Charles River Laboratories International, Inc.CRLNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$78.82-2.2%
Net Income/Share
$0.20-97.8%
Operating CF/Share
$14.30+7.1%
Free CF/Share
$9.76+36.9%
Cash/Share
$3.79-29.9%
Book Value/Share
$68.28-4.4%
Tangible Book/Share
$-1.21+79.4%
Equity/Share
$67.37-4.1%
Interest Debt/Share
$55.47-11.3%
Valuation
Market Cap
$9.56B-21.0%
Enterprise Value
P/E Ratio$12.09B-18.8%
928.90+3540.6%
P/S Ratio2.36-19.5%
P/OCF Ratio
13.02-26.5%
P/FCF Ratio
P/B Ratio19.07-42.5%
2.76-17.9%
P/TB Ratio
EV/Sales2.76-17.9%
2.99-17.2%
EV/EBITDA
20.81+44.2%
Profitability
Earnings Yield0.11%-97.3%
FCF Yield5.24%+73.8%
ROE0.30%-97.7%
ROIC0.95%-86.8%
Return on Tangible Assets0.26%-97.7%
Capital Allocation
CapEx/OCF
31.71%-31.9%
CapEx/Revenue
5.75%-25.4%
CapEx/Depreciation
0.64-36.5%
SBC/Revenue
1.73%-1.1%
Balance Sheet
Debt/Equity0.79-7.7%
Debt/Assets0.36-3.3%
Net Debt/EBITDA
Current Ratio4.35+61.0%
1.41-7.4%
Interest Coverage1.80x-60.1%
Income Quality29.04+1940.1%
Efficiency
Days Sales Outstanding
65 days-5.8%
Days Payables Outstanding
19 days-19.7%
Days Inventory
37 days-29.2%
Receivables Turnover
5.62x+6.2%
Payables Turnover
19.37x+24.6%
Inventory Turnover
9.76x+41.3%
Special Valuations
Graham Number
$17.43-85.6%
Graham Net-Net
$-61.22+10.0%