NYSE:CLB (Netherlands) Also trade in: Germany Netherlands

Core Laboratories NV

$ 51.77 -0.74 (-1.41%)
On watch
Volume: 857,786 Avg Vol (1m): 589,641
Market Cap $: 2.30 Bil Enterprise Value $: 2.58 Bil
P/E (TTM): 23.97 P/B: 12.64
Earnings Power Value 25.08
Net Current Asset Value -8.32
Tangible Book -1.09
Projected FCF 38.58
Median P/S Value 93.1
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
88.24% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 0.49, Min: 0.01
CLB: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.13, Max: 0.87
Current: 0.05
0.03
0.87
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
83.53% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 1, Med: 0.5, Min: -1.89
CLB: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.06, Med: 0.42, Max: 0.66
Current: 0.23
-0.06
0.66
Debt-to-Equity 1.61
Debt-to-Equity ranked lower than
81.09% of 201 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 24.61, Med: 0.48, Min: 0.01
CLB: 1.61
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -34.96, Med: 0.66, Max: 376.01
Current: 1.61
-34.96
376.01
Debt-to-EBITDA 2.35
Debt-to-EBITDA ranked higher than
70.30% of 165 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 300.76, Med: 4.06, Min: 0.01
CLB: 2.35
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.63, Med: 0.97, Max: 2.35
Current: 2.35
0.63
2.35
Interest Coverage 7.28
Interest Coverage ranked higher than
51.39% of 144 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 10000, Med: 6.9, Min: 0.04
CLB: 7.28
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 7.28, Med: 14.68, Max: 35.75
Current: 7.28
7.28
35.75
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.20
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 26.07%
WACC 12.15%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.50
Operating Margin ranked higher than
87.94% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40233.33, Med: -0.47, Min: -5900
CLB: 14.5
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.5, Med: 27.19, Max: 32.03
Current: 14.5
14.5
32.03
Net Margin % 13.79
Net Margin ranked higher than
87.55% of 257 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 42500, Med: -2.21, Min: -9530
CLB: 13.79
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.83, Med: 17.29, Max: 23.73
Current: 13.79
10.83
23.73
ROE % 60.41
ROE ranked higher than
97.21% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 6673.3, Med: -2.94, Min: -481.99
CLB: 60.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 48.81, Med: 91.77, Max: 392.58
Current: 60.41
48.81
392.58
ROA % 14.58
ROA ranked higher than
93.49% of 261 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 388.31, Med: -1.81, Min: -2069.94
CLB: 14.58
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 10.66, Med: 20.83, Max: 38.59
Current: 14.58
10.66
38.59
ROC (Joel Greenblatt) % 46.50
ROC (Joel Greenblatt) ranked higher than
94.21% of 259 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 30208.33, Med: -1.41, Min: -68416.67
CLB: 46.5
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 41.4, Med: 103.38, Max: 127.95
Current: 46.5
41.4
127.95
3-Year Total Revenue Growth Rate -4.20
3-Year Revenue Growth Rate ranked lower than
51.09% of 229 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 524.6, Med: -14.2, Min: -100
CLB: -5.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.6, Med: 9.1, Max: 37.8
Current: -5.4
-16.6
37.8
3-Year Total EBITDA Growth Rate -9.10
3-Year EBITDA Growth Rate ranked lower than
68.10% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 91, Med: -14.9, Min: -92.4
CLB: -10.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -30.5, Med: 7.3, Max: 55.3
Current: -10.2
-30.5
55.3
3-Year EPS w/o NRI Growth Rate -12.40
3-Year EPS w/o NRI Growth Rate ranked lower than
68.64% of 118 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 214.5, Med: -16.8, Min: -206.4
CLB: -12.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -38.4, Med: 14.7, Max: 72.3
Current: -12.4
-38.4
72.3

