CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.36 billion. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
CRAI has 6.78 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 90.48% |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 25.57. CRAI's PEG ratio is 1.60.
| PE Ratio | 29.82 |
| Forward PE | 25.57 |
| PS Ratio | 1.99 |
| Forward PS | 1.98 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 41.15 |
| P/OCF Ratio | 27.40 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 43.46.
| EV / Earnings | 30.85 |
| EV / Sales | 2.09 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 20.34 |
| EV / FCF | 43.46 |
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 | 0.95 |
| Debt / FCF | 3.12 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 22.10% |
| Revenue Per Employee | $684,675 |
| Profits Per Employee | $46,467 |
| Employee Count | 1,004 |
| 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 +80.78% in the last 52 weeks. The beta is 1.12, so CRAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +80.78% |
| 50-Day Moving Average | 187.92 |
| 200-Day Moving Average | 178.65 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 34,082 |
Short Selling Information
The latest short interest is 50,482, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 50,482 |
| Short Previous Month | 62,863 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, CRAI had revenue of $687.41 million and earned $46.65 million in profits. Earnings per share was $6.74.
| Revenue | 687.41M |
| Gross Profit | 207.48M |
| Operating Income | 70.75M |
| Pretax Income | 54.71M |
| Net Income | 46.65M |
| EBITDA | 82.43M |
| EBIT | 70.75M |
| Earnings Per Share (EPS) | $6.74 |
Full Income StatementBalance 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 -$11.29 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 103.24M |
| Net Cash | -76.53M |
| Net Cash Per Share | -$11.29 |
| Equity (Book Value) | 212.07M |
| Book Value Per Share | 31.33 |
| Working Capital | 18.05M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 30.18%, with operating and profit margins of 10.29% and 6.79%.
| Gross Margin | 30.18% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 10.29% |
| FCF Margin | 4.82% |