Stock Scorecard
Stock Summary for Core Laboratories Inc (CLB) - $19.80 as of 11/20/2024 3:53:04 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CLB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CLB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CLB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CLB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CLB (34 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for CLB
Financial Details for CLB
Company Overview |
|
|---|---|
| Ticker | CLB |
| Company Name | Core Laboratories Inc |
| Country | USA |
| Description | N/A |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | OIL & GAS FIELD SERVICES, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 19.80 |
| Price 4 Years Ago | 26.32 |
| Last Day Price Updated | 11/20/2024 3:53:04 PM EST |
| Last Day Volume | 157,005 |
| Average Daily Volume | 329,808 |
| 52-Week High | 25.11 |
| 52-Week Low | 13.80 |
| Last Price to 52 Week Low | 43.48% |
Valuation Measures |
|
| Trailing PE | 36.67 |
| Industry PE | 38.30 |
| Sector PE | 28.29 |
| 5-Year Average PE | 29.83 |
| Free Cash Flow Ratio | 43.04 |
| Industry Free Cash Flow Ratio | 108.67 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 2.48 |
| Total Cash Per Share | 0.46 |
| Book Value Per Share Most Recent Quarter | 5.34 |
| Price to Book Ratio | 3.71 |
| Industry Price to Book Ratio | 1.82 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.78 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 46,950,100 |
| Market Capitalization | 929,611,980 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.01 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.20% |
| Forward Annual Dividend Rate | 0.01 |
| Forward Annual Dividend Yield | 0.07% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.20% |
| 5-Year Average Dividend Yield | 1.50% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -63.28% |
| All-Time Dividend Growth Rate Percentage | -16.52% |
| Dividend Payout Ratio | 7.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 31.60% |
| Annual Earnings Growth | 85.91% |
| Reported EPS 12 Trailing Months | 0.54 |
| Reported EPS Past Year | 0.66 |
| Reported EPS Prior Year | 0.81 |
| Net Income Twelve Trailing Months | 26,196,000 |
| Net Income Past Year | 36,675,000 |
| Net Income Prior Year | 19,727,000 |
| Quarterly Revenue Growth YOY | 7.20% |
| 5-Year Revenue Growth | -5.79% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,474,000 |
| Total Cash Past Year | 15,120,000 |
| Total Cash Prior Year | 15,428,000 |
| Net Cash Position Most Recent Quarter | -120,526,000 |
| Net Cash Position Past Year | -150,880,000 |
| Long Term Debt Past Year | 166,000,000 |
| Long Term Debt Prior Year | 175,000,000 |
| Total Debt Most Recent Quarter | 142,000,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 224,815,000 |
| Total Stockholder Equity Prior Year | 184,258,000 |
| Total Stockholder Equity Most Recent Quarter | 250,742,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 43,819,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.93 |
| Free Cash Flow Past Year | 14,210,000 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.45 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 16.37 |
| 20-Day Bollinger Middle Band | 19.75 |
| 20-Day Bollinger Upper Band | 23.13 |
| Beta | 2.36 |
| RSI | 51.50 |
| 50-Day SMA | 18.06 |
| 150-Day SMA | 21.18 |
| 200-Day SMA | 23.72 |
System |
|
| Modified | 11/20/2024 9:18:50 PM EST |