CORE LABORATORIES INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$6
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$11
OCF Per Share
$1
Return on Equity
11.6%
Return on Assets
5.1%
Return on Invested Capital
9.9%
Debt to Equity
0.42
Current Ratio
2.02
Quick Ratio
1.51
Asset Turnover
0.90
Days Sales Outstanding
78.70
Days Payables Outstanding
32.58
Days Inventory On Hand
47.63
Cash Conversion Cycle
93.75
SBC / Revenue
1.4%
Capex / Revenue
2.1%
Working Capital
$109M
Net Current Asset Value
$215M
Invested Capital
$379M
OCF / Net Income
1.25
FCF / Net Income
0.87
Accruals Ratio (Sloan)
-1.3%
Net Debt
$90M
Net Debt / EBITDA
1.27
Interest Coverage
5.34
Cash Coverage
3.50
Dividend Coverage
19.81
Capex Coverage
3.30
Tangible Common Equity
$153M
TCE / Total Assets
26.2%
Goodwill / Total Assets
18.1%
NOPAT
$37M
Cash ROIC
6.9%
WC / Revenue
20.6%
Capex / D&A
0.77
Reinvestment Rate
-3.9%
Total Payout Ratio
48.2%
Asset Growth vs Revenue Growth
-0.7%
Stock Price (FY-end)
$16
Market Cap
$753M
P/E Ratio
25.39
P/S Ratio
1.43
P/B Ratio
2.83
P/TB Ratio
4.92
P/OCF Ratio
20.35
P/FCF Ratio
29.18
Enterprise Value
$844M
EV / EBITDA
11.86
EV / Sales
1.60
EV / FCF
32.68
FCF Yield
3.4%
Dividend Yield
0.2%
Shareholder Yield
1.0%
Buyback Yield
1.6%
Capex Yield
1.5%
Dividend Per Share
$0
DPS YoY Growth
1.0%
Operating Leverage
-6.99
Graham Number
$9
Shares Variation (YoY)
-1.4%
Beta (5Y)
1.14
Cost of Equity
10.2%
Cost of Debt (after tax)
6.2%
WACC
9.7%
ROIC - WACC Spread
0.2%
52W High
$20
52W Low
$10
Trailing Return 1Y
-4.0%
Trailing Return 5Y
-38.9%
F-Score (Piotroski)
7.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.