CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.18 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated 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 (%) | 4.23% |
| Owned by Institutions (%) | 90.20% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 25.83 and the forward PE ratio is 22.13. CRAI's PEG ratio is 1.40.
| PE Ratio | 25.83 |
| Forward PE | 22.13 |
| PS Ratio | 1.75 |
| Forward PS | 1.63 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 38.43.
| EV / Earnings | 27.35 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 18.04 |
| EV / FCF | 38.43 |
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 +21.47% in the last 52 weeks. The beta is 1.09, so CRAI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 186.08 |
| 200-Day Moving Average | 180.15 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 43,579 |
Short Selling Information
The latest short interest is 60,371, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 60,371 |
| Short Previous Month | 50,482 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.67 |
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 1.13%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.08% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for CRAI is $224.00, which is 29.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $224.00 |
| Price Target Difference | 29.11% |
| 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 |