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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Dividend Champion (10y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Charles River Associates CRAI

Charles River Associates CRAI

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