Shares Outstanding Shares Outstanding n/a Close	49.12M
Shares Change (YoY) Shares Change (YoY) n/a Close	-4.87%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-3.96%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	48.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	39
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.61M, so 5.1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.61M
Short % of Shares Out Short % of Shares Out n/a Close	5.1%
Short % of Float Short % of Float n/a Close	6.61%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.37

Valuation Ratios

The PE ratio is 928.9 and the forward PE ratio is 14.68. Charles River Laboratories International's PEG ratio is -9.49.

PE Ratio PE Ratio n/a Close	928.9
Forward PE Forward PE n/a Close	14.68
PS Ratio PS Ratio n/a Close	2.36
Forward PS Forward PS n/a Close	1.8
PB Ratio PB Ratio n/a Close	2.76
P/FCF Ratio P/FCF Ratio n/a Close	19.07
PEG Ratio PEG Ratio n/a Close	-9.49

Financial Ratio History

Enterprise Valuation

Charles River Laboratories International has an Enterprise Value (EV) of 12.09B.

EV / Sales EV / Sales n/a Close	2.99
EV / EBITDA EV / EBITDA n/a Close	20.81
EV / EBIT EV / EBIT n/a Close	16.46
EV / FCF EV / FCF n/a Close	24.11

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.79.

Current Ratio Current Ratio n/a Close	1.41
Quick Ratio Quick Ratio n/a Close	1.13
Debt / Equity Debt / Equity n/a Close	0.79
Debt / EBITDA Debt / EBITDA n/a Close	4.69
Debt / FCF Debt / FCF n/a Close	5.43
Interest Coverage Interest Coverage n/a Close	1.8

Financial Efficiency

Return on Equity is 0.3% and Return on Invested Capital is 0.95%.

Return on Equity Return on Equity n/a Close	0.3%
Return on Assets Return on Assets n/a Close	0.14%
Return on Invested Capital Return on Invested Capital n/a Close	0.95%
Revenue Per Employee Revenue Per Employee n/a Close	$216,576.95
Profits Per Employee Profits Per Employee n/a Close	$550.64
Employee Count Employee Count n/a Close	18,700
Asset Turnover Asset Turnover n/a Close	0.54
Inventory Turnover Inventory Turnover n/a Close	9.76

Taxes

Income Tax Income Tax n/a Close	67.82M
Effective Tax Rate Effective Tax Rate n/a Close	72.84%

Stock Price Statistics

The stock price has increased by -21.83% in the last 52 weeks. The beta is 1.48, so Charles River Laboratories International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.48
52-Week Price Change 52-Week Price Change n/a Close	-21.83%
50-Day Moving Average 50-Day Moving Average n/a Close	137.69
200-Day Moving Average 200-Day Moving Average n/a Close	166.94
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,587,857

Income Statement

In the last 12 months, Charles River Laboratories International had revenue of 4.05B and earned 10.3M in profits. Earnings per share was 0.2.

Revenue Revenue n/a Close	4.05B
Gross Profit Gross Profit n/a Close	1.33B
Operating Income Operating Income n/a Close	227.35M
Net Income Net Income n/a Close	10.3M
EBITDA EBITDA n/a Close	581.14M
EBIT EBIT n/a Close	219.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.2

Full Income Statement

Balance Sheet

The company has 194.61M in cash and 2.72B in debt, giving a net cash position of -2.53B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	194.61M
Total Debt Total Debt n/a Close	2.72B
Net Cash Net Cash n/a Close	-2.53B
Retained Earnings Retained Earnings n/a Close	1.81B
Total Assets Total Assets n/a Close	7.58B
Working Capital Working Capital n/a Close	455.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.58M and capital expenditures -232.97M, giving a free cash flow of 501.61M.

Operating Cash Flow Operating Cash Flow n/a Close	734.58M
Capital Expenditures Capital Expenditures n/a Close	-232.97M
Free Cash Flow Free Cash Flow n/a Close	501.61M
FCF Per Share FCF Per Share n/a Close	9.76

Full Cash Flow Statement

Margins

Gross margin is 32.88%, with operating and profit margins of 5.61% and 0.25%.

Gross Margin Gross Margin n/a Close	32.88%
Operating Margin Operating Margin n/a Close	5.61%
Pretax Margin Pretax Margin n/a Close	2.3%
Profit Margin Profit Margin n/a Close	0.25%
EBITDA Margin EBITDA Margin n/a Close	14.35%
EBIT Margin EBIT Margin n/a Close	5.61%
FCF Margin FCF Margin n/a Close	12.39%

Dividends & Yields

CRL does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	0.11%
FCF Yield FCF Yield n/a Close	5.24%

Dividend Details

Analyst Forecast

The average price target for CRL is $178.5, which is 13.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$178.5
Price Target Difference Price Target Difference n/a Close	13.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1
Lynch Upside Lynch Upside n/a Close	-99.36%
Graham Number Graham Number n/a Close	17.43
Graham Upside Graham Upside n/a Close	-88.93%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.93
Piotroski F-Score Piotroski F-Score n/a Close	5