Saturday 17 October 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. In the quarter to June 2026, revenue grew 12.8%, EPS grew 17.7%, free cash flow fell 230.2% and total debt rose 82.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
178.09
0.74
+0.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.80 | 24.45 | 22.27 | 18.75 |
P/S ratio |
1.87 | 1.77 | 1.37 | 1.14 | |
P/FCF ratio |
48.10 | 71.83 | 0.00 | 0.00 | |
P/Operating CF |
37.41 | 22.21 | (9.26) | (204.19) | |
P/B ratio |
6.78 | 6.24 | 5.31 | 4.97 | |
Price to Tangible BV |
13.54 | 11.77 | 10.69 | 10.97 | |
EV/Sales |
1.97 | 1.80 | 1.58 | 1.39 | |
EV/EBITDA |
12.75 | 11.99 | 11.58 | 10.18 | |
EV/Operating CF |
34.46 | 60.23 | (105.97) | (50.71) | |
EV/FCF |
50.72 | 72.79 | (71.45) | (39.75) | |
Quick Ratio |
0.78 | 0.81 | 0.70 | 0.71 | |
Current Ratio |
0.90 | 0.92 | 0.83 | 0.82 | |
Net Debt/EBITDA |
2.95 | 0.56 | 6.35 | 6.47 | |
Debt/Assets |
15.10% | 5.41% | 28.98% | 32.28% | |
Debt/Equity |
0.47 | 0.16 | 0.97 | 1.20 | |
Asset Turnover |
1.21 | 1.25 | 1.23 | 1.24 | |
Operating CF/Net income |
3.19 | 4.56 | (10.25) | (0.33) | |
Capex/Depreciation |
(0.09) | (0.14) | (0.37) | (0.24) | |
Interest Coverage |
9.83 | 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 |
18.14% | 17.10% | 17.18% | 16.73% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.85% | 0.98% | 0.68% | 1.14% | |
Graham Net Nets |
(0.09) | (0.08) | (0.14) | (0.17) | |
Graham Number |
76.29 | 77.08 | 70.59 | 69.94 | |
Earnings Yield |
4.03% | 4.09% | 4.49% | 5.33% | |
Free Cash Flow Yield |
2.08% | 1.39% | (1.61%) | (3.07%) | |
Revenue per Share |
28.35 | 29.66 | 30.86 | 33.21 | |
Operating CF per Share |
5.57 | 9.04 | (17.49) | (0.70) | |
Capex per Share |
(0.10) | (0.16) | (0.41) | (0.26) | |
Free Cash Flow per Share |
5.48 | 8.88 | (17.90) | (0.96) | |
Cash per Share |
3.43 | 2.74 | 4.99 | 3.38 | |
Shareholders Equity per Share |
30.76 | 32.16 | 30.47 | 28.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.76 | 32.16 | 30.47 | 28.65 | |
Free Cash Flow |
35.90 | 58.96 | (116.54) | (6.07) | |
Working Capital |
(33.02) | (26.90) | (64.37) | (76.23) | |
Capital Expenditures |
(0.65) | (1.05) | (2.65) | (1.65) | |
Net Current Asset Value |
(121.80) | (112.15) | (147.55) | (157.65) | |
EV/EBIT |
17.17 | 16.25 | 16.08 | 13.89 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
16.29 | 16.03 | 13.94 | 11.37 | |
| Other line items | |||||
Average Receivables |
237.97 | 234.21 | 228.26 | 253.36 | |
Average Payables |
27.41 | 29.17 | 21.99 | 24.92 | |
Average Assets |
605.69 | 600.16 | 626.43 | 642.63 | |
Average Common Equity |
203.08 | 212.84 | 212.85 | 189.42 |
Columns are period end dates