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