Charles River Laboratories International, Inc.CRLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.97
Net Income/Share$-1.41
Operating CF/Share$16.02
Free CF/Share$11.77
Cash/Share$3.72
Book Value/Share$69.17
Tangible Book/Share$-2.83
Equity/Share$68.23
Interest Debt/Share$59.05
CapEx/Share$4.25
Dividend/Share$0.00
Valuation
Market Cap$10.87B
Enterprise Value$13.48B
P/E Ratio-156.84
P/S Ratio2.70
P/OCF Ratio13.79
P/FCF Ratio18.79
P/B Ratio3.24
P/TB Ratio3.24
EV/Sales3.34
EV/EBITDA25.50
Graham Valuation
Graham Number--
Graham Net-Net$-66.38
Profitability
Earnings Yield-0.64%
FCF Yield5.32%
ROE-2.01%
ROIC6.87%
Return on Tangible Assets-1.72%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF26.54%
CapEx/Revenue5.19%
CapEx/Depreciation0.49
SBC/Revenue1.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83
Debt/Assets0.37
Debt/Market Cap0.26
Net Debt/EBITDA4.93
Current Ratio1.36
Interest Coverage1.07x
Income Quality-12.14
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding20 days
Days Inventory38 days
Receivables Turnover5.25x
Payables Turnover18.66x
Inventory Turnover9.73x
Capital Structure
Tangible Assets-$139.13M
Working Capital$389.42M
Invested Capital$5.92B
Intangibles/Assets46.81%