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CLB
(NYSE)
Core Laboratories Inc.
$12.62-- (--)
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Core Laboratories (CLB) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap591.60M
Enterprise Value682.73M
Trailing P/E24.29
Forward P/E29.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.14
Price/Book (mrq)2.12
Price/Tangible Book (mrq)3.56
Price/FCF (ttm)54.29
Price/OCF (ttm)20.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings28.03
EV/EBITDA10.90
EV/EBIT14.28
EV/FCF62.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.62
1-Day Change1.20%
52-Week High$20.36
52-Week Low$9.79
52-Week Change-1.48%
YTD Change-25.55%
1-Year Change2.60%
50-Day MA$11.72
200-Day MA$15.00
Avg Volume (30 day)533.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.88M
Book Value per Share$5.95
Net Cash per Share$-1.94
FCF per Share$0.23

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.81%
EBITDA Margin (ttm)12.07%
EBIT Margin (ttm)9.21%
Operating Margin (ttm)9.25%
Pretax Margin (ttm)7.09%
Profit Margin (ttm)4.69%
FCF Margin (ttm)2.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.74%
Return on Assets (ttm)4.15%
Return on Invested Capital (ttm)8.55%
Return on Capital Employed (ttm)9.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue519.18M
Gross Profit97.65M
Operating Income48.04M
Pretax Income36.80M
Net Income24.35M
EBITDA62.65M
EBIT47.80M
Diluted EPS$0.52

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow28.19M
Capital Expenditures17.30M
Free Cash Flow10.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.35%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)586.78M
Cash & Securities (mrq)22.73M
Net Cash (mrq)-91.13M
Net Cash per Share$-1.94

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.86M
Working Capital (mrq)113.31M
Total Equity (mrq)278.77M
Book Value per Share$5.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)10.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.32%
Payout Ratio (Earnings)7.66%
Payout Ratio (FCF)17.21%
Dividend Growth (YoY)0.00%
Ex-Dividend DateAug 10, 2026
Pay DateAug 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.12%
FCF Yield1.84%
Buyback Yield2.42%
Total Shareholder Yield2.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.96
Piotroski F-Score6/9
Dividend Score14.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.46
Lynch Upside/Downside-80.48%
Graham Number$8.36
Graham Upside/Downside-33.76%

Frequently Asked Questions About Core Laboratories Statistics

What are the key financial metrics for CLB?

Core Laboratories Inc. (CLB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CLB's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Core Laboratories is overvalued or undervalued.

How do I read CLB's profitability ratios?

Core Laboratories's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CLB's debt ratios indicate?

The financial health section shows Core Laboratories's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CLB's dividend analysis?

The dividend section covers Core Laboratories's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.