CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.19 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
CRAI has 6.92 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 90.53% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 28.23. CRAI's PEG ratio is 1.51.
| PE Ratio | 28.21 |
| Forward PE | 28.23 |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 5.63 |
| P/FCF Ratio | 18.48 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 20.40.
| EV / Earnings | 30.42 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 21.09 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.72 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 12.07% |
| Revenue Per Employee | $644,855 |
| Profits Per Employee | $43,384 |
| Employee Count | 997 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRAI has paid $15.45 million in taxes.
| Income Tax | 15.45M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +68.55% in the last 52 weeks. The beta is 1.15, so CRAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +68.55% |
| 50-Day Moving Average | 167.08 |
| 200-Day Moving Average | 125.13 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 39,694 |
Short Selling Information
The latest short interest is 68,817, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 68,817 |
| Short Previous Month | 63,875 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, CRAI had revenue of $642.92 million and earned $43.25 million in profits. Earnings per share was $6.11.
| Revenue | 642.92M |
| Gross Profit | 192.13M |
| Operating Income | 63.47M |
| Pretax Income | 58.71M |
| Net Income | 43.25M |
| EBITDA | 88.09M |
| EBIT | 62.41M |
| Earnings Per Share (EPS) | $6.11 |
Balance Sheet
The company has $51.84 million in cash and $175.70 million in debt, giving a net cash position of -$123.86 million or -$17.91 per share.
| Cash & Cash Equivalents | 51.84M |
| Total Debt | 175.70M |
| Net Cash | -123.86M |
| Net Cash Per Share | -$17.91 |
| Equity (Book Value) | 211.79M |
| Book Value Per Share | 30.62 |
| Working Capital | 38.67M |
Cash Flow
In the last 12 months, operating cash flow was $67.04 million and capital expenditures -$2.53 million, giving a free cash flow of $64.51 million.
| Operating Cash Flow | 67.04M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 64.51M |
| FCF Per Share | $9.31 |
Margins
Gross margin is 29.88%, with operating and profit margins of 9.87% and 6.73%.
| Gross Margin | 29.88% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.73% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 9.71% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 16.55% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.50% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for CRAI is $186.00, which is 7.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.00 |
| Price Target Difference | 7.90% |
| 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 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |