio-1.70

Income Statement

In the last 12 months, Core Laboratories had revenue of 523.85M and earned 31.40M in profits. Earnings per share was 0.67.
Revenue523.85M
Gross Profit88.37M
Operating Income58.56M
Pretax Income46.19M
Net Income31.40M
EBITDA73.27M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 49.70M and capital expenditures -802.00K, giving a free cash flow of 45.32M billion.
Operating Cash Flow49.70M
Free Cash Flow45.32M
Free Cash Flow per Share0.97

Dividends & Yields

Core Laboratories pays an annual dividend of $0.01, resulting in a dividend yield of 0.31%
Dividend Per Share$0.01
Dividend Yield0.31%
Payout Ratio3.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-13.27%
50-Day Moving Average12.16
200-Day Moving Average13.17
Relative Strength Index (RSI)77.18
Average Volume (3m)611.75K

Important Dates

Core Laboratories upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateAug 04, 2025

Financial Position

Core Laboratories as a current ratio of 2.32, with Debt / Equity ratio of 14.97%
Current Ratio2.32
Quick Ratio1.71
Debt to Market Cap0.17
Net Debt to EBITDA2.20
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 13.28, with an EV/FCF ratio of 22.43.
EV to Sales1.86
EV to EBITDA13.28
EV to Free Cash Flow22.43
EV to Operating Cash Flow17.25

Balance Sheet

Core Laboratories has $25.63M in cash and marketable securities with $41.52M in debt, giving a net cash position of -$15.90M billion.
Cash & Marketable Securities$25.63M
Total Debt$41.52M
Net Cash-$15.90M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$3.24

Margins

Gross margin is 17.12%, with operating margin of 11.18%, and net profit margin of 5.99%.
Gross Margin17.12%
Operating Margin11.18%
Pretax Margin8.82%
Net Profit Margin5.99%
EBITDA Margin13.99%
EBIT Margin11.18%

Analyst Forecast

The average price target for Core Laboratories is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.00
Price Target Upside-28.83% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.02%
EPS Growth Forecast6.34%

Scores

Smart Score6
AI Score
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