CHARLES RIVER LABORATORIES INTERNATIONAL, INC. — Key Metrics
2 years of history · ending 2025-12-27 · 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)
Z-Score (Altman; <1.81 = distress)
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)
$-3
Book Value Per Share
$64
Free Cash Flow Per Share
$10
Cash Per Share
$4
Revenue Per Share
$81
OCF Per Share
$15
Return on Equity
-4.4%
Return on Assets
-2.0%
Return on Invested Capital
0.6%
Debt to Equity
—
Current Ratio
1.29
Quick Ratio
1.02
Asset Turnover
0.55
Days Sales Outstanding
64.44
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
SBC / Revenue
1.8%
Capex / Revenue
5.5%
Working Capital
$327M
Net Current Asset Value
$-2.48B
Invested Capital
$3.16B
OCF / Net Income
-5.11
FCF / Net Income
-3.59
Accruals Ratio (Sloan)
-12.4%
Net Debt
$-214M
Net Debt / EBITDA
-0.50
Interest Coverage
0.24
Cash Coverage
6.89
Capex Coverage
3.37
Tangible Common Equity
$60M
TCE / Total Assets
0.8%
Goodwill / Total Assets
38.7%
NOPAT
$20M
Cash ROIC
15.6%
WC / Revenue
8.1%
Capex / D&A
0.54
Reinvestment Rate
-731.9%
Total Payout Ratio
-249.9%
Asset Growth vs Revenue Growth
-4.4%
Revenue 5Y CAGR
6.5%
EPS 5Y CAGR
-38.5%
FCF 5Y CAGR
6.4%
EBITDA 5Y CAGR
-8.5%
Book Value 5Y CAGR
8.4%
Stock Price (FY-end)
$204
Market Cap
$10.09B
P/E Ratio
432.87
P/S Ratio
2.51
P/B Ratio
3.19
P/TB Ratio
167.17
P/OCF Ratio
13.68
P/FCF Ratio
19.47
Enterprise Value
$9.88B
EV / EBITDA
23.06
EV / Sales
2.46
EV / FCF
19.06
FCF Yield
5.1%
Shareholder Yield
2.9%
Buyback Yield
3.6%
Capex Yield
2.2%
Operating Leverage
104.08
Graham Number
$25
Shares Variation (YoY)
-4.0%
Beta (5Y)
1.25
Cost of Equity
10.8%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$204
52W Low
$100
Trailing Return 1Y
9.9%
Trailing Return 5Y
-18.2%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
2.45
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.