CRA International Statistics
Total Valuation
CRAI has a market cap or net worth of $1.03 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
CRAI has 6.96 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 88.79% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 24.49. CRAI's PEG ratio is 1.51.
| PE Ratio | 27.51 |
| Forward PE | 24.49 |
| PS Ratio | 1.66 |
| Forward PS | 1.54 |
| PB Ratio | 4.87 |
| P/FCF Ratio | 17.90 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 18.84.
| EV / Earnings | 28.25 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 19.38 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.88 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | $621,490 |
| Profits Per Employee | $38,328 |
| Employee Count | 1,004 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRAI has paid $13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 1.23, so CRAI's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +41.28% |
| 50-Day Moving Average | 136.34 |
| 200-Day Moving Average | 110.48 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (30 Days) | 30,425 |
Short Selling Information
The latest short interest is 65,273, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 65,273 |
| Short Previous Month | 72,020 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, CRAI had revenue of $623.98 million and earned $38.48 million in profits. Earnings per share was $5.39.
| Revenue | 623.98M |
| Gross Profit | 184.23M |
| Operating Income | 57.55M |
| Pretax Income | 52.29M |
| Net Income | 38.48M |
| EBITDA | 81.94M |
| EBIT | 56.10M |
| Earnings Per Share (EPS) | $5.39 |
Balance Sheet
The company has $54.35 million in cash and $108.76 million in debt, giving a net cash position of -$54.41 million or -$7.81 per share.
| Cash & Cash Equivalents | 54.35M |
| Total Debt | 108.76M |
| Net Cash | -54.41M |
| Net Cash Per Share | -$7.81 |
| Equity / Book Value | 212.10M |
| Book Value Per Share | 30.45 |
| Working Capital | 29.39M |
Cash Flow
In the last 12 months, operating cash flow was $60.07 million and capital expenditures -$2.37 million, giving a free cash flow of $57.71 million.
| Operating Cash Flow | 60.07M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 57.71M |
| FCF Per Share | $8.23 |
Margins
Gross margin is 29.52%, with operating and profit margins of 9.22% and 6.17%.
| Gross Margin | 29.52% |
| Operating Margin | 9.22% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.17% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.99% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 16.42% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.17% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for CRAI is $151.00, which is 2.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.00 |
| Price Target Difference | 2.04% |
| 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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |