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Friday 6 November 2026
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Charles River Associates
CRAI Industrials Consulting Services
Charles River Associates' revenue for fiscal 2025 (year ended December 2025) was $751.6 million, up 9.33% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- +27.5%
- Free cash flow
- +104.0%
- Total debt
- −21.1%
Quarter to September 2026, against a year earlier
196.80
6.14
−3.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.45 | 22.27 | 18.75 | 20.35 |
P/S ratio |
1.77 | 1.37 | 1.14 | 1.25 | |
P/FCF ratio |
71.83 | 0.00 | 0.00 | 107.42 | |
P/Operating CF |
22.21 | (9.26) | (204.19) | 13.82 | |
P/B ratio |
6.24 | 5.31 | 4.97 | 5.33 | |
Price to Tangible BV |
11.77 | 10.69 | 10.97 | 10.96 | |
EV/Sales |
1.80 | 1.58 | 1.39 | 1.32 | |
EV/EBITDA |
11.99 | 11.58 | 10.18 | 10.01 | |
EV/Operating CF |
60.23 | (105.97) | (50.71) | 67.32 | |
EV/FCF |
72.79 | (71.45) | (39.75) | 113.33 | |
Quick Ratio |
0.81 | 0.70 | 0.71 | 0.93 | |
Current Ratio |
0.92 | 0.83 | 0.82 | 1.05 | |
Net Debt/EBITDA |
0.56 | 6.35 | 6.47 | 0.00 | |
Debt/Assets |
5.41% | 28.98% | 32.28% | 11.02% | |
Debt/Equity |
0.16 | 0.97 | 1.20 | 0.39 | |
Asset Turnover |
1.25 | 1.23 | 1.24 | 1.26 | |
Operating CF/Net income |
4.56 | (10.25) | (0.33) | 5.36 | |
Capex/Depreciation |
(0.14) | (0.37) | (0.24) | 0.00 | |
Interest Coverage |
14.92 | 17.84 | 7.97 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.10% | 17.18% | 16.73% | 16.47% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.98% | 0.68% | 1.14% | 0.64% | |
Graham Net Nets |
(0.08) | (0.14) | (0.17) | (0.13) | |
Graham Number |
77.08 | 70.59 | 69.94 | 74.75 | |
Earnings Yield |
4.09% | 4.49% | 5.33% | 4.92% | |
Free Cash Flow Yield |
1.39% | (1.61%) | (3.07%) | 0.93% | |
Revenue per Share |
29.66 | 30.86 | 33.21 | 34.32 | |
Operating CF per Share |
9.04 | (17.49) | (0.70) | 11.88 | |
Capex per Share |
(0.16) | (0.41) | (0.26) | (0.19) | |
Free Cash Flow per Share |
8.88 | (17.90) | (0.96) | 11.69 | |
Cash per Share |
2.74 | 4.99 | 3.38 | 3.26 | |
Shareholders Equity per Share |
32.16 | 30.47 | 28.65 | 30.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.16 | 30.47 | 28.65 | 30.78 | |
Free Cash Flow |
58.96 | (116.54) | (6.07) | 73.21 | |
Working Capital |
(26.90) | (64.37) | (76.23) | 16.63 | |
Capital Expenditures |
(1.05) | (2.65) | (1.65) | (1.19) | |
Net Current Asset Value |
(112.15) | (147.55) | (157.65) | (137.52) | |
EV/EBIT |
16.25 | 16.08 | 13.89 | 12.59 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
16.03 | 13.94 | 11.37 | 11.94 | |
| Other line items | |||||
Average Receivables |
234.21 | 228.26 | 253.36 | 266.33 | |
Average Payables |
29.17 | 21.99 | 24.92 | 27.83 | |
Average Assets |
600.16 | 626.43 | 642.63 | 654.86 | |
Average Common Equity |
212.84 | 212.85 | 189.42 | 197.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026