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Charles River Labs (CRL) Company Statistics | The Fly
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Charles River Labs
· CRL
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Financials
KPIs
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Transcripts
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