Core Laboratories (CLB) Company Statistics | The Fly

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Core Laboratories (CLB) Company Statistics | The Fly

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Core Laboratories

· CLB

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Valuation

Statistics

445.539 M

-0.10%

General

Market Cap: $445.54M
Enterprise Value: $589.52M
Shares Outstanding: 46,100,000
Dividend: $0.04
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.12%
Operating Margin: 9.25%
Net Profit Margin: 4.69%
FCF Margin: 2.07%
ROA: 4.15%
ROE: 9.03%
ROIC: 6.48%
Current Ratio: 2.12
Debt-to-Equity: 0.61
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.67
PEG: —
P/S: 0.86
P/FCF: 41.67
P/B: 1.60
EV/EBITDA: 9.41

Growth

Rev 1Y: 0.51%

Income Statement (TTM)

Revenue: $519.18M
Gross Margin: 18.12%
Operating Expenses: $46.02M
Operating Income: $48.04M
Net Profit: $24.35M

Balance Sheet

Rev 1Y Fwd Est

-2.97%

Rev 3Y (CAGR)

2.44%

Rev 5Y (CAGR)

1.56%

Rev 10Y (CAGR)

-4.07%

EPS 1Y

3.03%

EPS 1Y Fwd Est

-29.30%

EPS 3Y (CAGR)

17.42%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-12.82%

Cash and Equivalents: $22.74M
Working Capital: $113.31M
Total Assets: $586.78M
Net Debt: $142.38M
Total Liabilities: $308.01M
Total Equity: $278.77M

Cash Flow Statement (TTM)

Cash Flow from Operations: $28.22M
Cash Flow from Investing: -$8.68M
Cash Flow from Financing: -$27.99M
Free Cash Flow: $10.73M
Capital Expenditures: $17.49M