CRL - Charles River Laboratories International, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.68B
Enterprise Value 38.05B
Trailing P/E 29.65
Forward P/E 118.56
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)2.95
Price/Book (mrq)5.01
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 615.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Dec 29, 2018

Profitability

Profit Margin 9.99%
Operating Margin (ttm)15.85%

Management Effectiveness

Return on Assets (ttm)6.61%
Return on Equity (ttm)18.92%

Income Statement

Revenue (ttm)2.27B
Revenue Per Share (ttm)47.26
Quarterly Revenue Growth (yoy)25.70%
Gross Profit (ttm)842.69M
EBITDA 520.91M
Net Income Avi to Common (ttm)224.87M
Diluted EPS (ttm)4.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)196.33M
Total Cash Per Share (mrq)4.07
Total Debt (mrq)1.67B
Total Debt/Equity (mrq)124.64
Current Ratio (mrq)1.61
Book Value Per Share (mrq)27.33

Cash Flow Statement

Operating Cash Flow (ttm)437.4M
Levered Free Cash Flow (ttm)280.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 329.81%
S&P500 52-Week Change 310.00%
52 Week High 3149.07
52 Week Low 3102.96
50-Day Moving Average 3141.97
200-Day Moving Average 3129.77

Share Statistics

Avg Vol (3 month) 3387.66k
Avg Vol (10 day) 3508.21k
Shares Outstanding 548.74M
Float 47.5M
% Held by Insiders 11.67%
% Held by Institutions 195.66%
Shares Short (Mar 29, 2019) 41.16M
Short Ratio (Mar 29, 2019) 43.65
Short % of Float (Mar 29, 2019) 42.71%
Short % of Shares Outstanding (Mar 29, 2019) 42.38%
Shares Short (prior month Feb 28, 2019) 41.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A