Core Laboratories N.V.

CLB | NYSE

Price Alert Chart Builder DCF Calculator

$10.94

-$0.31 (-2.76%)

At close: Sep 21, 2026, 4:00 PM ET

$10.93

-$0.01 (-0.09%)

Pre-market: Sep 22, 2026, 4:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $518.59M

Enterprise Value $520.88M

Beta 1.08

Average Volume 755.95K

Shares Outstanding (Diluted) 46.88M

Shares Change YoY -1.33%

Institutional Ownership N/A

Exchange NYSE

ISIN US21867A1051

Price Performance

Price Change 1M -11.8%

Price Change 3M -6.0%

Price Change 6M -31.0%

Price Change YTD -35.5%

Price Change 1Y -9.8%

Price Change 3Y -54.6%

Price Change 5Y -59.8%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) -9.6%

5Y CAGR (ann.) -16.4%

All-Time CAGR -4.6%

Valuation

PE Ratio 19.54

Forward PE 15.22

PEG Ratio -1.81

Forward PEG 0.33

PS Ratio 0.97

Forward PS 0.90

PB Ratio 1.81

P/FCF Ratio 23.40

P/Adj. FCF Ratio 38.26

P/OCF Ratio 18.23

EV/Sales 1.00

EV/EBIT 10.90

EV/EBITDA 8.31

EV/FCF 24.16

Earnings Yield 5.1%

FCF Yield 4.3%

Adj. FCF Yield 2.6%

Financial Health

Net Debt $16.58M

Total Debt $39.31M

Cash & Short-Term Investments $22.74M

Total Assets $586.78M

Current Ratio 2.12

Quick Ratio 1.55

Debt / Equity Ratio 0.61

Debt / EBITDA 0.63

Debt / FCF 1.82

OCF / Debt 0.72

Interest Coverage 4.37

Altman Z-Score 2.82

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.1%

Operating Profit Margin 9.3%

EBITDA Margin 12.1%

Net Profit Margin 4.7%

FCF Margin 4.2%

Adj. FCF Margin 2.5%

SBC / Revenue 1.6%

SBC Impact (per share) -38.9%

Returns

Return on Assets 4.2%

Return on Equity 9.0%

Return on Invested Capital 6.5%

Return on Capital Employed 9.9%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.6%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y -2.7%

EPS CAGR 3Y -12.3%

EPS CAGR 5Y -4.9%

EPS CAGR 10Y -11.4%

FCF CAGR 3Y 11.9%

FCF CAGR 5Y -1.4%

FCF CAGR 10Y -17.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 37

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.66

Graham Upside -20.8%

Lynch Fair Value $2.80

Lynch Upside -74.4%

Price Target $21

Price Target Upside 92.0%

Cash Flow

Operating Cash Flow $28.19M

Free Cash Flow $21.56M

Adj. Free Cash Flow $13.18M

FCF Per Share $0.23

OCF Per Share $0.60

OCF/S Ratio 5.4%

Income Statement

Revenue $519.18M

Gross Profit $94.06M

Operating Income $48.04M

EBITDA $62.65M

Net Income $24.35M

EPS (Diluted) $0.56

Revenue / Employee $157.33K

Profit / Employee $7.38K

Employees 3,300

Dividends

Annual Dividend $0.04

Dividend Yield 0.37%

Payout Ratio 7.1%

FCF Payout Ratio 8.6%

Adj. FCF Payout Ratio 14.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026