CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
187.92
+0.92 (0.49%)
May 12, 2025, 3:25 PM - Market open

CRA International Statistics

Total Valuation

CRAI has a market cap or net worth of $1.28 billion. The enterprise value is $1.44 billion.

Market Cap 1.28B
Enterprise Value 1.44B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

CRAI has 6.81 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class 6.81M
Shares Outstanding 6.81M
Shares Change (YoY) -2.65%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 89.33%
Float 6.53M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 23.29. CRAI's PEG ratio is 1.45.

PE Ratio 25.39
Forward PE 23.29
PS Ratio 1.82
Forward PS n/a
PB Ratio 5.59
P/TBV Ratio 10.16
P/FCF Ratio 80.44
P/OCF Ratio 39.10
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 90.42.

EV / Earnings 28.38
EV / Sales 2.07
EV / EBITDA 16.25
EV / EBIT 18.86
EV / FCF 90.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.81.

Current Ratio 1.03
Quick Ratio 0.92
Debt / Equity 0.81
Debt / EBITDA 1.59
Debt / FCF 11.59
Interest Coverage 17.46

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE) 23.21%
Return on Assets (ROA) 8.37%
Return on Invested Capital (ROIC) 11.96%
Return on Capital Employed (ROCE) 23.91%
Revenue Per Employee $737,290
Profits Per Employee $53,738
Employee Count 946
Asset Turnover 1.22
Inventory Turnover n/a

Taxes

In the past 12 months, CRAI has paid $20.91 million in taxes.

Income Tax 20.91M
Effective Tax Rate 29.09%

Stock Price Statistics

The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.86, so CRAI's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +14.25%
50-Day Moving Average 173.44
200-Day Moving Average 179.32
Relative Strength Index (RSI) 71.51
Average Volume (20 Days) 62,252

Short Selling Information

The latest short interest is 109,881, so 1.61% of the outstanding shares have been sold short.

Short Interest 109,881
Short Previous Month 93,241
Short % of Shares Out 1.61%
Short % of Float 1.68%
Short Ratio (days to cover) 2.15

Income Statement

In the last 12 months, CRAI had revenue of $697.48 million and earned $50.84 million in profits. Earnings per share was $7.40.

Revenue 697.48M
Gross Profit 215.88M
Operating Income 76.49M
Pretax Income 54.71M
Net Income 50.84M
EBITDA 88.79M
EBIT 76.49M
Earnings Per Share (EPS) $7.40
Full Income Statement

Balance Sheet

The company has $25.60 million in cash and $184.94 million in debt, giving a net cash position of -$159.34 million or -$23.40 per share.

Cash & Cash Equivalents 25.60M
Total Debt 184.94M
Net Cash -159.34M
Net Cash Per Share -$23.40
Equity (Book Value) 227.32M
Book Value Per Share 33.48
Working Capital 7.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.82 million and capital expenditures -$16.87 million, giving a free cash flow of $15.95 million.

Operating Cash Flow 32.82M
Capital Expenditures -16.87M
Free Cash Flow 15.95M
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 10.97% and 7.31%.

Gross Margin 30.95%
Operating Margin 10.97%
Pretax Margin 10.31%
Profit Margin 7.31%
EBITDA Margin 12.73%
EBIT Margin 10.97%
FCF Margin 2.29%

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 1.04%.

Dividend Per Share $1.96
Dividend Yield 1.04%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 9
Payout Ratio 26.47%
Buyback Yield 2.65%
Shareholder Yield 3.70%
Earnings Yield 3.96%
FCF Yield 1.24%
Dividend Details

Analyst Forecast

The average price target for CRAI is $224.00, which is 19.20% higher than the current price. The consensus rating is "Buy".

Price Target $224.00
Price Target Difference 19.20%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score 4.18
Piotroski F-Score 5