CLB · Core Laboratories Inc. /DE/ · Metrics
$10.51
+0.59 (+5.95%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$448.75M
Shares
45.88M
Volume · Oct 5
1.06M
Avg daily vol (3M)
646.83K
CLB metrics
90 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$10.51
Market cap
$448.75M
Price action
20 metricsPrice change (1W)
-4.5%
Price change (30D)
-20.4%
Price change (3M)
-13.4%
Price change (6M)
-39.3%
Price change (YTD)
-38.1%
Price change (1Y)
-17.2%
Trailing year
Price change (5Y)
-65.9%
52-week high
$19.67
52-week low
$9.70
Change from 52-week high
-49.6%
Change from 52-week low
+2.3%
Annualized volatility
55.5%
Annualized volatility (3M)
41.4%
Beta
1.0
RSI (14D)
25.1
Price vs SMA 50
-14.3%
Price vs SMA 200
-32.0%
Avg volume (3M)
640,389
Relative volume
1.0
Average dollar volume
$7.26M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
45.88M
Valuation
12 metricsP / E (TTM)
19.1
Trailing earnings · reciprocal yield 5.2%
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 96.2%
EV / EBITDA
8.6×
reciprocal yield 11.6%
EV / EBIT
11.3×
reciprocal yield 8.9%
P / sales
0.9×
reciprocal yield 115.7%
P / book
1.6
reciprocal yield 60.8%
FCF yield
3.4%
TTM · current market cap
Buyback yield
3.2%
P / FCF
29.6
reciprocal yield 3.4%
P / operating cash flow
15.9
reciprocal yield 6.3%
Earnings yield
5.4%
Historical valuation
8 metricsP / E historical average (3Y)
26.3×
reciprocal yield 3.8%
P / E historical average (5Y)
26.3×
reciprocal yield 3.8%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 61.2%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 61.2%
EV / EBIT historical average (3Y)
15.4×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
15.4×
reciprocal yield 6.5%
EV / EBITDA historical average (3Y)
12.1×
reciprocal yield 8.3%
EV / EBITDA historical average (5Y)
12.1×
reciprocal yield 8.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
7.6%
Shareholder yield
3.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
19.5%
Operating margin
9.2%
Trailing 12 months
Net margin
4.7%
Gross profit (TTM)
—
Operating profit (TTM)
$47.80M
Net income (TTM)
$24.35M
Trailing 12 months
Diluted EPS (TTM)
$0.52
FCF margin
2.9%
Effective tax rate
32.9%
Growth
11 metricsRevenue growth YoY
-4.3%
Year over year
Net income growth YoY
-44.0%
Revenue (TTM)
$519.18M
Trailing 12 months
EPS growth YoY
-40.9%
Shares change YoY
-1.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+14.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+20.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.9%
Return on assets
4.2%
Debt / equity
0.4
Current ratio
2.1
EBITDA (TTM)
$62.65M
Free cash flow (TTM)
$15.14M
Quick ratio
1.5
Interest coverage
4.3
Net debt / EBITDA
1.5
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$91.13M
Latest balance sheet
Cash & equivalents
$22.73M
Total assets
$586.78M
Total debt
$113.86M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$28.22M
Capital expenditures (TTM)
$13.09M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.37M
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
3 metrics13F filers
186
13F filer change QoQ
-5
Institutional ownership
114.9%
Short interest
3 metricsShort interest
9.6%
Latest settlement · 10.2 days to cover
Days to cover
10.2d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
$53,900
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—