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Total Valuation
Core Laboratories has a market cap or net worth of $533.34M. The enterprise value is $671.91M.
Market Cap$533.34M
Enterprise Value$671.91M
Share Statistics
Core Laboratories has 46,096,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,096,684
Owned by Insiders1.09%
Owned by Institutions36.71%
Financial Efficiency
Core Laboratories’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee154.86K
Profits Per Employee9.35K
Employee Count3,400
Asset Turnover0.90
Inventory Turnover7.93
Valuation Ratios
The current PE Ratio of Core Laboratories is 17.8. Core Laboratories’s PEG ratio is 15.79.
PE Ratio17.8
PS Ratio1.42
PB Ratio2.80
Price to Fair Value2.80
Price to FCF33.00
Price to Operating Cash Flow15.19
PEG Ratio15.79
Income Statement
In the last 12 months, Core Laboratories had revenue of 526.52M and earned 29.67M in profits. Earnings per share was 0.68.
Revenue526.52M
Gross Profit94.28M
Operating Income50.49M
Pretax Income45.90M
Net Income29.67M
EBITDA71.12M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -16.16M, giving a free cash flow of 18.94M billion.
Operating Cash Flow35.10M
Free Cash Flow18.94M
Free Cash Flow per Share0.41
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
Beta1.18
52-Week Price Change-10.05%
50-Day Moving Average13.61
200-Day Moving Average15.44
Relative Strength Index (RSI)39.82
Average Volume (3m)411.26K
Important Dates
Core Laboratories upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Core Laboratories as a current ratio of 2.02, with Debt / Equity ratio of 62.42%
Current Ratio2.02
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA1.99
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Core Laboratories has paid 15.51M in taxes.
Income Tax15.51M
Effective Tax Rate0.34
Enterprise Valuation
Core Laboratories EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 39.26.
EV to Sales1.68
EV to EBITDA12.47
EV to Free Cash Flow39.26
EV to Operating Cash Flow23.85
Balance Sheet
Core Laboratories has $22.82M in cash and marketable securities with $167.84M in debt, giving a net cash position of -$145.02M billion.
Cash & Marketable Securities$22.82M
Total Debt$167.84M
Net Cash-$145.02M
Net Cash Per Share-$3.15
Tangible Book Value Per Share$3.43
Margins
Gross margin is 17.84%, with operating margin of 9.59%, and net profit margin of 5.63%.
Gross Margin17.84%
Operating Margin9.59%
Pretax Margin8.72%
Net Profit Margin5.63%
EBITDA Margin13.51%
EBIT Margin10.72%
Analyst Forecast
The average price target for Core Laboratories is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.34%
EPS Growth Forecast12.50%