Stock Scorecard



Stock Summary for Charles River Laboratories International Inc (CRL) - $186.10 as of 11/20/2024 3:55:44 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CRL

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 CRL

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 CRL

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 CRL

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 CRL (56 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7

Latest News for for CRL

Pyrogen Testing Market to Surpass Valuation of USD 4.10 Billion by 2031 | SkyQuest Technology 11/20/2024 1:00:00 AM
Bioprocess Validation Market to Witness 9.10% CAGR by 2031 | SkyQuest Technology 11/19/2024 10:28:00 AM
Charles River ( CRL ) International Revenue in Focus: Trends and Expectations 11/11/2024 2:15:00 PM
Charles River's Q3 Earnings, Revenues Beat Estimates, Margins Fall 11/6/2024 4:56:00 PM
Why Is Charles River Laboratories Stock Trading Higher On Wednesday? - Charles River ( NYSE:CRL ) 11/6/2024 4:21:00 PM
Charles River Laboratories ( CRL ) Q3 Earnings and Revenues Beat Estimates 11/6/2024 1:10:00 PM
Drug Discovery Informatics Market Size Set to Surpass USD 6.8 Billion by 2031 with 10.9% CAGR as AI Revolutionizes Data Analysis in Drug Development | Transparency Market Research, Inc. 11/4/2024 3:30:00 PM
Gear Up for Charles River ( CRL ) Q3 Earnings: Wall Street Estimates for Key Metrics 11/4/2024 2:16:00 PM
Pediatrix Medical Group ( MD ) Surpasses Q3 Earnings and Revenue Estimates 11/1/2024 11:10:00 AM
Charles River Laboratories ( CRL ) Expected to Beat Earnings Estimates: Should You Buy? 10/30/2024 2:01:00 PM

Financial Details for CRL

Company Overview

Ticker CRL
Company Name Charles River Laboratories International Inc
Country USA
Description Charles River Laboratories International, Inc., is an American pharmaceutical company specializing in a variety of preclinical and clinical laboratory, gene therapy and cell therapy services for the Pharmaceutical, Medical device and Biotechnology industries. It also supplies assorted biomedical products and outsourcing services for research and development in the pharmaceutical industry and offer support in the fields of basic research, drug discovery, safety and efficacy, clinical support, and manufacturing.
Sector Name TRADE & SERVICES
Industry Name SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
Most Recent Quarter 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 186.10
Price 4 Years Ago 249.86
Last Day Price Updated 11/20/2024 3:55:44 PM EST
Last Day Volume 714,433
Average Daily Volume 807,045
52-Week High 275.00
52-Week Low 176.48
Last Price to 52 Week Low 5.45%

Valuation Measures

Trailing PE 23.26
Industry PE 122.49
Sector PE 41.04
5-Year Average PE 26.93
Free Cash Flow Ratio 45.28
Industry Free Cash Flow Ratio 30.25
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.48
Total Cash Per Share 4.11
Book Value Per Share Most Recent Quarter 73.97
Price to Book Ratio 2.52
Industry Price to Book Ratio 5.37
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.34
Industry Price to Sales Ratio Twelve Trailing Months 10.17
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 51,136,000
Market Capitalization 9,516,409,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 2.40%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
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 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -21.30%
Annual Earnings Growth -2.39%
Reported EPS 12 Trailing Months 8.00
Reported EPS Past Year 7.66
Reported EPS Prior Year 10.65
Net Income Twelve Trailing Months 423,782,000
Net Income Past Year 474,624,000
Net Income Prior Year 486,226,000
Quarterly Revenue Growth YOY -1.60%
5-Year Revenue Growth 12.98%
Operating Margin Twelve Trailing Months 0.15

Balance Sheet

Total Cash Most Recent Quarter 210,171,000
Total Cash Past Year 276,771,000
Total Cash Prior Year 233,912,000
Net Cash Position Most Recent Quarter 198,496,000
Net Cash Position Past Year -4,986,214,000
Long Term Debt Past Year 5,262,985,000
Long Term Debt Prior Year 5,379,742,000
Total Debt Most Recent Quarter 11,675,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 3,596,882,000
Total Stockholder Equity Prior Year 2,976,293,000
Total Stockholder Equity Most Recent Quarter 3,782,273,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 560,484,000
Free Cash Flow Per Share Twelve Trailing Months 10.96
Free Cash Flow Past Year 365,370,000
Free Cash Flow Prior Year 294,907,000

Options

Put/Call Ratio 1.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.68
MACD Signal 3.07
20-Day Bollinger Lower Band 172.08
20-Day Bollinger Middle Band 201.66
20-Day Bollinger Upper Band 231.24
Beta 1.38
RSI 42.48
50-Day SMA 219.73
150-Day SMA 223.95
200-Day SMA 258.02

System

Modified 11/20/2024 10:09:49 PM EST