Charles River Associates CRAI

Industrials — Consulting Services

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

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Charles River Associates CRAI

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