Charles River Laboratories International, Inc.CRLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$81.59
Net Income/Share$-2.93
Operating CF/Share$14.99
Free CF/Share$10.54
Cash/Share$4.34
Book Value/Share$65.25
Tangible Book/Share$2.17
Equity/Share$64.30
Interest Debt/Share$64.46
CapEx/Share$4.45
Dividend/Share$0.00
Valuation
Market Cap$8.65B
Enterprise Value$11.50B
P/E Ratio-59.91P/S Ratio2.15P/OCF Ratio11.72
P/FCF Ratio16.68
P/B Ratio2.73P/TB Ratio2.73
EV/Sales2.86EV/EBITDA14.35
Graham Valuation
Graham Number--
Graham Net-Net$-61.55
Profitability
Earnings Yield-1.67%FCF Yield5.99%ROE-4.40%ROIC7.06%Return on Tangible Assets-3.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.71%
CapEx/Revenue5.46%
CapEx/Depreciation0.54
SBC/Revenue1.33%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.43Debt/Market Cap0.35
Net Debt/EBITDA3.56
Current Ratio1.29Interest Coverage4.01xIncome Quality-5.18Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding20 days
Days Inventory41 days
Receivables Turnover5.66x
Payables Turnover18.10x
Inventory Turnover9.01x
Capital Structure
Tangible Assets$106.95M
Working Capital$326.73M
Invested Capital$5.45B
Intangibles/Assets43.50%