CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.25 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.39B |
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 (%) | 4.31% |
| Owned by Institutions (%) | 83.82% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 25.47. CRAI's PEG ratio is 1.59.
| PE Ratio | 29.84 |
| Forward PE | 25.47 |
| PS Ratio | 1.88 |
| Forward PS | 1.82 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 52.09 |
| P/OCF Ratio | 41.14 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 58.07.
| EV / Earnings | 32.44 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 21.29 |
| EV / FCF | 58.07 |
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 +78.85% 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 | +78.85% |
| 50-Day Moving Average | 192.42 |
| 200-Day Moving Average | 170.31 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 40,100 |
Short Selling Information
The latest short interest is 47,378, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 47,378 |
| Short Previous Month | 60,348 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.44 |
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 | 3.57% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.69% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for CRAI is $212.00, which is 14.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.00 |
| Price Target Difference | 14.87% |
| 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 |