AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
CRA International Statistics
Share Statistics
CRA International has 6.78M shares outstanding. The number of shares has increased by -2.65% in one year.
Shares Outstanding | 6.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.49M |
Failed to Deliver (FTD) Shares | 435 |
FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 60.64K, so 0.89% of the outstanding shares have been sold short.
Short Interest | 60.64K |
Short % of Shares Out | 0.89% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 18 and the forward PE ratio is 26.15. CRA International 's PEG ratio is 0.33.
PE Ratio | 18 |
Forward PE | 26.15 |
PS Ratio | 1.11 |
Forward PS | 1.8 |
PB Ratio | 3.27 |
P/FCF Ratio | 12 |
PEG Ratio | 0.33 |
Enterprise Valuation
CRA International Inc. has an Enterprise Value (EV) of 801.50M.
EV / Earnings | 20.83 |
EV / Sales | 1.28 |
EV / EBITDA | 9.78 |
EV / EBIT | 14.16 |
EV / FCF | 13.89 |
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 | 1.12 |
Debt / Equity | 0.51 |
Total Debt / Capitalization | 33.9 |
Cash Flow / Debt | 0.55 |
Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.98%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 12.98% |
Revenue Per Employee | 638.01K |
Profits Per Employee | 39.35K |
Employee Count | 978 |
Asset Turnover | 1.13 |
Inventory Turnover | 0 |
Taxes
Income Tax | 13.81M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 68.4% in the last 52 weeks. The beta is 1.13, so CRA International 's price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | 68.4% |
50-Day Moving Average | 190.21 |
200-Day Moving Average | 173.28 |
Relative Strength Index (RSI) | 45.73 |
Average Volume (20 Days) | 35.34K |
Income Statement
In the last 12 months, CRA International had revenue of 623.98M and earned 38.48M in profits. Earnings per share was 5.47.
Revenue | 623.98M |
Gross Profit | 171.73M |
Operating Income | 56.61M |
Net Income | 38.48M |
EBITDA | 81.94M |
EBIT | 56.61M |
Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 45.59M in cash and 108.75M in debt, giving a net cash position of -63.17M.
Cash & Cash Equivalents | 45.59M |
Total Debt | 108.75M |
Net Cash | -63.17M |
Retained Earnings | 224.28M |
Total Assets | 582.34M |
Working Capital | 17.28M |
Cash Flow
In the last 12 months, operating cash flow was 60.07M and capital expenditures -2.37M, giving a free cash flow of 57.71M.
Operating Cash Flow | 60.07M |
Capital Expenditures | -2.37M |
Free Cash Flow | 57.71M |
FCF Per Share | 8.23 |
Margins
Gross margin is 27.52%, with operating and profit margins of 9.07% and 6.17%.
Gross Margin | 27.52% |
Operating Margin | 9.07% |
Pretax Margin | 8.38% |
Profit Margin | 6.17% |
EBITDA Margin | 13.13% |
EBIT Margin | 9.07% |
FCF Margin | 9.25% |
Dividends & Yields
CRAI pays an annual dividend of $1.96, which amounts to a dividend yield of 1.09%.
Dividend Per Share | $1.96 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 16.67% |
Payout Ratio | 31.66% |
Earnings Yield | 3.01% |
FCF Yield | 4.69% |
Analyst Forecast
The average price target for CRAI is $212, which is 16.8% higher than the current price. The consensus rating is "Buy".
Price Target | $212 |
Price Target Difference | 16.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 4.06 |
Piotroski F-Score | 6 |