CLB(CLB)
CLB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.08
Net Income/Share$0.52
Operating CF/Share$0.60
Free CF/Share$0.23
Cash/Share$0.48
Book Value/Share$5.95
Tangible Book/Share$3.55
Equity/Share$5.82
Interest Debt/Share$3.76
CapEx/Share$0.37
Dividend/Share$0.04
Valuation
Market Cap$522.28M
Enterprise Value$664.66M
P/E Ratio20.23P/S Ratio1.01P/OCF Ratio18.82
P/FCF Ratio48.67
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.28EV/EBITDA10.61
Graham Valuation
Graham Number$8.25
Graham Net-Net$-3.61
Profitability
Earnings Yield4.59%FCF Yield2.05%ROE9.03%ROIC6.48%Return on Tangible Assets5.14%Dividend
Dividend Yield0.35%Payout Ratio7.60%Capital Allocation
CapEx/OCF61.98%
CapEx/Revenue3.37%
CapEx/Depreciation1.18
SBC/Revenue1.61%
SG&A/Revenue8.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28Debt/Market Cap0.32
Net Debt/EBITDA2.27
Current Ratio2.12Interest Coverage4.37xIncome Quality1.14Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding34 days
Days Inventory50 days
Receivables Turnover4.47x
Payables Turnover10.58x
Inventory Turnover7.33x
Capital Structure
Tangible Assets$166.22M
Working Capital$113.31M
Invested Capital$379.12M
Intangibles/Assets19.18%