CRA International, Inc.
NASDAQ Global SelectTotal Valuation
CRA International, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 1.17B |
Share Statistics
CRA International, Inc. currently has 6.26M shares outstanding.
| Shares Outstanding | 6.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CRA International, Inc. trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 4.90.
| PE Ratio | 18.74 |
| PS Ratio | 1.16 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | -59.29 |
| P/OCF Ratio | -42.47 |
Enterprise Valuation
On an enterprise value basis, CRA International, Inc. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 89.13. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.76 |
| EV / FCF | 89.13 |
Financial Position
CRA International, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.98, indicating elevated leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 166.98 |
| Debt / EBITDA | 2.80 |
| Interest Coverage | 15.26 |
Financial Efficiency
CRA International, Inc. posts a return on equity of 26.03 and a return on invested capital of 12.11.
| Return on Equity (ROE) | 26.03 |
| Return on Assets (ROA) | 7.67 |
| Return on Invested Capital (ROIC) | 12.11 |
| Return on Capital Employed (ROCE) | 11.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CRA International, Inc. has paid 23.03M in income taxes, reflecting an effective tax rate of 31.84.
| Income Tax | 23.03M |
| Effective Tax Rate | 31.84 |
Stock Price Statistics
CRA International, Inc.'s stock has declined approximately -13.1025% over the past 52 weeks. The 50-day moving average sits at 167.74, while the 200-day moving average is 170.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.1025% |
| 50-Day Moving Average | 167.74 |
| 200-Day Moving Average | 170.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CRA International, Inc. generated 794.64M in revenue and converted that into 49.30M in net income, yielding earnings per share of 7.51. EBITDA reached 108.33M, while operating income came in at 79.42M.
| Revenue | 794.64M |
| Gross Profit | 230.49M |
| Operating Income | 79.42M |
| Pretax Income | 72.33M |
| Net Income | 49.30M |
| EBITDA | 108.33M |
| EBIT | 79.42M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
CRA International, Inc. holds 21.44M in cash and equivalents against 303.65M in total debt, resulting in a net debt position of 197.56M. Total book value stands at 181.85M, with working capital of -76.23M providing operational flexibility.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 303.65M |
| Net Debt | 197.56M |
| Equity (Book Value) | 181.85M |
| Book Value Per Share | 29.07 |
| Working Capital | -76.23M |
Cash Flow
CRA International, Inc. produced -21.75M in operating cash flow over the past twelve months. After subtracting -6.00M in capital expenditures, free cash flow totaled -27.75M - equivalent to -4.27 per share.
| Operating Cash Flow | -21.75M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -27.75M |
| FCF Per Share | -4.27 |
Margins
CRA International, Inc. operates with a gross margin of 29.01, reflecting its pricing power and cost economics. The operating margin of 9.99 and net profit margin of 6.20 provide insight into operational efficiency.
| Gross Margin | 29.01 |
| Operating Margin | 9.99 |
| Pretax Margin | 9.10 |
| Profit Margin | 6.20 |
| EBITDA Margin | 13.63 |
Dividends & Yields
The company's payout ratio of 29.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.22 |
| Dividend Yield | N/A |
| Payout Ratio | 29.23 |
| Shareholder Yield | -3.27 |
| FCF Yield | -1.69 |
Scores
CRA International, Inc. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |