CRA International Inc. (CRAI)
CRA International Statistics
Share Statistics
CRA International has 6.79M shares outstanding. The number of shares has increased by -1.79% in one year.
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 90.02% |
| Shares Floating | 6.5M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 88.52K, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 88.52K |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 27.32 and the forward PE ratio is 19.02. CRA International's PEG ratio is 1.11.
| PE Ratio | 27.32 |
| Forward PE | 19.02 |
| PS Ratio | 1.85 |
| Forward PS | 1.5 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 38.49 |
| PEG Ratio | 1.11 |
Enterprise Valuation
CRA International has an Enterprise Value (EV) of 1.35B.
| EV / Sales | 1.97 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 27.16 |
| EV / FCF | 40.8 |
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 | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.12 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on Equity is 22% and Return on Invested Capital is 14.71%.
| Return on Equity | 22% |
| Return on Assets | 8.16% |
| Return on Invested Capital | 14.71% |
| Revenue Per Employee | $726.65K |
| Profits Per Employee | $49.32K |
| Employee Count | 946 |
| Asset Turnover | 1.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.59M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by 13.52% in the last 52 weeks. The beta is 0.95, so CRA International's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 13.52% |
| 50-Day Moving Average | 181.08 |
| 200-Day Moving Average | 179.83 |
| Relative Strength Index (RSI) | 37.7 |
| Average Volume (20 Days) | 43.33K |
Income Statement
In the last 12 months, CRA International had revenue of 687.41M and earned 46.65M in profits. Earnings per share was 6.82.
| Revenue | 687.41M |
| Gross Profit | 207.48M |
| Operating Income | 70.75M |
| Net Income | 46.65M |
| EBITDA | 97.48M |
| EBIT | 70.66M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 26.71M in cash and 103.24M in debt, giving a net cash position of -76.53M.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 103.24M |
| Net Cash | -76.53M |
| Retained Earnings | 225.46M |
| Total Assets | 571.44M |
| Working Capital | 18.05M |
Cash Flow
In the last 12 months, operating cash flow was 49.73M and capital expenditures -16.62M, giving a free cash flow of 33.11M.
| Operating Cash Flow | 49.73M |
| Capital Expenditures | -16.62M |
| Free Cash Flow | 33.11M |
| FCF Per Share | 4.85 |
Margins
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 | 14.18% |
| EBIT Margin | 10.29% |
| FCF Margin | 4.82% |
Dividends & Yields
CRAI pays an annual dividend of $2.24, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 33.23% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.6% |
Analyst Forecast
The average price target for CRAI is $224, which is 37.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $224 |
| Price Target Difference | 37.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |