NASDAQ
CRAI
Last Price
US $164.12
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$7.36
PEG
TTM
-
P/E
TTM
22.31x
P/S
TTM
1.39x
YIELD
1.34%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
CRA International, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
CRA International, Inc.'s debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
CRA International, Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/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
Financial stability - ICR.
CRA International, Inc.'s interest coverage ratio of 19.30 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
CRA International, Inc.'s profit margin has decreased (-8.40%) in the last year from 6.79% to 6.22%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
CRA International, Inc.'s short-term liabilities of $330.03M exceed its short-term assets of $303.13M, signaling financial risk
Increasing performance - ROA.
CRA International, Inc.'s return on assets of 7.23% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
CRA International, Inc.'s return on equity of 23.64%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
CRA International, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CRA International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
CRA International, Inc. has a free cash flow yield of 1.75%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
CRA International, Inc.'s yearly earnings has increased 17.42% since last year from $46.65M to $54.78M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
CRA International, Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 10.65% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
CRA International, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
CRA International, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CRA International, Inc. is overvalued relative to its fair value price of 1.80 based on Discounted Cash Flow model
Undervalued - Earnings yield.
CRA International, Inc. has an earnings yield of 4.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
CRA International, Inc. is overvalued relative to its fair value price of 85.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CRA International, Inc. has an EV/EBITDA ratio of 12.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
CRA International, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
CRA International, Inc. has a price-to-book ratio of 5.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
CRA International, Inc. has a price-to-sales ratio of 1.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
23.64%
Return on equity
ROIC: 10.65%
Valuation History
22.1X
Price to Earnings
EV/EBITDA: 13.0X
Cash flow
Profit margin
6.73%
(FY vs FY)
EBITDA Y/Y
8.25%
(FY vs FY)
Cash flow Y/Y
-13.16%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $164.12
-98.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $164.12
-47.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.