» CLB's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS : 213112    SIC : 1389
Compare NYSE:APY NYSE:WHD NYSE:PUMP LSE:PFC OSL:TGS NYSE:RES NYSE:USAC SZSE:002353 NYSE:OII HKSE:03899 NYSE:LBRT NYSE:DRQ NYSE:DNOW TSE:6269 WBO:SBO NYSE:MRC NYSE:FI TSX:PSI OSL:BWO SHSE:600339
Traded in other countries CEI.Germany
Address Strawinskylaan 913, Tower A, Level 9, Amsterdam, NLD, 1077 XX
Core Laboratories NV is an oil-services company that helps oil and gas companies better understand how to improve production levels and economics with core and reservoir analysis. Additionally, the company sells a number of products helping its customers to maximize production levels from their oil and gas assets. The company operates in more than 50 countries and has more than 5,000 employees.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.85
PE Ratio ranked lower than
81.48% of 108 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 205.43, Med: 18.04, Min: 0.01
CLB: 23.85
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.71, Med: 30.65, Max: 85.75
Current: 23.85
9.71
85.75
Forward PE Ratio 24.10
Forward P/E ranked lower than
83.33% of 72 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 476.19, Med: 21.37, Min: 3.9
CLB: 24.1
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.97
PE without NRI ranked lower than
80.37% of 107 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 205.43, Med: 19.33, Min: 0.01
CLB: 23.97
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.71, Med: 30.65, Max: 85.75
Current: 23.97
9.71
85.75
Price-to-Owner-Earnings 42.83
Price-to-Owner-Earnings ranked lower than
79.31% of 58 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 3720.93, Med: 20.96, Min: 0.05
CLB: 42.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.7, Med: 31.75, Max: 81.89
Current: 42.83
10.7
81.89
PB Ratio 12.64
PB Ratio ranked lower than
99.19% of 247 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2155, Med: 1.19, Min: 0.01
CLB: 12.64
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 6.35, Med: 30.02, Max: 4703.85
Current: 12.64
6.35
4703.85
PS Ratio 3.30
PS Ratio ranked lower than
92.28% of 246 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 99.9, Med: 1, Min: 0.01
CLB: 3.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.58, Med: 5.92, Max: 9.26
Current: 3.3
1.58
9.26
Price-to-Free-Cash-Flow 25.49
Price-to-Free-Cash-Flow ranked lower than
79.80% of 99 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 931.05, Med: 16.13, Min: 0.78
CLB: 25.49
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.97, Med: 29.66, Max: 56.12
Current: 25.49
9.97
56.12
Price-to-Operating-Cash-Flow 20.25
Price-to-Operating-Cash-Flow ranked lower than
89.80% of 147 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 700, Med: 10, Min: 0.22
CLB: 20.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.95, Med: 25.58, Max: 47.95
Current: 20.25
7.95
47.95
EV-to-EBIT 25.14
EV-to-EBIT ranked lower than
80.95% of 126 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 2051.66, Med: 18.63, Min: 0.44
CLB: 25.14
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.5, Med: 22.4, Max: 65.8
Current: 25.14
6.5
65.8
EV-to-EBITDA 20.56
EV-to-EBITDA ranked lower than
85.96% of 178 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 514.82, Med: 11.92, Min: 0.18
CLB: 20.56
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.8, Med: 20.5, Max: 50.3
Current: 20.56
5.8
50.3
EV-to-Revenue 3.69
EV-to-Revenue ranked lower than
90.20% of 255 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 534.44, Med: 1.78, Min: 0.08
CLB: 3.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 6.1, Max: 9.8
Current: 3.69
1.7
9.8
Shiller PE Ratio 14.34
Shiller PE Ratio ranked lower than
71.88% of 64 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 479.35, Med: 18.5, Min: 0.93
CLB: 14.34
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.2, Med: 44.93, Max: 93.16
Current: 14.34
13.2
93.16
Current Ratio 1.84
Current Ratio ranked higher than
53.39% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.87, Min: 0.01
CLB: 1.84
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.71, Med: 2.29, Max: 5.71
Current: 1.84
0.71
5.71
Quick Ratio 1.45
Quick Ratio ranked higher than
51.79% of 251 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 21191.35, Med: 1.57, Min: 0.01
CLB: 1.45
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.63, Med: 1.9, Max: 4.41
Current: 1.45
0.63
4.41
Days Inventory 30.33
Days Inventory ranked higher than
61.39% of 202 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 849.96, Med: 46.5, Min: 0.11
CLB: 30.33
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.49, Med: 26.26, Max: 30.33
Current: 30.33
22.49
30.33
Days Sales Outstanding 69.27
Days Sales Outstanding ranked higher than
55.66% of 221 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 558.89, Med: 79.63, Min: 0.76
CLB: 69.27
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.31, Med: 68.72, Max: 74.99
Current: 69.27
66.31
74.99
Days Payable 30.75
Days Payable ranked lower than
71.78% of 163 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 890.37, Med: 49.44, Min: 0.08
CLB: 30.75
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.81, Med: 27.91, Max: 34.12
Current: 30.75
21.81
34.12

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.26
Trailing Dividend Yield ranked lower than
51.02% of 196 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 34.48, Med: 2.21, Min: 0.05
CLB: 4.26
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.08, Med: 0.94, Max: 4.62
Current: 4.26
0.08
4.62
Dividend Payout Ratio 1.02
Dividend Payout Ratio ranked lower than
78.48% of 79 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 22.73, Med: 0.46, Min: 0.04
CLB: 1.02
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.3, Max: 1.48
Current: 1.02
0.08
1.48
Forward Dividend Yield % 4.19
Forward Dividend Yield ranked lower than
57.56% of 172 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 68.97, Med: 2.7, Min: 0.05
CLB: 4.19
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.52
Yield-on-Cost (5y) ranked higher than
59.46% of 333 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 742.31, Med: 3.7, Min: 0.05
CLB: 6.52
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.12, Med: 1.44, Max: 7.08
Current: 6.52
0.12
7.08
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate ranked higher than
76.67% of 180 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 100, Med: -4, Min: -620.8
CLB: -1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.7, Med: 0.3, Max: 7.6
Current: -1.5
-15.7
7.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.34
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
74.40% of 125 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 76.5, Med: 1.04, Min: 0.02
CLB: 1.34
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.08, Med: 2.48, Max: 28.12
Current: 1.34
1.08
28.12
Price-to-Median-PS-Value 0.56
Price-to-Median-PS-Value ranked lower than
76.04% of 217 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 40, Med: 0.91, Min: 0.02
CLB: 0.56
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 0.55, Max: 1.5
Current: 0.56
0.15
1.5
Earnings Yield (Joel Greenblatt) % 3.99
Earnings Yield (Greenblatt) ranked higher than
61.22% of 263 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 227.27, Med: -0.77, Min: -277.78
CLB: 3.99
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.5, Med: 4.5, Max: 15.4
Current: 3.99
1.5
15.4
Forward Rate of Return (Yacktman) % -15.18
Forward Rate of Return ranked lower than
68.28% of 145 companies
in the Oil & Gas Equipment & Services industry.
Industry Max: 3826.25, Med: -4.76, Min: -12629.24
CLB: -15.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -20.5, Med: 13.1, Max: 26.2
Current: -15.18
-20.5
26.2

More Statistics

Revenue (TTM) (Mil) $ 700.02
EPS (TTM) $ 2.17
Beta 2.15
Volatility % 46.85
52-Week Range $ 46.32 - 126.53
Shares Outstanding (Mil) 44.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y