CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.27 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.41B |
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.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 83.34% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 25.88. CRAI's PEG ratio is 1.62.
| PE Ratio | 30.24 |
| Forward PE | 25.88 |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 6.18 |
| P/FCF Ratio | 52.79 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 58.77.
| EV / Earnings | 32.83 |
| EV / Sales | 2.10 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 21.55 |
| EV / FCF | 58.77 |
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 +118.12% 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 | +118.12% |
| 50-Day Moving Average | 175.87 |
| 200-Day Moving Average | 157.28 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 38,315 |
Short Selling Information
The latest short interest is 59,320, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 59,320 |
| Short Previous Month | 39,865 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.43 |
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 |
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 |
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 |
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 1.05%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.69% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for CRAI is $186.00, which is -0.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $186.00 |
| Price Target Difference | -0.56% |
| 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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |