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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.75 | 22.27 | 24.45 | 24.80 |
+8 more quarters Free account |
P/S ratio |
1.14 | 1.37 | 1.77 | 1.87 | |
P/FCF ratio |
0.00 | 0.00 | 71.83 | 48.10 | |
P/Operating CF |
(204.19) | (9.26) | 22.21 | 37.41 | |
P/B ratio |
4.97 | 5.31 | 6.24 | 6.78 | |
Price to Tangible BV |
10.97 | 10.69 | 11.77 | 13.54 | |
EV/Sales |
1.39 | 1.58 | 1.80 | 1.97 | |
EV/EBITDA |
10.18 | 11.58 | 11.99 | 12.75 | |
EV/Operating CF |
(50.71) | (105.97) | 60.23 | 34.46 | |
EV/FCF |
(39.75) | (71.45) | 72.79 | 50.72 | |
Quick Ratio |
0.71 | 0.70 | 0.81 | 0.78 | |
Current Ratio |
0.82 | 0.83 | 0.92 | 0.90 | |
Net Debt/EBITDA |
6.47 | 6.35 | 0.56 | 2.95 | |
Debt/Assets |
32.28% | 28.98% | 5.41% | 15.10% | |
Debt/Equity |
1.20 | 0.97 | 0.16 | 0.47 | |
Asset Turnover |
1.24 | 1.23 | 1.25 | 1.21 | |
Operating CF/Net income |
(0.33) | (10.25) | 4.56 | 3.19 | |
Capex/Depreciation |
(0.24) | (0.37) | (0.14) | (0.09) | |
Interest Coverage |
7.97 | 17.84 | 14.92 | 9.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.73% | 17.18% | 17.10% | 18.14% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
1.14% | 0.68% | 0.98% | 0.85% | |
Graham Net Nets |
(0.17) | (0.14) | (0.08) | (0.09) | |
Graham Number |
69.94 | 70.59 | 77.08 | 76.29 | |
Earnings Yield |
5.33% | 4.49% | 4.09% | 4.03% | |
Free Cash Flow Yield |
(3.07%) | (1.61%) | 1.39% | 2.08% | |
Revenue per Share |
33.21 | 30.86 | 29.66 | 28.35 | |
Operating CF per Share |
(0.70) | (17.49) | 9.04 | 5.57 | |
Capex per Share |
(0.26) | (0.41) | (0.16) | (0.10) | |
Free Cash Flow per Share |
(0.96) | (17.90) | 8.88 | 5.48 | |
Cash per Share |
3.38 | 4.99 | 2.74 | 3.43 | |
Shareholders Equity per Share |
28.65 | 30.47 | 32.16 | 30.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.65 | 30.47 | 32.16 | 30.76 | |
Free Cash Flow |
(6.07) | (116.54) | 58.96 | 35.90 | |
Working Capital |
(76.23) | (64.37) | (26.90) | (33.02) | |
Capital Expenditures |
(1.65) | (2.65) | (1.05) | (0.65) | |
Net Current Asset Value |
(157.65) | (147.55) | (112.15) | (121.80) | |
EV/EBIT |
13.89 | 16.08 | 16.25 | 17.17 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
11.37 | 13.94 | 16.03 | 16.29 | |
| Other line items | |||||
Average Receivables |
253.36 | 228.26 | 234.21 | 237.97 | |
Average Payables |
24.92 | 21.99 | 29.17 | 27.41 | |
Average Assets |
642.63 | 626.43 | 600.16 | 605.69 | |
Average Common Equity |
189.42 | 212.85 | 212.84 | 203.08 |
Columns are period end dates