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Core Laboratories N.V. (CLB)
: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 $493.79M. The enterprise value is $699.01M.
Market Cap$493.79M
Enterprise Value$699.01M

Share Statistics

Core Laboratories has 46,893,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,893,840
Owned by Insiders1.21%
Owned by Institutions0.07%

Financial Efficiency

Core Laboratories’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.10%
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 16.6. Core Laboratories’s PEG ratio is ―.
PE Ratio16.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.22
Price to FCF0.00
Price to Operating Cash Flow10.37
PEG Ratio

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 267.56M and capital expenditures -28.84M, giving a free cash flow of 238.72M billion.
Operating Cash Flow267.56M
Free Cash Flow238.72M
Free Cash Flow per Share5.09

Dividends & Yields

Core Laboratories pays an annual dividend of $0.01, resulting in a dividend yield of 0.38%
Dividend Per Share$0.01
Dividend Yield0.38%
Payout Ratio5.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-49.52%
50-Day Moving Average11.76
200-Day Moving Average15.37
Relative Strength Index (RSI)38.82
Average Volume (3m)531.16K

Important Dates

Core Laboratories upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 04, 2025

Financial Position

Core Laboratories as a current ratio of 2.32, with Debt / Equity ratio of 15.87%
Current Ratio2.32
Quick Ratio1.71
Debt to Market Cap0.16
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 $31.19M in cash and marketable securities with $42.42M in debt, giving a net cash position of $11.23M billion.
Cash & Marketable Securities$31.19M
Total Debt$42.42M
Net Cash$11.23M
Net Cash Per Share$0.24
Tangible Book Value Per Share$3.24

Margins

Gross margin is 16.71%, with operating margin of 11.18%, and net profit margin of 5.99%.
Gross Margin16.71%
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 $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside18.71% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.70%
EPS Growth Forecast5.97%

Scores

Smart Score5
AI Score61
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