Core Laboratories N.V. (CLB)
Core Laboratories Statistics
Share Statistics
Core Laboratories has 46.88M shares outstanding. The number of shares has increased by -0.16% in one year.
| 46.88M |
| -0.16% |
| -0.26% |
| 99.99% |
| n/a |
| 5 |
| n/a |
Short Selling Information
The latest short interest is 7.78M, so 16.6% of the outstanding shares have been sold short.
| 7.78M |
| 16.6% |
| 44.35% |
| 14.08 |
Valuation Ratios
The PE ratio is 25.85 and the forward PE ratio is 12.86. Core Laboratories's PEG ratio is -1.7.
| 25.85 |
| 12.86 |
| 1.55 |
| 0.8 |
| 3.22 |
| 18.72 |
| -1.7 |
Enterprise Valuation
Core Laboratories has an Enterprise Value (EV) of 972.77M.
| 1.86 |
| 13.28 |
| 17.25 |
| 22.43 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.71.
| 2.32 |
| 1.71 |
| 0.71 |
| 2.46 |
| 4.15 |
| 4.73 |
Financial Efficiency
Return on Equity is 12.46% and Return on Invested Capital is 8.08%.
| 12.46% |
| 5.32% |
| 8.08% |
| $154,072.94 |
| $9,235.29 |
| 3,400 |
| 0.89 |
| 7.33 |
Taxes
| 14.03M |
| 30.54% |
Stock Price Statistics
The stock price has increased by -38.05% in the last 52 weeks. The beta is 1.41, so Core Laboratories's price volatility has been higher than the market average.
| 1.41 |
| -38.05% |
| 12.21 |
| 16.7 |
| 44.82 |
| 494,246 |
Income Statement
In the last 12 months, Core Laboratories had revenue of 523.85M and earned 31.4M in profits. Earnings per share was 0.67.
| 523.85M |
| 88.37M |
| 58.56M |
| 31.4M |
| 73.27M |
| 58.56M |
| 0.67 |
Balance Sheet
The company has 19.16M in cash and 180.14M in debt, giving a net cash position of -160.99M.
| 19.16M |
| 180.14M |
| -160.99M |
| n/a |
| 591.52M |
| 125.04M |
Cash Flow
In the last 12 months, operating cash flow was 56.39M and capital expenditures -13.03M, giving a free cash flow of 43.36M.
| 56.39M |
| -13.03M |
| 43.36M |
| 0.92 |
Margins
Gross margin is 16.87%, with operating and profit margins of 11.18% and 5.99%.
| 16.87% |
| 11.18% |
| 8.77% |
| 5.99% |
| 13.99% |
| 11.18% |
| 8.28% |
Dividends & Yields
CLB pays an annual dividend of $0.05, which amounts to a dividend yield of 0.33%.
| $0.05 |
| 0.33% |
| 0% |
| 8.47% |
| 3.87% |
| 5.34% |
Analyst Forecast
The average price target for CLB is $15, which is 35.5% higher than the current price. The consensus rating is "Hold".
| $15 |
| 35.5% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 9 |
| -18.7% |
Stock Splits
The last stock split was on Jul 9, 2010. It was a forward split with a ratio of 2:1.
| Jul 9, 2010 |
| forward |
| 2:1 |
Scores
| 2.36 |
| 8 |