NASDAQ
CRAI
Last Price
US $170.83
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$7.77
EPS Growth (1Y)
20.77%
PEG
TTM
1.02x
P/E
TTM
22.00x
P/S
TTM
1.36x
YIELD
1.29%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
CRA International, Inc. cash flow to debt ratio of 17.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
CRA International, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
CRA International, Inc.'s debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
CRA International, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
CRA International, Inc. has a net debt to EBITDA ratio of 1.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
CRA International, Inc.'s interest coverage ratio of 15.65 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CRA International, Inc.'s profit margin has decreased (8.59%) in the last year from 6.79% to 6.20%, signaling decreasing performance
Current ratio
CRA International, Inc.'s short-term liabilities of $330.03M exceed its short-term assets of $303.13M, signaling financial risk
Return on assets
CRA International, Inc.'s return on assets of 7.41% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
CRA International, Inc.'s return on equity of 24.76%, is higher than 15.00%, indicating good performance
Earnings quality
CRA International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
CRA International, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
CRA International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CRA International, Inc. has a free cash flow yield of 1.70%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
CRA International, Inc.'s yearly earnings has increased 17.42% since last year from $46.65M to $54.78M, signaling increasing performance
Revenue growth
CRA International, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 14.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
CRA International, Inc.'s 3-year revenue CAGR of 8.35% is positive, indicating growing revenue over the past 3 years
Revenue consistency
CRA International, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
CRA International, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
CRA International, Inc. is overvalued relative to its fair value price of 1.80 based on Discounted Cash Flow model
Earnings yield (TTM)
CRA International, Inc. has an earnings yield of 4.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
CRA International, Inc. is overvalued relative to its fair value price of 85.82 based on EBITDA multiple model
EV/EBITDA (FY)
CRA International, Inc. has an EV/EBITDA ratio of 12.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
CRA International, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
CRA International, Inc. has a price-to-book ratio of 5.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
CRA International, Inc. has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.76%
Return on equity
ROIC: 14.01%
Valuation History
22.5X
Price to Earnings
EV/EBITDA: 5.2X
Cash flow
Profit margin
6.73%
EBITDA
8.25%
Cash flow
-13.16%
Cash Flow (DCF)
Fair Value
Market $170.83
-98.95%
Default assumptions
EBITDA Multiple
Fair Value
Market $170.83
-49.76%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.