Stock Scorecard
Stock Summary for Core Laboratories Inc (CLB) - $11.61 as of 5/12/2025 2:46:32 PM EST
Total Score
12 out of 30
Safety Score
37 out of 100
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 (37 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| 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) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 11.61 |
| Price 4 Years Ago | 22.15 |
| Last Day Price Updated | 5/12/2025 2:46:32 PM EST |
| Last Day Volume | 471,389 |
| Average Daily Volume | 636,587 |
| 52-Week High | 25.07 |
| 52-Week Low | 10.14 |
| Last Price to 52 Week Low | 14.50% |
Valuation Measures |
|
| Trailing PE | 19.68 |
| Industry PE | 14.33 |
| Sector PE | 27.97 |
| 5-Year Average PE | 42.86 |
| Free Cash Flow Ratio | 24.70 |
| Industry Free Cash Flow Ratio | 22.57 |
| Sector Free Cash Flow Ratio | 90.85 |
| Current Ratio Most Recent Quarter | 2.21 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 5.43 |
| Price to Book Ratio | 2.15 |
| Industry Price to Book Ratio | 1.36 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 1.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 46,882,900 |
| Market Capitalization | 544,310,469 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/5/2025 |
| Previous Dividend Amount | 0.0100 |
| Current Dividend Amount | 0.0100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 0.34% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.34% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.23% |
| 5-Year Average Dividend Yield | 0.21% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -11.50% |
| Dividend Payout Ratio | 6.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 289.60% |
| Annual Earnings Growth | -14.38% |
| Reported EPS 12 Trailing Months | 0.59 |
| Reported EPS Past Year | 0.14 |
| Reported EPS Prior Year | 0.88 |
| Net Income Twelve Trailing Months | 28,026,000 |
| Net Income Past Year | 31,400,000 |
| Net Income Prior Year | 36,675,000 |
| Quarterly Revenue Growth YOY | -4.70% |
| 5-Year Revenue Growth | -4.75% |
| Operating Margin Twelve Trailing Months | 6.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,107,000 |
| Total Cash Past Year | 19,157,000 |
| Total Cash Prior Year | 15,120,000 |
| Net Cash Position Most Recent Quarter | -102,260,000 |
| Net Cash Position Past Year | -106,954,000 |
| Long Term Debt Past Year | 126,111,000 |
| Long Term Debt Prior Year | 163,134,000 |
| Total Debt Most Recent Quarter | 124,367,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 251,991,000 |
| Total Stockholder Equity Prior Year | 224,815,000 |
| Total Stockholder Equity Most Recent Quarter | 253,388,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 44,363,440 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.95 |
| Free Cash Flow Past Year | 43,360,000 |
| Free Cash Flow Prior Year | 14,210,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.43 |
| MACD Signal | -0.58 |
| 20-Day Bollinger Lower Band | 9.87 |
| 20-Day Bollinger Middle Band | 15.17 |
| 20-Day Bollinger Upper Band | 20.47 |
| Beta | 1.45 |
| RSI | 49.71 |
| 50-Day SMA | 17.86 |
| 150-Day SMA | 19.32 |
| 200-Day SMA | 21.30 |
System |
|
| Modified | 5/12/2025 8:43:56 PM EST |