CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.10 billion. The enterprise value is $1.18 billion.
Market Cap | 1.10B |
Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
CRAI has 6.79 million shares outstanding. The number of shares has decreased by -2.95% in one year.
Current Share Class | 6.79M |
Shares Outstanding | 6.79M |
Shares Change (YoY) | -2.95% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 4.25% |
Owned by Institutions (%) | 89.45% |
Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 20.64. CRAI's PEG ratio is 1.29.
PE Ratio | 24.09 |
Forward PE | 20.64 |
PS Ratio | 1.61 |
Forward PS | 1.50 |
PB Ratio | 5.18 |
P/TBV Ratio | 9.92 |
P/FCF Ratio | 33.30 |
P/OCF Ratio | 22.17 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 35.61.
EV / Earnings | 25.35 |
EV / Sales | 1.72 |
EV / EBITDA | 14.34 |
EV / EBIT | 16.71 |
EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.07 |
Quick Ratio | 0.98 |
Debt / Equity | 0.49 |
Debt / EBITDA | 0.94 |
Debt / FCF | 3.12 |
Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 13.86%.
Return on Equity (ROE) | 22.00% |
Return on Assets (ROA) | 7.84% |
Return on Invested Capital (ROIC) | 13.86% |
Return on Capital Employed (ROCE) | 22.04% |
Revenue Per Employee | $726,653 |
Profits Per Employee | $49,182 |
Employee Count | 946 |
Asset Turnover | 1.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CRAI has paid $19.59 million in taxes.
Income Tax | 19.59M |
Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.95, so CRAI's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +8.90% |
50-Day Moving Average | 178.91 |
200-Day Moving Average | 179.65 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 46,672 |
Short Selling Information
The latest short interest is 88,521, so 1.30% of the outstanding shares have been sold short.
Short Interest | 88,521 |
Short Previous Month | 87,028 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CRAI had revenue of $687.41 million and earned $46.53 million in profits. Earnings per share was $6.74.
Revenue | 687.41M |
Gross Profit | 207.29M |
Operating Income | 70.56M |
Pretax Income | 54.71M |
Net Income | 46.53M |
EBITDA | 82.24M |
EBIT | 70.56M |
Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $26.71 million in cash and $103.24 million in debt, giving a net cash position of -$76.53 million or -$11.27 per share.
Cash & Cash Equivalents | 26.71M |
Total Debt | 103.24M |
Net Cash | -76.53M |
Net Cash Per Share | -$11.27 |
Equity (Book Value) | 212.07M |
Book Value Per Share | 31.33 |
Working Capital | 18.05M |
Cash Flow
In the last 12 months, operating cash flow was $49.74 million and capital expenditures -$16.62 million, giving a free cash flow of $33.11 million.
Operating Cash Flow | 49.74M |
Capital Expenditures | -16.62M |
Free Cash Flow | 33.11M |
FCF Per Share | $4.88 |
Margins
Gross margin is 30.15%, with operating and profit margins of 10.26% and 6.79%.
Gross Margin | 30.15% |
Operating Margin | 10.26% |
Pretax Margin | 9.64% |
Profit Margin | 6.79% |
EBITDA Margin | 11.96% |
EBIT Margin | 10.26% |
FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.21%.
Dividend Per Share | $1.96 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 9 |
Payout Ratio | 29.08% |
Buyback Yield | 2.95% |
Shareholder Yield | 4.16% |
Earnings Yield | 4.22% |
FCF Yield | 3.00% |
Analyst Forecast
The average price target for CRAI is $224.00, which is 38.00% higher than the current price. The consensus rating is "Buy".
Price Target | $224.00 |
Price Target Difference | 38.00% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CRAI has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.
Altman Z-Score | 4.03 |
Piotroski F-Score | 6 |