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