CRA International Statistics Share Statistics CRA International has 6.58M
shares outstanding. The number of shares has increased by 0.43%
in one year.
Shares Outstanding 6.58M Shares Change (YoY) 0.43% Shares Change (QoQ) 0.25% Owned by Institutions (%) 89.45% Shares Floating 6.31M Failed to Deliver (FTD) Shares 422 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 202.99K, so 2.98% of the outstanding
shares have been sold short.
Short Interest 202.99K Short % of Shares Out 2.98% Short % of Float 3.13% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 27.32 and the forward
PE ratio is 21.54.
CRA International's PEG ratio is
1.11.
PE Ratio 27.32 Forward PE 21.54 PS Ratio 1.85 Forward PS 1.6 PB Ratio 6.01 P/FCF Ratio 38.49 PEG Ratio 1.11
Financial Ratio History 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 $725.89K Profits Per Employee $49.26K Employee Count 947 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 19.73% in the
last 52 weeks. The beta is 0.9, so CRA International's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 19.73% 50-Day Moving Average 185.29 200-Day Moving Average 184.71 Relative Strength Index (RSI) 54.62 Average Volume (20 Days) 117,780
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
Full Income Statement 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 606.78M Working Capital -24.22M
Full Balance Sheet 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
Full Cash Flow Statement 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%
