Charles River Associates CRAI
162.07
(0.50)
(0.31%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 21.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.07 | 49.79 | 15.42 | 20.71 | 16.17 | 16.70 | 20.46 | 18.09 | 27.45 | 24.45 |
P/S ratio |
0.95 | 1.02 | 0.83 | 0.95 | 0.78 | 1.22 | 1.50 | 1.11 | 1.86 | 1.77 |
P/FCF ratio |
8.80 | 10.41 | 16.63 | 38.46 | 10.53 | 9.48 | 41.71 | 12.04 | 38.56 | 71.83 |
P/Operating CF |
9.67 | 9.87 | 7.74 | 8.98 | 6.06 | 11.21 | 14.78 | 11.56 | 16.08 | 22.21 |
P/B ratio |
1.49 | 1.81 | 1.76 | 2.17 | 1.89 | 3.37 | 4.21 | 3.28 | 6.02 | 6.24 |
Price to Tangible BV |
2.37 | 3.45 | 3.44 | 4.17 | 3.45 | 6.15 | 8.11 | 6.26 | 11.49 | 11.77 |
EV/Sales |
0.79 | 0.89 | 0.75 | 1.25 | 0.99 | 1.35 | 1.66 | 1.24 | 2.04 | 1.92 |
EV/EBITDA |
9.57 | 13.35 | 8.04 | 11.10 | 8.43 | 9.39 | 11.59 | 9.31 | 14.41 | 12.82 |
EV/Operating CF |
5.33 | 7.17 | 8.65 | 20.20 | 9.20 | 10.12 | 38.99 | 12.93 | 28.26 | 64.40 |
EV/FCF |
7.30 | 9.10 | 15.09 | 50.47 | 13.39 | 10.48 | 45.96 | 13.46 | 42.45 | 77.82 |
Quick Ratio |
1.54 | 1.37 | 1.18 | 0.99 | 0.99 | 1.07 | 1.04 | 1.04 | 0.98 | 0.81 |
Current Ratio |
1.81 | 1.51 | 1.27 | 1.07 | 1.10 | 1.17 | 1.15 | 1.12 | 1.07 | 0.92 |
Net Debt/EBITDA |
(2.00) | (2.19) | (0.98) | (0.25) | (0.54) | (0.64) | (0.18) | (0.55) | (0.27) | 0.14 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.41% | 2.43% | 2.58% | 2.90% | 0.00% | 0.00% | 5.41% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.07 | 0.08 | 0.00 | 0.00 | 0.16 |
Asset Turnover |
1.02 | 1.08 | 1.14 | 1.00 | 0.93 | 1.02 | 1.07 | 1.13 | 1.22 | 1.25 |
Operating CF/Net income |
3.74 | 6.02 | 1.61 | 1.35 | 2.24 | 1.82 | 0.58 | 1.57 | 1.07 | 0.41 |
Capex/Depreciation |
(1.65) | (1.10) | (1.55) | (0.78) | (0.69) | (0.10) | (0.15) | (0.09) | (0.62) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.15% | 3.67% | 11.14% | 10.50% | 12.00% | 20.09% | 20.84% | 18.12% | 21.94% | 25.69% | |
| 4.04% | 2.22% | 6.14% | 4.58% | 4.47% | 7.48% | 7.86% | 6.95% | 8.27% | 9.11% | |
ROIC |
7.66% | 6.43% | 11.41% | 9.92% | 12.29% | 22.62% | 18.76% | 21.60% | 23.86% | 22.65% |
Return on Tangible Assets |
11.43% | 7.13% | 25.93% | 27.98% | 29.52% | 46.38% | 56.20% | 56.75% | 73.55% | 557.23% |
Average Days of Receivables |
103.16 | 111.78 | 114.12 | 116.78 | 109.47 | 104.52 | 120.44 | 116.73 | 116.57 | 120.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.73% | 23.38% | 21.44% | 20.74% | 17.71% | 17.21% | 18.63% | 18.45% | 18.19% | 17.97% |
Intangible Assets out of Total Assets |
0.24 | 0.27 | 0.26 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 |
Share Based Compensation of Revenue |
2.11% | 1.79% | 1.15% | 0.77% | 0.64% | 0.72% | 0.81% | 0.71% | 0.77% | 0.78% |
Graham Net Nets |
0.18 | 0.08 | 0.02 | (0.35) | (0.33) | (0.14) | (0.10) | (0.11) | (0.07) | (0.08) |
Graham Number |
28.82 | 22.62 | 38.79 | 38.57 | 43.67 | 59.06 | 62.95 | 61.09 | 69.07 | 77.08 |
Earnings Yield |
4.15% | 2.01% | 6.49% | 4.83% | 6.18% | 5.99% | 4.89% | 5.53% | 3.64% | 4.09% |
Free Cash Flow Yield |
11.37% | 9.61% | 6.01% | 2.60% | 9.50% | 10.54% | 2.40% | 8.31% | 2.59% | 1.39% |
Revenue per Share |
38.20 | 44.63 | 51.52 | 57.38 | 65.44 | 76.24 | 81.86 | 89.04 | 100.78 | 113.17 |
Operating CF per Share |
5.66 | 5.53 | 4.46 | 3.54 | 7.04 | 10.20 | 3.48 | 8.57 | 7.29 | 3.38 |
Capex per Share |
(1.53) | (1.18) | (1.91) | (2.12) | (2.20) | (0.35) | (0.53) | (0.34) | (2.44) | (0.58) |
Free Cash Flow per Share |
4.13 | 4.35 | 2.56 | 1.42 | 4.84 | 9.84 | 2.95 | 8.23 | 4.85 | 2.79 |
Cash per Share |
6.30 | 6.52 | 4.69 | 3.26 | 5.88 | 8.91 | 4.36 | 6.50 | 3.92 | 2.74 |
Shareholders Equity per Share |
24.45 | 24.99 | 24.23 | 25.14 | 26.91 | 27.73 | 29.25 | 30.27 | 31.09 | 32.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.45 | 24.99 | 24.23 | 25.14 | 26.91 | 27.73 | 29.25 | 30.27 | 31.09 | 32.16 |
Free Cash Flow |
35.14 | 36.10 | 20.74 | 11.14 | 37.57 | 73.08 | 21.31 | 57.71 | 33.11 | 18.56 |
Working Capital |
76.41 | 62.30 | 38.64 | 12.67 | 19.84 | 36.26 | 31.74 | 29.39 | 18.05 | (26.90) |
Capital Expenditures |
(13.02) | (9.76) | (15.45) | (16.69) | (17.09) | (2.62) | (3.81) | (2.37) | (16.62) | (3.87) |
Net Current Asset Value |
54.75 | 29.75 | 6.77 | (151.41) | (129.52) | (100.18) | (90.90) | (75.63) | (90.00) | (112.15) |
EV/EBIT |
13.56 | 20.85 | 10.81 | 19.16 | 14.45 | 13.74 | 16.67 | 13.49 | 19.87 | 17.37 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
Net Profit Margin |
3.97% | 2.06% | 5.39% | 4.58% | 4.80% | 7.36% | 7.35% | 6.15% | 6.77% | 7.28% |
Price to Operating Income |
16.34 | 23.83 | 11.92 | 14.60 | 11.37 | 12.43 | 15.13 | 12.07 | 18.05 | 16.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.21 | 0.35 | 0.40 | 0.48 | 0.56 | 0.68 | 0.59 | 0.80 |
Cash ROIC |
4.51% | 0.47% | (5.07%) | (14.17%) | (3.06%) | 7.71% | (7.91%) | 8.50% | 1.90% | (5.38%) |
Accounts Receivable Turnover |
3.65 | 3.61 | 3.42 | 3.28 | 3.42 | 3.60 | 3.31 | 3.16 | 3.28 | 3.21 |
Accounts Payable Turnover |
16.61 | 16.08 | 14.31 | 13.24 | 16.30 | 18.63 | 16.05 | 15.63 | 16.88 | 17.80 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
22.04 | 26.05 | 27.69 | 29.94 | 19.13 | 21.45 | 24.55 | 23.82 | 21.41 | 21.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
89.08 | 102.56 | 121.96 | 137.50 | 148.44 | 157.27 | 178.52 | 197.27 | 209.55 | 234.21 |
Average Payables |
13.69 | 16.10 | 20.21 | 24.00 | 22.75 | 21.47 | 25.55 | 28.14 | 28.43 | 29.17 |
Average Assets |
318.68 | 342.70 | 366.30 | 452.04 | 545.88 | 556.94 | 553.14 | 552.06 | 562.33 | 600.16 |
Average Common Equity |
209.48 | 207.56 | 201.85 | 197.11 | 203.39 | 207.43 | 208.49 | 211.63 | 212.09 | 212.84 |
Columns are period end dates