Charles River Net Worth
Charles River Net Worth Breakdown | CRL |
Charles River Net Worth Analysis
Charles River's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Charles River's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Charles River's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Charles River's net worth analysis. One common approach is to calculate Charles River's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Charles River's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Charles River's net worth. This approach calculates the present value of Charles River's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Charles River's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Charles River's net worth. This involves comparing Charles River's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Charles River's net worth relative to its peers.
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To determine if Charles River is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Charles River's net worth research are outlined below:
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Jim Cramer on Johnson Johnson Its Differentiating Itself From the Pack |
Charles River Quarterly Good Will |
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Charles River uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Charles River Laboratories. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles River's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Charles River's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charles River is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles River Laboratories backward and forwards among themselves. Charles River's institutional investor refers to the entity that pools money to purchase Charles River's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1 M | Mackenzie Investments | 2025-06-30 | 1 M | Earnest Partners Llc | 2025-06-30 | 998.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 754.9 K | Ubs Group Ag | 2025-06-30 | 735.3 K | Sei Investments Co | 2025-06-30 | 714.7 K | Neuberger Berman Group Llc | 2025-06-30 | 694.7 K | D. E. Shaw & Co Lp | 2025-06-30 | 607 K | Cooke & Bieler Lp | 2025-06-30 | 598.8 K | Vanguard Group Inc | 2025-06-30 | 5.8 M | Wellington Management Company Llp | 2025-06-30 | 3.8 M |
Follow Charles River's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.63 B.Market Cap |
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Project Charles River's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.16 | 0.17 |
When accessing Charles River's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Charles River's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Charles River's profitability and make more informed investment decisions.
Evaluate Charles River's management efficiency
Charles River Labora has Return on Asset of 0.0431 % which means that on every $100 spent on assets, it made $0.0431 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0181) %, meaning that it generated no profit with money invested by stockholders. Charles River's management efficiency ratios could be used to measure how well Charles River manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, Charles River's Deferred Long Term Asset Charges is quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.13 this year, although the value of Other Assets will most likely fall to about 174.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.50 | 62.48 | |
| Tangible Book Value Per Share | (15.38) | (14.61) | |
| Enterprise Value Over EBITDA | 14.13 | 9.24 | |
| Price Book Value Ratio | 3.72 | 2.68 | |
| Enterprise Value Multiple | 14.13 | 9.24 | |
| Price Fair Value | 3.72 | 2.68 | |
| Enterprise Value | 1.8 B | 2.2 B |
The strategic initiatives led by Charles River's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.7288 | Revenue | Quarterly Revenue Growth 0.006 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles River time-series forecasting models is one of many Charles River's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charles River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Charles River Earnings per Share Projection vs Actual
Charles River Corporate Directors
| Robert Bertolini | Independent Director | Profile | |
| George Milne | Lead Independent Director | Profile | |
| George Llado | Independent Director | Profile | |
| Nancy Andrews | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.