CRA International Inc.

173.43
-2.68 (-1.52%)
At close: Mar 28, 2025, 3:59 PM
159.75
-7.89%
After-hours: Mar 28, 2025, 04:54 PM EDT

CRA International Statistics

Share Statistics

CRA International has 6.79M shares outstanding. The number of shares has increased by -2.65% in one year.

Shares Outstanding 6.79M
Shares Change (YoY) -2.65%
Shares Change (QoQ) 0%
Owned by Institutions (%) 90.02%
Shares Floating 6.51M
Failed to Deliver (FTD) Shares 59
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 62.86K, so 0.93% of the outstanding shares have been sold short.

Short Interest 62.86K
Short % of Shares Out 0.93%
Short % of Float 0.97%
Short Ratio (days to cover) 1.6

Valuation Ratios

The PE ratio is 27.32 and the forward PE ratio is 24.21. CRA International's PEG ratio is 1.09.

PE Ratio 27.32
Forward PE 24.21
PS Ratio 1.85
Forward PS 1.6
PB Ratio 6.01
P/FCF Ratio 38.49
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

CRA International Inc. has an Enterprise Value (EV) of 801.5M.

EV / Earnings 17.18
EV / Sales 1.17
EV / EBITDA 8.22
EV / EBIT 11.33
EV / FCF 24.21

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
Total Debt / Capitalization 32.74
Cash Flow / Debt 0.48
Interest Coverage 16.02

Financial Efficiency

Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.8%.

Return on Equity (ROE) 0.22%
Return on Assets (ROA) 0.08%
Return on Capital (ROIC) 15.8%
Revenue Per Employee $726,653.28
Profits Per Employee $49,316.07
Employee Count 946
Asset Turnover 1.2
Inventory Turnover n/a

Taxes

Income Tax 19.59M
Effective Tax Rate 0.3

Stock Price Statistics

The stock price has increased by 15.94% in the last 52 weeks. The beta is 1.08, so CRA International's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change 15.94%
50-Day Moving Average 185.88
200-Day Moving Average 180.15
Relative Strength Index (RSI) 40.25
Average Volume (20 Days) 39.33K

Income Statement

In the last 12 months, CRA International had revenue of 687.41M and earned 46.65M in profits. Earnings per share was 6.84.

Revenue 687.41M
Gross Profit 207.48M
Operating Income 70.75M
Net Income 46.65M
EBITDA 97.48M
EBIT 70.75M
Earnings Per Share (EPS) 6.84
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 571.44M
Working Capital 18.05M
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%

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 33.28%
Earnings Yield 3.94%
FCF Yield 2.81%
Dividend Details

Analyst Forecast

The average price target for CRAI is $224, which is 29.2% higher than the current price. The consensus rating is "Buy".

Price Target $224
Price Target Difference 29.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 3.65
Piotroski F-Score 8