Key metrics and charts across all fundamental categories.
Stock price and market valuation
CRL trades at $181.56, a 16.7% increase year-over-year. Market capitalization stands at $8.89B, up 12.7% from the prior year. Track CRL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.03B in TTM revenue grew 0.1% YoY, reaching $995.83M last quarter. TTM EBITDA of $420.49M on operating income of $119.90M shows growth is flowing through. However, net income is negative at $184.65M — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $7.73B in assets and $2.66B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 2.2x and P/B of 3.0x.
Operating efficiency and return metrics
Op. margin of 12.0% is up 4.5% YoY — cost efficiency is improving. Net margin at -1.5% and gross margin of 38.9%. Negative ROE of -6.3% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-14.83M on $41.08M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $191.83M provide financial flexibility. Shares outstanding declined 3.4% YoY — buybacks are returning capital to shareholders.
