Last 7 days
-10.9%
Last 30 days
-23.1%
Last 90 days
-10.8%
Trailing 12 Months
-24.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 40.4B | 6.8B | -13.31% | 3.22% | 32.19 | 5.89 | 8.37% | 3.64% |
IQV | 36.5B | 14.4B | -15.87% | -9.18% | 33.43 | 2.53 | 3.86% | 12.94% |
ILMN | 35.5B | 4.6B | 5.65% | -27.02% | -8.07 | 7.75 | 1.28% | -677.95% |
CRL | 9.9B | 4.0B | -23.12% | -24.82% | 20.28 | 2.48 | 12.31% | 24.36% |
MID-CAP | ||||||||
MEDP | 5.7B | 1.5B | -22.25% | 21.52% | 23.09 | 3.88 | 27.80% | 34.93% |
SYNH | 3.5B | 5.4B | -2.51% | -56.11% | 13.26 | 0.66 | 3.46% | 13.48% |
ARWR | 2.6B | 278.3M | -26.82% | -37.82% | -16.79 | 9.32 | 92.72% | 15.56% |
NEO | 2.4B | 509.7M | 46.19% | 25.15% | -16.73 | 4.74 | 5.24% | -1628.17% |
SMALL-CAP | ||||||||
AVXL | 744.4M | - | -10.86% | -12.11% | -14.87 | 291.16 | -34.21% | -22.31% |
CDXS | 271.1M | 138.6M | -29.13% | -76.08% | -8.07 | 1.96 | 32.30% | -57.86% |
PGEN | 224.8M | 80.7M | -30.82% | -43.30% | 7.94 | 4.15 | 13.30% | 130.72% |
SRNE | 143.9M | 60.3M | -71.28% | -88.95% | -0.29 | 2.39 | 17.51% | -38.93% |
PSNL | 135.5M | 65.0M | -20.46% | -63.49% | -1.2 | 2.08 | -23.92% | -73.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.2% | 3,976 | 3,781 | 3,688 | 3,630 | 3,540 |
S&GA Expenses | 9.1% | 665 | 610 | 574 | 614 | 620 |
EBITDA | 21.8% | 986 | 809 | 814 | - | - |
EBITDA Margin | 13.0% | 0.25* | 0.22* | 0.22* | - | - |
Earnings Before Taxes | 29.6% | 623 | 481 | - | - | - |
EBT Margin | 20.2% | 0.16* | 0.13* | 0.13* | - | - |
Interest Expenses | 64.4% | 59.00 | 36.00 | 41.00 | 54.00 | 74.00 |
Net Income | 11.4% | 486 | 436 | 443 | 422 | 391 |
Net Income Margin | 6.0% | 0.12* | 0.12* | 0.12* | 0.12* | - |
Free Cahsflow | 0.9% | 620 | 614 | 656 | 693 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.0% | 7,603 | 7,383 | 7,529 | 7,075 | 7,024 |
Current Assets | 1.7% | 1,439 | 1,415 | 1,393 | 1,333 | 1,274 |
Cash Equivalents | 20.8% | 234 | 194 | 200 | 242 | 241 |
Inventory | -2.2% | 256 | 262 | 257 | 221 | 199 |
Goodwill | 2.7% | 2,850 | 2,776 | 2,860 | 216 | 2,712 |
Liabilities | -2.8% | 4,579 | 4,711 | 4,836 | 4,404 | 4,432 |
Current Liabilities | 7.6% | 1,092 | 1,014 | 1,048 | 994 | 1,033 |
Long Term Debt | -7.8% | 2,708 | 2,937 | 2,997 | 2,676 | 2,664 |
LT Debt, Current | -100.0% | - | 0.00 | 0.00 | 0.00 | - |
Shareholder's Equity | 13.3% | 2,976 | 2,627 | 2,653 | 2,615 | 2,535 |
Retained Earnings | 12.0% | 1,433 | 1,280 | 1,183 | 1,074 | 981 |
Additional Paid-In Capital | 1.4% | 1,805 | 1,781 | 1,761 | 1,745 | 1,718 |
Accumulated Depreciation | - | 1,103 | - | - | - | - |
Shares Outstanding | 0.1% | 51.00 | 51.00 | 51.00 | 51.00 | 50.00 |
Minority Interest | -18.7% | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.9% | 620 | 614 | 656 | 693 | 761 |
Share Based Compensation | 4.1% | 74.00 | 71.00 | 71.00 | 73.00 | 71.00 |
Cashflow From Investing | 5.5% | -607 | -643 | -905 | -1,397 | -1,437 |
Cashflow From Financing | -241.6% | -42.40 | -12.41 | 218 | 465 | 673 |
Buy Backs | -0.3% | 39.00 | 39.00 | 39.00 | 39.00 | 41.00 |
45.8%
41.1%
36.5%
Y-axis is the maximum loss one would have experienced if Charles River Laboratories International was unfortunately bought at previous high price.
