NYSE : CLB
Core Laboratories Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 10.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 477.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 468.77M |
| Enterprise Value | 609.37M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.82M |
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 105.28% |
| Float | 45.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.26 |
| Forward PE | 14.80 |
| PS Ratio | 0.94 |
| Forward PS | 0.92 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 72.52 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 40.11 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 16.10 |
| EV / FCF | 93.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.19 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 24.30 |
| Interest Coverage | 3.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $156,587 |
| Profits Per Employee | $4,715 |
| Employee Count | 3,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.17M |
| Effective Tax Rate | 43.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 639,202 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.92M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 7.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 516.74M |
| Gross Profit | 98.69M |
| Operating Income | 38.76M |
| Pretax Income | 27.80M |
| Net Income | 15.56M |
| EBITDA | 53.74M |
| EBIT | 38.76M |
| Earnings Per Share (EPS) | $0.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.38M |
| Total Debt | 161.97M |
| Net Cash | -140.60M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 284.09M |
| Book Value Per Share | 6.07 |
| Working Capital | 122.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 24.69M |
| Capital Expenditures | -18.02M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | -2.25M |
| Free Cash Flow | 6.67M |
| FCF Per Share | $0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.10% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.01% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.50% |
| FCF Margin | 1.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.83% |
| FCF Payout Ratio | 27.50% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.00 |
| Price Target Difference | 46.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 21.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 9, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |