CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
194.51
+1.89 (0.98%)
Nov 21, 2024, 11:25 AM EST - Market open

CRA International Statistics

Total Valuation

CRAI has a market cap or net worth of $1.32 billion. The enterprise value is $1.45 billion.

Market Cap 1.32B
Enterprise Value 1.45B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Nov 26, 2024

Share Statistics

CRAI has 6.78 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class 6.78M
Shares Outstanding 6.78M
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 4.21%
Owned by Institutions (%) 84.66%
Float 6.14M

Valuation Ratios

The trailing PE ratio is 31.41 and the forward PE ratio is 26.80. CRAI's PEG ratio is 1.66.

PE Ratio 31.41
Forward PE 26.80
PS Ratio 1.97
Forward PS n/a
PB Ratio 6.37
P/TBV Ratio 12.76
P/FCF Ratio 54.37
P/OCF Ratio 42.94
PEG Ratio 1.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 60.34.

EV / Earnings 33.71
EV / Sales 2.16
EV / EBITDA 18.87
EV / EBIT 22.13
EV / FCF 60.34

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.82.

Current Ratio 1.06
Quick Ratio 0.96
Debt / Equity 0.82
Debt / EBITDA 1.62
Debt / FCF 7.00
Interest Coverage 16.36

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE) 20.91%
Return on Assets (ROA) 7.30%
Return on Capital (ROIC) 11.31%
Revenue Per Employee $669,912
Profits Per Employee $42,822
Employee Count 1,004
Asset Turnover 1.20
Inventory Turnover n/a

Taxes

In the past 12 months, CRAI has paid $17.09 million in taxes.

Income Tax 17.09M
Effective Tax Rate 28.38%

Stock Price Statistics

The stock price has increased by +104.03% in the last 52 weeks. The beta is 1.13, so CRAI's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +104.03%
50-Day Moving Average 183.77
200-Day Moving Average 162.59
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 33,598

Short Selling Information

The latest short interest is 48,304, so 0.71% of the outstanding shares have been sold short.

Short Interest 48,304
Short Previous Month 59,320
Short % of Shares Out 0.71%
Short % of Float 0.79%
Short Ratio (days to cover) 1.22

Income Statement

In the last 12 months, CRAI had revenue of $672.59 million and earned $42.99 million in profits. Earnings per share was $6.18.

Revenue 672.59M
Gross Profit 199.58M
Operating Income 65.51M
Pretax Income 54.71M
Net Income 42.99M
EBITDA 76.81M
EBIT 65.51M
Earnings Per Share (EPS) $6.18
Full Income Statement

Balance Sheet

The company has $24.48 million in cash and $168.04 million in debt, giving a net cash position of -$143.56 million or -$21.17 per share.

Cash & Cash Equivalents 24.48M
Total Debt 168.04M
Net Cash -143.56M
Net Cash Per Share -$21.17
Equity (Book Value) 204.51M
Book Value Per Share 30.25
Working Capital 17.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.41 million and capital expenditures -$6.39 million, giving a free cash flow of $24.02 million.

Operating Cash Flow 30.41M
Capital Expenditures -6.39M
Free Cash Flow 24.02M
FCF Per Share $3.54
Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 9.74% and 6.41%.

Gross Margin 29.67%
Operating Margin 9.74%
Pretax Margin 8.95%
Profit Margin 6.41%
EBITDA Margin 11.42%
EBIT Margin 9.74%
FCF Margin 9.14%

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.01%.

Dividend Per Share $1.96
Dividend Yield 1.01%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 7
Payout Ratio 31.69%
Buyback Yield 3.07%
Shareholder Yield 4.09%
Earnings Yield 3.29%
FCF Yield 1.84%
Dividend Details

Analyst Forecast

The average price target for CRAI is $212.00, which is 8.99% higher than the current price. The consensus rating is "Buy".

Price Target $212.00
Price Target Difference 8.99%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.57 and a Piotroski F-Score of 4.

Altman Z-Score 3.57
Piotroski F-Score 4