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Core Laboratories N.V. (CLB)
NYSE:CLB

Core Laboratories (CLB) Stock Statistics & Valuation Metrics

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Total Valuation

Core Laboratories has a market cap or net worth of $867.94M. The enterprise value is $1.05B.
Market Cap$867.94M
Enterprise Value$1.05B

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 Insiders
Owned by Institutions

Financial Efficiency

Core Laboratories’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee154.86K
Profits Per Employee9.35K
Employee Count3,400
Asset Turnover0.88
Inventory Turnover7.96

Valuation Ratios

The current PE Ratio of Core Laboratories is 27.9. Core Laboratories’s PEG ratio is 15.70.
PE Ratio27.9
PS Ratio1.42
PB Ratio2.66
Price to Fair Value2.66
Price to FCF33.00
Price to Operating Cash Flow23.30
PEG Ratio15.70

Income Statement

In the last 12 months, Core Laboratories had revenue of 526.52M and earned 31.80M in profits. Earnings per share was 0.68.
Revenue526.52M
Gross Profit94.28M
Operating Income48.85M
Pretax Income45.90M
Net Income31.80M
EBITDA63.50M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 37.80M and capital expenditures -14.85M, giving a free cash flow of 22.95M billion.
Operating Cash Flow37.80M
Free Cash Flow22.95M
Free Cash Flow per Share0.49

Dividends & Yields

Core Laboratories pays an annual dividend of $0.01, resulting in a dividend yield of 0.24%
Dividend Per Share$0.01
Dividend Yield0.24%
Payout Ratio5.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change13.58%
50-Day Moving Average17.70
200-Day Moving Average13.65
Relative Strength Index (RSI)52.98
Average Volume (3m)411.26K

Important Dates

Core Laboratories upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Core Laboratories as a current ratio of 2.07, with Debt / Equity ratio of 73.75%
Current Ratio2.07
Quick Ratio1.57
Debt to Market Cap0.22
Net Debt to EBITDA2.41
Interest Coverage Ratio4.95

Taxes

In the past 12 months, Core Laboratories has paid 13.37M in taxes.
Income Tax13.37M
Effective Tax Rate0.29

Enterprise Valuation

Core Laboratories EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 41.12.
EV to Sales1.76
EV to EBITDA12.20
EV to Free Cash Flow41.12
EV to Operating Cash Flow24.99

Balance Sheet

Core Laboratories has $22.85M in cash and marketable securities with $206.33M in debt, giving a net cash position of -$183.48M billion.
Cash & Marketable Securities$22.85M
Total Debt$206.33M
Net Cash-$183.48M
Net Cash Per Share-$3.94
Tangible Book Value Per Share-$3.48

Margins

Gross margin is 17.65%, with operating margin of 9.28%, and net profit margin of 6.04%.
Gross Margin17.65%
Operating Margin9.28%
Pretax Margin8.72%
Net Profit Margin6.04%
EBITDA Margin14.46%
EBIT Margin10.72%

Analyst Forecast

The average price target for Core Laboratories is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.50
Price Target Upside-39.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.02%
EPS Growth Forecast6.34%

Scores

Smart Score4
AI Score