15.9%
15.5%
11.9%
14.8%
FIve years rolling returns for Charles River Laboratories International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 16.08 | 75,550 | 347,550 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -0.73 | 1,401,960 | 15,552,000 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 58.65 | 31,985,200 | 74,256,200 | 0.08% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -55.87 | -281,469 | 320,531 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -19.68 | -23,000 | 187,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 82.97 | 37,634,300 | 74,321,300 | 0.10% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -110,000 | - | -% |
2023-02-24 | National Pension Service | unchanged | - | 121,461 | 948,955 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -6,030,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 2,405 | 24,405 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.71% | 5,956,960 | SC 13G/A | |
Jan 31, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 4,981,145 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.63% | 5,869,125 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Jan 28, 2022 | blackrock inc. | 10.1% | 5,080,026 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.11% | 5,027,904 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.8% | 5,369,613 | SC 13G/A | |
Jul 10, 2020 | blackrock inc. | 10.8% | 5,341,383 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.89% | 5,319,376 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 177.38 -8.36% | 225.18 16.34% | 309.56 59.93% | 396.77 104.99% | 458.30 136.77% |
Current Inflation | 162.60 -16.00% | 203.18 4.97% | 273.68 41.39% | 346.61 79.07% | 397.74 105.49% |
Very High Inflation | 144.43 -25.38% | 176.72 -8.70% | 231.55 19.63% | 288.48 49.04% | 328.06 69.49% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Girshick Birgit | gifted | - | - | -475 | corporate executive vp & coo |
2023-02-23 | WALLMAN RICHARD F | bought | 386,278 | 220 | 1,750 | - |
2023-02-22 | Girshick Birgit | sold (taxes) | -75,028 | 243 | -308 | corporate executive vp & coo |
2023-02-22 | LaPlume Joseph W | sold (taxes) | -77,221 | 243 | -317 | evp, corp strategy & develop |
2023-02-22 | Knell Michael Gunnar | sold (taxes) | -12,423 | 243 | -51.00 | csvp&chief accounting officer |
2023-02-22 | Parisotto Shannon M | sold (taxes) | -33,129 | 243 | -136 | cevp, disc & safety assessment |
2023-02-22 | FOSTER JAMES C | sold (taxes) | -441,890 | 243 | -1,814 | chairman, president and ceo |
2023-02-22 | Barbo William D | sold (taxes) | -69,913 | 243 | -287 | corporate executive vp & cco |
2023-02-22 | Creamer Victoria L | sold (taxes) | -44,091 | 243 | -181 | evp & chief people officer |
2023-02-16 | Girshick Birgit | sold | -815,310 | 254 | -3,205 | corporate executive vp & coo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
Total revenue | $ 3,976,060 | $ 3,540,160 | $ 2,923,933 |
Costs and expenses: | |||
Selling, general and administrative | 665,098 | 619,919 | 528,935 |
Amortization of intangible assets | 146,578 | 124,857 | 111,877 |
Operating income | 650,975 | 589,862 | 432,729 |
Other income (expense): | |||
Interest income | 780 | 652 | 834 |
Interest expense | (59,291) | (73,910) | (86,433) |
Other income (expense), net | 30,523 | (35,894) | 99,984 |
Income before income taxes | 622,987 | 480,710 | 447,114 |
Provision for income taxes | 130,379 | 81,873 | 81,808 |
Net income | 492,608 | 398,837 | 365,306 |
Less: Net income attributable to noncontrolling interests | 6,382 | 7,855 | 1,002 |
Net income attributable to common shareholders | $ 486,226 | $ 390,982 | $ 364,304 |
Earnings per common share | |||
Basic (in dollars per share) | $ 9.57 | $ 7.77 | $ 7.35 |
Diluted (in dollars per share) | $ 9.48 | $ 7.60 | $ 7.20 |
Weighted-average number of common shares outstanding: | |||
Basic (in shares) | 50,812 | 50,293 | 49,550 |
Diluted (in shares) | 51,301 | 51,425 | 50,611 |
Service | |||
Total revenue | $ 3,216,904 | $ 2,755,579 | $ 2,296,156 |
Costs and expenses: | |||
Cost of services provided and products sold | 2,143,318 | 1,837,487 | 1,533,230 |
Product | |||
Total revenue | 759,156 | 784,581 | 627,777 |
Costs and expenses: | |||
Cost of services provided and products sold | $ 370,091 | $ 368,035 | $ 317,162 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 233,912 | $ 241,214 |
Trade receivables and contract assets, net of allowances for credit losses of $11,278 and $7,180, respectively | 752,390 | 642,881 |
Inventories | 255,809 | 199,146 |
Prepaid assets | 89,341 | 93,543 |
Other current assets | 107,580 | 97,311 |
Total current assets | 1,439,032 | 1,274,095 |
Property, plant and equipment, net | 1,465,655 | 1,291,068 |
Venture capital and strategic equity investments | 311,602 | 201,352 |
Operating lease right-of-use assets, net | 391,762 | 292,941 |
Goodwill | 2,849,903 | 2,711,881 |
Intangible assets, net | 955,275 | 1,061,192 |
Deferred tax assets | 41,262 | 40,226 |
Other assets | 148,279 | 151,537 |
Total assets | 7,602,770 | 7,024,292 |
Current liabilities: | ||
Accounts payable | 205,915 | 198,130 |
Accrued compensation | 197,078 | 246,119 |
Deferred revenue | 264,259 | 219,703 |
Accrued liabilities | 219,758 | 228,797 |
Other current liabilities | 204,575 | 140,436 |
Total current liabilities | 1,091,585 | 1,033,185 |
Long-term debt, net and finance leases | 2,707,531 | 2,663,564 |
Operating lease right-of-use liabilities | 389,745 | 252,972 |
Deferred tax liabilities | 215,582 | 239,720 |
Other long-term liabilities | 174,822 | 242,859 |
Total liabilities | 4,579,265 | 4,432,300 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 42,427 | 53,010 |
Equity [Abstract] | ||
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 120,000 shares authorized; 50,944 shares issued and outstanding as of December 31, 2022 and 50,480 shares issued and outstanding as of December 25, 2021 | 509 | 505 |
Additional paid-in capital | 1,804,940 | 1,718,304 |
Retained earnings | 1,432,901 | 980,751 |
Treasury stock, at cost, zero shares as of December 31, 2022 and December 25, 2021 | 0 | 0 |
Accumulated other comprehensive loss | (262,057) | (164,740) |
Total equity attributable to common shareholders | 2,976,293 | 2,534,820 |
Noncontrolling interests (nonredeemable) | 4,785 | 4,162 |
Total equity | 2,981,078 | 2,538,982 |
Total liabilities, redeemable noncontrolling interests and equity | $ 7,602,770 | $ 7,024,292 |
Beginning balance (in shares) | 0 | 0 |