Charles River Labs (CRL) Company Statistics | The Fly

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Charles River Labs (CRL) Company Statistics | The Fly

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Charles River Labs

· CRL

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Valuation

Statistics

14.129 B

-0.32%

General

Market Cap: $14.13B
Enterprise Value: $17.05B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.24%
Operating Margin: 12.35%
Net Profit Margin: -5.96%
FCF Margin: 9.27%
ROA: -3.17%
ROE: -7.72%
ROIC: 7.72%
Current Ratio: 1.35
Debt-to-Equity: 1.07
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 3.55
P/FCF: 38.34
P/B: 4.99
EV/EBITDA: 77.31

Growth

Rev 1Y: -0.85%
Rev 1Y Fwd Est: -2.70%
Rev 3Y (CAGR): 0.33%
Rev 5Y (CAGR): 6.55%

Income Statement (TTM)

Revenue: $4B
Gross Margin: 32.24%
Operating Expenses: $795.54M
Operating Income: $493.8M
Net Profit: -$238.46M

Balance Sheet

Rev 10Y (CAGR)

11.41%

EPS 1Y

-1555.00%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $192.03M
Working Capital: $394.36M
Total Assets: $7.53B
Net Debt: $2.84B
Total Liabilities: $4.69B
Total Equity: $2.85B

Cash Flow Statement (TTM)

Cash Flow from Operations: $582.15M
Cash Flow from Investing: -$487.11M
Cash Flow from Financing: -$21.42M
Free Cash Flow: $370.61M
Capital Expenditures: $211.54M