CRA International Statistics
Share Statistics
CRA International has 6.78M shares outstanding. The number of shares has increased by -3.17% in one year.
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.49M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 48.30K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 48.30K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 18 and the forward PE ratio is 26.15. CRA International 's PEG ratio is 0.42.
| PE Ratio | 18 |
| Forward PE | 26.15 |
| PS Ratio | 1.11 |
| Forward PS | 1.9 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 12 |
| PEG Ratio | 0.42 |
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 95.05% 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 | 95.05% |
| 50-Day Moving Average | 190.69 |
| 200-Day Moving Average | 168.56 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 35.93K |
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 1.04%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 31.77% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.4% |
Analyst Forecast
The average price target for CRAI is $212, which is 9.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $212 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |