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CRL Charles River Laboratories International Inc

Price (delayed)

$185.77

Market cap

$9.5B

P/E Ratio

23.08

Dividend/share

N/A

EPS

$8.05

Enterprise value

$12.05B

Charles River Laboratories, Inc., is an American corporation specializing in a variety of preclinical and clinical laboratory services for the pharmaceutical, medical device and biotechnology industries. It also supplies assorted ...

Highlights
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 30.9 and 13% lower than the last 4 quarters average of 26.6
The equity is up by 14% year-on-year
The EPS fell by 13% YoY and by 4.3% QoQ
The net income has declined by 11% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of CRL
Market
Shares outstanding
51.14M
Market cap
$9.5B
Enterprise value
$12.05B
Valuations
Price to book (P/B)
2.54
Price to sales (P/S)
2.35
EV/EBIT
18.65
EV/EBITDA
12.22
EV/Sales
2.97
Earnings
Revenue
$4.06B
Gross profit
$1.41B
Net income
$423.78M
EBIT
$646M
EBITDA
$986.15M
Free cash flow
$560.48M
Per share
EPS
$8.05
EPS diluted
$8.01
Free cash flow per share
$10.91
Book value per share
$73.26
Revenue per share
$79.02
TBVPS
$79.79
Balance sheet
Total assets
$8B
Total liabilities
$4.18B
Debt
$2.76B
Equity
$3.78B
Working capital
$482.5M
Liquidity
Debt to equity
0.73
Current ratio
1.48
Quick ratio
0.95
Net debt/EBITDA
2.59
Margins
EBITDA margin
24.3%
Gross margin
34.8%
Net margin
10.4%
Operating margin
13%
Efficiency
Return on assets
5.1%
Return on equity
11.2%
Return on invested capital
11%
Return on capital employed
9.2%
Return on sales
15.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRL stock price

How has the Charles River Laboratories International stock price performed over time
Intraday
1.99%
1 week
-2.46%
1 month
-1.13%
1 year
-19.8%
YTD
-21.42%
QTD
-5.69%

Financial performance

How have Charles River Laboratories International's revenue and profit performed over time
Revenue
$4.06B
Gross profit
$1.41B
Operating income
$527.96M
Net income
$423.78M
Gross margin
34.8%
Net margin
10.4%
CRL's operating income is down by 19% YoY and by 6% QoQ
The operating margin fell by 16% YoY and by 6% QoQ
The net income has declined by 11% year-on-year and by 4% since the previous quarter
Charles River Laboratories International's net margin has decreased by 8% YoY and by 3.7% QoQ

Growth

What is Charles River Laboratories International's growth rate over time

Valuation

What is Charles River Laboratories International stock price valuation
P/E
23.08
P/B
2.54
P/S
2.35
EV/EBIT
18.65
EV/EBITDA
12.22
EV/Sales
2.97
The price to earnings (P/E) is 25% lower than the 5-year quarterly average of 30.9 and 13% lower than the last 4 quarters average of 26.6
The EPS fell by 13% YoY and by 4.3% QoQ
The price to book (P/B) is 47% lower than the 5-year quarterly average of 4.8 and 21% lower than the last 4 quarters average of 3.2
The equity is up by 14% year-on-year
The P/S is 33% lower than the 5-year quarterly average of 3.5 and 19% lower than the last 4 quarters average of 2.9
CRL's revenue is down by 3.7% year-on-year

Efficiency

How efficient is Charles River Laboratories International business performance
The ROE has contracted by 25% YoY and by 7% from the previous quarter
The company's return on assets fell by 18% YoY and by 6% QoQ
The company's return on invested capital fell by 17% YoY and by 4.3% QoQ
The ROS fell by 11% YoY and by 3.6% QoQ

Dividends

What is CRL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CRL.

Financial health

How did Charles River Laboratories International financials performed over time
The company's total assets is 92% higher than its total liabilities
Charles River Laboratories International's current ratio has decreased by 6% from the previous quarter but it has increased by 2.1% YoY
The company's total assets rose by 5% YoY
Charles River Laboratories International's debt is 27% lower than its equity
Charles River Laboratories International's debt to equity has decreased by 17% YoY and by 3.9% from the previous quarter
The equity is up by 14% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.