NYSE:CLB
Core Laboratories N.V.
- Stock
Last Close
24.35
26/07 20:00
Market Cap
979.74M
Beta: 2.67
Volume Today
519.84K
Avg: 365.41K
PE Ratio
41.91
PFCF: 78.00
Dividend Yield
0.27%
Payout:8.37%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.04M - | 45.10M 6.13% | 42.14M 6.56% | 37.31M 11.45% | 33.52M 10.17% | 39.49M 17.82% | 47.91M 21.33% | 44.16M 7.84% | 41.80M 5.34% | 52.94M 26.67% | 66.07M 24.80% | |
average payables | 52.99M - | 48.95M 7.63% | 40.28M 17.72% | 33.60M 16.59% | 37.71M 12.24% | 41.43M 9.86% | 38.38M 7.35% | 29.32M 23.61% | 26.38M 10.04% | 37.79M 43.26% | 39.68M 5.00% | |
average receivables | 193.05M - | 199.24M 3.21% | 171.43M 13.96% | 130.01M 24.16% | 123.71M 4.84% | 131.13M 5.99% | 130.37M 0.58% | 107.39M 17.63% | 90.01M 16.18% | 101.87M 13.18% | 108.13M 6.15% | |
book value per share | 3.76 - | 2.15 42.65% | -0.56 125.96% | 3.52 728.94% | 3.37 4.23% | 3.64 8.05% | 4.11 12.82% | 1.70 58.62% | 3.50 105.95% | 4.08 16.54% | 4.93 20.78% | |
capex per share | -0.86 - | -0.86 0.64% | -0.57 33.28% | -0.27 53.69% | -0.43 60.41% | -0.49 15.66% | -0.50 2.08% | -0.27 46.80% | -0.29 10.17% | -0.22 25.07% | -0.22 0.96% | |
capex to depreciation | -1.53 - | -1.40 8.28% | -0.88 37.01% | -0.44 50.70% | -0.75 72.84% | -0.94 25.09% | -0.99 4.61% | -0.57 42.21% | -0.73 28.43% | -0.60 18.59% | -0.67 12.59% | |
capex to operating cash flow | -0.13 - | -0.12 5.55% | -0.11 10.27% | -0.09 19.84% | -0.15 70.25% | -0.19 28.68% | -0.25 27.94% | -0.21 17.47% | -0.37 80.29% | -0.41 10.60% | -0.43 4.25% | |
capex to revenue | -0.04 - | -0.03 4.90% | -0.03 11.84% | -0.02 35.30% | -0.03 44.60% | -0.03 9.02% | -0.03 7.43% | -0.02 26.84% | -0.03 18.09% | -0.02 27.55% | -0.02 0.52% | |
cash per share | 0.56 - | 0.54 3.80% | 0.53 0.80% | 0.33 37.00% | 0.33 2.47% | 0.30 9.03% | 0.25 15.72% | 0.31 24.13% | 0.38 23.96% | 0.33 13.46% | 0.32 4.45% | |
days of inventory on hand | 24.82 - | 22.88 7.84% | 26.66 16.52% | 26.21 1.66% | 24.36 7.07% | 32.05 31.56% | 35.33 10.25% | 35.20 0.39% | 42.92 21.96% | 53.70 25.11% | 62.95 17.22% | |
days payables outstanding | 26.94 - | 24.84 7.83% | 21.81 12.17% | 26.21 20.17% | 30.49 16.31% | 28.88 5.26% | 25.08 13.16% | 21.24 15.30% | 28.08 32.17% | 40.73 45.07% | 29.42 27.78% | |
days sales outstanding | 68.45 - | 66.31 3.12% | 66.68 0.55% | 70.17 5.23% | 73.63 4.94% | 67.26 8.64% | 71.87 6.85% | 62.32 13.30% | 75.16 20.60% | 79.68 6.02% | 78.29 1.74% | |
debt to assets | 0.39 - | 0.51 31.78% | 0.67 30.58% | 0.35 47.45% | 0.36 2.44% | 0.46 28.89% | 0.49 6.53% | 0.58 16.69% | 0.43 25.08% | 0.38 10.75% | 0.29 23.94% | |
debt to equity | 1.51 - | 3.67 142.75% | -17.59 579.26% | 1.29 107.35% | 1.41 9.16% | 1.87 32.18% | 2.10 12.36% | 4.33 106.41% | 1.55 64.07% | 1.18 24.28% | 0.74 37.09% | |
dividend yield | 0.01 - | 0.02 149.15% | 0.02 20.54% | 0.02 12.22% | 0.02 11.87% | 0.04 83.61% | 0.06 58.36% | 0.01 81.92% | 0.00 83.07% | 0.00 10.42% | 0.00 12.81% | |
earnings yield | 0.03 - | 0.05 73.91% | 0.02 49.17% | 0.01 51.63% | 0.02 42.55% | 0.03 75.46% | 0.06 102.41% | -0.08 234.89% | 0.02 123.34% | 0.02 7.77% | 0.05 135.51% | |
enterprise value | 8.85B - | 5.58B 36.93% | 5.02B 10.16% | 5.50B 9.67% | 5.05B 8.22% | 2.91B 42.29% | 2.04B 29.94% | 1.49B 26.91% | 1.26B 15.63% | 1.15B 8.96% | 1.04B 9.30% | |
enterprise value over ebitda | 26.56 - | 16.11 39.32% | 27.26 69.18% | 63.84 134.18% | 36.76 42.42% | 20.56 44.06% | 17.11 16.77% | 19.47 13.76% | 19.74 1.39% | 19.53 1.06% | 14.94 23.50% | |
ev to operating cash flow | 29.70 - | 18.40 38.04% | 22.90 24.42% | 41.71 82.19% | 40.63 2.59% | 26.06 35.87% | 22.80 12.49% | 25.79 13.08% | 34.42 33.47% | 45.93 33.43% | 41.93 8.69% | |
ev to sales | 8.25 - | 5.15 37.61% | 6.29 22.25% | 9.25 47.07% | 7.65 17.27% | 4.16 45.67% | 3.06 26.52% | 3.06 0.23% | 2.68 12.58% | 2.34 12.59% | 2.04 12.87% | |
free cash flow per share | 5.75 - | 6.10 6.07% | 4.60 24.57% | 2.72 40.80% | 2.39 12.22% | 2.04 14.71% | 1.52 25.59% | 1.03 31.81% | 0.50 51.57% | 0.32 36.47% | 0.30 6.01% | |
free cash flow yield | 0.03 - | 0.05 68.31% | 0.04 16.53% | 0.02 46.37% | 0.02 3.82% | 0.03 56.61% | 0.04 17.84% | 0.04 3.10% | 0.02 42.45% | 0.02 30.08% | 0.02 7.88% | |
graham net net | -6.48 - | -8.91 37.54% | -11.72 31.58% | -6.80 41.96% | -6.91 1.60% | -8.03 16.21% | -10.32 28.44% | -8.94 13.33% | -6.67 25.43% | -5.69 14.70% | -4.75 16.57% | |
graham number | 21.33 - | 16.91 20.72% | 5.84 65.47% | 10.70 83.26% | 11.95 11.62% | 12.14 1.61% | 14.57 20.08% | 9.13 37.33% | 5.81 36.39% | 6.21 6.82% | 9.77 57.42% | |
income quality | 1.23 - | 1.17 4.29% | 1.91 62.48% | 2.07 8.34% | 1.50 27.59% | 1.40 6.28% | 0.96 31.83% | -0.60 162.49% | 1.81 403.02% | 1.27 29.83% | 0.61 52.30% | |
intangibles to total assets | 0.33 - | 0.33 0.75% | 0.39 17.04% | 0.45 15.03% | 0.43 2.94% | 0.45 4.54% | 0.46 0.59% | 0.39 14.98% | 0.38 2.82% | 0.36 4.24% | 0 100% | |
interest coverage | 35.79 - | 32.69 8.65% | 13.01 60.20% | 7.45 42.76% | 10.48 40.66% | 8.90 15.03% | 6.58 26.05% | 3.88 41.04% | 4.95 27.44% | 3.59 27.43% | 4.01 11.60% | |
interest debt per share | 5.89 - | 8.15 38.46% | 10.13 24.31% | 4.81 52.52% | 5.00 3.90% | 7.09 41.91% | 8.94 26.04% | 7.67 14.14% | 5.64 26.53% | 5.05 10.45% | 3.93 22.18% | |
inventory turnover | 14.70 - | 15.95 8.51% | 13.69 14.18% | 13.92 1.69% | 14.98 7.60% | 11.39 23.99% | 10.33 9.30% | 10.37 0.39% | 8.50 18.00% | 6.80 20.07% | 5.80 14.69% | |
invested capital | 1.51 - | 3.67 142.75% | -17.59 579.26% | 1.29 107.35% | 1.41 9.16% | 1.87 32.18% | 2.10 12.36% | 4.33 106.41% | 1.55 64.07% | 1.18 24.28% | 0.74 37.09% | |
market cap | 8.61B - | 5.25B 39.02% | 4.61B 12.25% | 5.30B 15.02% | 4.84B 8.74% | 2.64B 45.48% | 1.67B 36.64% | 1.18B 29.44% | 1.03B 12.94% | 939.19M 8.50% | 839.26M 10.64% | |
net current asset value | -187.75M - | -279.84M 49.05% | -410.41M 46.66% | -231.29M 43.64% | -228.65M 1.14% | -256.95M 12.38% | -371.30M 44.50% | -327.16M 11.89% | -230.80M 29.45% | -177.70M 23.01% | -135.56M 23.71% | |
net debt to ebitda | 0.73 - | 0.96 32.30% | 2.22 131.25% | 2.34 5.44% | 1.55 33.89% | 1.95 26.16% | 3.11 59.17% | 4.09 31.49% | 3.65 10.76% | 3.53 3.28% | 2.88 18.38% | |
net income per share | 5.38 - | 5.90 9.60% | 2.71 54.07% | 1.45 46.60% | 1.88 30.09% | 1.80 4.44% | 2.30 27.80% | -2.18 194.93% | 0.43 119.65% | 0.42 2.08% | 0.86 105.19% | |
operating cash flow per share | 6.61 - | 6.95 5.20% | 5.17 25.65% | 2.99 42.23% | 2.81 5.78% | 2.53 10.12% | 2.02 20.21% | 1.30 35.54% | 0.80 38.89% | 0.54 32.25% | 0.52 3.15% | |
payables turnover | 13.55 - | 14.70 8.49% | 16.73 13.86% | 13.92 16.79% | 11.97 14.02% | 12.64 5.55% | 14.55 15.15% | 17.18 18.07% | 13.00 24.34% | 8.96 31.07% | 12.41 38.47% | |
receivables turnover | 5.33 - | 5.50 3.22% | 5.47 0.55% | 5.20 4.97% | 4.96 4.70% | 5.43 9.46% | 5.08 6.41% | 5.86 15.33% | 4.86 17.08% | 4.58 5.68% | 4.66 1.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.55 - | 0.57 4.13% | 0.30 47.33% | 0.20 32.86% | 0.25 24.51% | 0.22 10.65% | 0.24 7.94% | -0.28 215.16% | 0.05 119.54% | 0.05 3.45% | 0.07 31.08% | |
revenue per share | 23.80 - | 24.87 4.48% | 18.82 24.32% | 13.47 28.42% | 14.94 10.94% | 15.85 6.09% | 15.06 4.98% | 10.96 27.28% | 10.22 6.71% | 10.57 3.41% | 10.73 1.49% | |
roe | 1.43 - | 2.74 91.11% | -4.85 276.90% | 0.41 108.49% | 0.56 35.84% | 0.49 11.56% | 0.56 13.28% | -1.28 329.41% | 0.12 109.54% | 0.10 15.98% | 0.17 69.89% | |
roic | 0.59 - | 0.61 3.36% | 0.32 47.90% | 0.21 34.58% | 0.26 23.65% | 0.20 23.83% | 0.17 11.02% | 0.13 27.24% | 0.05 57.57% | 0.06 10.22% | 0.12 102.22% | |
sales general and administrative to revenue | 0.05 - | 0.04 13.13% | 0.06 48.22% | 0.07 6.22% | 0.07 9.24% | 0.09 24.07% | 0.07 19.94% | 0.07 2.82% | 0.09 34.49% | 0.08 17.14% | ||
shareholders equity per share | 3.76 - | 2.15 42.65% | -0.56 125.96% | 3.52 728.94% | 3.37 4.23% | 3.64 8.05% | 4.11 12.82% | 1.70 58.62% | 3.50 105.95% | 4.08 16.54% | 4.93 20.78% | |
stock based compensation to revenue | 0.02 - | 0.02 1.35% | 0.03 41.45% | 0.04 39.14% | 0.03 6.34% | 0.05 40.32% | 0.03 35.96% | 0.02 51.44% | 0.04 167.57% | 0.02 60.99% | -0.12 843.66% | |
tangible asset value | -48.93M - | -130.83M 167.38% | -267.20M 104.24% | -101.41M 62.05% | -105.56M 4.09% | -134.03M 26.98% | -172.09M 28.40% | -145.48M 15.46% | -58.46M 59.82% | -20.29M 65.29% | 234.07M 1,253.57% | |
tangible book value per share | -0.11 - | -1.86 1,611.97% | -5.00 169.01% | -0.76 84.74% | -0.90 17.88% | -1.62 80.01% | -1.10 32.13% | -0.73 33.58% | 1.16 259.11% | 1.77 52.48% | 4.93 178.22% | |
working capital | 168.09M - | 169.95M 1.11% | 117.79M 30.69% | 82.44M 30.01% | 102.41M 24.23% | 128.43M 25.41% | 109.64M 14.63% | 76.10M 30.59% | 98.27M 29.14% | 108.57M 10.47% | 135.49M 24.80% |
All numbers in USD (except ratios and percentages)