bf/NYSE:CRL_icon.jpeg

COM:CRIVER

Charles River Laboratories International, Inc.

  • Stock

USD

Last Close

194.19

22/11 21:00

Market Cap

10.44B

Beta: -

Volume Today

575.72K

Avg: -

Company Overview

Metric
Company NameCharles River Laboratories International, Inc.Applied Healthcare Research Management Inc. (AHRM)IDEXXSignant Health
SymbolCRL
MSH IDCOM:CRIVERCOM:AHRMINCCOM:IDEXXCOM:SIGNANTHEALTH
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health Services
IndustryMedical - Diagnostics & ResearchContract Research Organization (CRO)Veterinary CareClinical Research and Development
CountryUSUSUSUS
Stage
Employee Count20.40K7.37K1.00K
Websitecriver.comahrminc.comidexx.comsignanthealth.com
LinkedInapplied-healthcare-resource-management
Founders

Market Metrics

Metric
Market Cap10.44B
Enterprise Value
Monthly Web Traffic227.44K1253.55K43.77K
Web Traffic Growth-0.07-0.320.55
Valuation
Raised Capital1.30M

Financial Performance

Metric
Revenue4.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.50B
EBITDA1.03B
Operating Income617.26M
Net Income474.62M
EPS9.38
Diluted EPS9.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.36
Operating Profit Margin0.15
EBITDA Margin0.25
Net Profit Margin0.11
Return on Equity0.14
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio23.49
P/B Ratio3.37
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.37
EV Multiple10.77

Operational Metrics

Metric
Days Sales Outstanding69.20
Days Payables Outstanding18.58
Days Inventory Outstanding52.84
Operating Cycle121.81
Cash Conversion Cycle101.86
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow683.90M
Free Cash Flow365.37M
Cash Flow to Debt0.31
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents276.77M
Accounts Receivable-33.43M
Inventory380.26M
Goodwill3.10B
Debt to Capitalization0.49
Debt to Assets0.44
Current Ratio1.45
Quick Ratio1.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue