Core Laboratories N.V.
New York Stock ExchangeTotal Valuation
Core Laboratories N.V. carries a market capitalization of 549.01M, placing it among publicly traded companies globally. Its enterprise value stands at 919.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 549.01M |
| Enterprise Value | 919.15M |
Share Statistics
Core Laboratories N.V. currently has 46.05M shares outstanding.
| Shares Outstanding | 46.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Core Laboratories N.V. trades at a trailing price-to-earnings ratio of 26.45. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 4.47.
| PE Ratio | 26.45 |
| PS Ratio | 1.46 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 22.36 |
Enterprise Valuation
On an enterprise value basis, Core Laboratories N.V. trades at an EV/EBITDA multiple of 15.40 and an EV/FCF ratio of 21.99. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 20.44 |
| EV / FCF | 21.99 |
Financial Position
Core Laboratories N.V. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.00, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.32 |
| Debt / Equity | 61.00 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 5.49 |
Financial Efficiency
Core Laboratories N.V. posts a return on equity of 18.03 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 18.03 |
| Return on Assets (ROA) | 4.92 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 10.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.45 |
Taxes
Over the trailing twelve months, Core Laboratories N.V. has paid 13.51M in income taxes, reflecting an effective tax rate of 31.36.
| Income Tax | 13.51M |
| Effective Tax Rate | 31.36 |
Stock Price Statistics
Core Laboratories N.V.'s stock has gained approximately 1.18946% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 15.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.18946% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 15.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Core Laboratories N.V. generated 524.73M in revenue and converted that into 29.03M in net income, yielding earnings per share of 0.63. EBITDA reached 59.67M, while operating income came in at 44.98M.
| Revenue | 524.73M |
| Gross Profit | 89.85M |
| Operating Income | 44.98M |
| Pretax Income | 43.08M |
| Net Income | 29.03M |
| EBITDA | 59.67M |
| EBIT | 44.98M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Core Laboratories N.V. holds 22.82M in cash and equivalents against 167.84M in total debt, resulting in a net debt position of 91.64M. Total book value stands at 171.88M, with working capital of 109.64M providing operational flexibility.
| Cash & Cash Equivalents | 22.82M |
| Total Debt | 167.84M |
| Net Debt | 91.64M |
| Equity (Book Value) | 171.88M |
| Book Value Per Share | 3.76 |
| Working Capital | 109.64M |
Cash Flow
Core Laboratories N.V. produced 34.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 34.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 34.34M |
| FCF Per Share | 0.75 |
Margins
Core Laboratories N.V. operates with a gross margin of 17.12, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 5.53 provide insight into operational efficiency.
| Gross Margin | 17.12 |
| Operating Margin | 8.57 |
| Pretax Margin | 8.21 |
| Profit Margin | 5.53 |
| EBITDA Margin | 11.37 |
Dividends & Yields
The company's payout ratio of 6.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 6.18 |
| Shareholder Yield | 3.55 |
| FCF Yield | 4.37 |
Stock Splits
Core Laboratories N.V.'s most recent stock split took place on July 9, 2010 with a 1:2 split ratio.
| Last Split Date | 7/9/2010 |
| Split Ratio | 1:2 |
Scores
Core Laboratories N.V. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |