CRA International Financials

CRAI Stock  USD 194.14  5.16  2.59%   
Based on the analysis of CRA International's profitability, liquidity, and operating efficiency, CRA International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, CRA International's Net Debt is increasing as compared to previous years. The CRA International's current Cash is estimated to increase to about 60.8 M, while Total Assets are projected to decrease to under 359.9 M. Key indicators impacting CRA International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05810.0849
Way Down
Pretty Stable
Return On Assets0.06170.0911
Way Down
Slightly volatile
Return On Equity0.120.24
Way Down
Pretty Stable
Debt Equity Ratio0.00810.0085
Notably Down
Slightly volatile
Current Ratio2.381.32
Way Up
Very volatile
Investors should never underestimate CRA International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CRA International's cash flow, debt, and profitability to make informed and accurate decisions about investing in CRA International.

Net Income

40.41 Million

  
Understanding current and past CRA International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CRA International's financial statements are interrelated, with each one affecting the others. For example, an increase in CRA International's assets may result in an increase in income on the income statement.

CRA International Earnings Geography

CRA International Stock Summary

CRA International competes with Franklin Covey, ICF International, Huron Consulting, FTI Consulting, and Forrester Research. CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. CRA International, Inc. was incorporated in 1965 and is headquartered in Boston, Massachusetts. Cra International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 863 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12618T1051
CUSIP12618T105 159852102
LocationMassachusetts; U.S.A
Business Address200 Clarendon Street,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.crai.com
Phone617 425 3000
CurrencyUSD - US Dollar

CRA International Key Financial Ratios

CRA International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets533.2M558.5M555.4M550.9M553.2M359.9M
Other Current Liab125.8M141.8M170.1M161.6M167.7M176.1M
Net Debt133.8M107.3M72.7M90.5M63.2M66.3M
Retained Earnings200.2M217.0M215.8M224.4M224.3M138.6M
Accounts Payable26.1M19.4M23.5M27.6M28.7M14.9M
Cash25.6M45.7M66.1M31.4M45.6M60.8M
Net Receivables144.4M152.5M162.1M195.0M208.3M218.7M
Other Current Assets14.0M7.1M10.6M12.8M11.6M11.0M
Total Liab335.5M349.5M349.5M339.8M341.1M358.2M
Total Current Assets184.1M220.0M249.3M248.9M265.5M184.8M
Short Term Debt12.8M27.1M14.3M16.0M33.0M34.6M
Common Stock22.8M9.3M503K1.7M1.6M1.5M
Good Will88.5M89.2M88.9M92.9M94.0M96.3M
Intangible Assets6.5M5.1M4.2M8.6M7.2M13.3M
Other Liab17.5M9.9M12.0M16.6M19.1M13.0M
Other Assets62.7M59.2M48.8M22K25.3K24.0K
Net Tangible Assets102.8M114.7M112.7M109.6M98.7M100.7M
Net Invested Capital197.8M209.0M205.8M211.2M212.1M226.2M

CRA International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M1.2M970K1.8M3.8M4.0M
Total Revenue451.4M508.4M565.9M590.9M624.0M334.9M
Gross Profit133.6M137.7M165.9M180.8M171.7M109.4M
Operating Income29.3M34.8M55.7M58.7M56.6M59.4M
Ebit29.3M34.8M55.2M60.6M56.1M32.1M
Ebitda40.0M59.7M81.0M86.4M81.9M42.1M
Cost Of Revenue317.8M370.7M400.1M410.1M452.2M474.9M
Income Before Tax26.8M33.6M54.3M58.8M52.3M54.9M
Net Income20.7M24.5M41.7M43.6M38.5M40.4M
Income Tax Expense6.1M9.1M12.6M15.2M13.8M9.9M
Tax Provision6.1M9.1M12.6M15.2M12.2M10.0M
Net Interest Income(1.3M)(1.2M)(970K)(1.8M)(3.7M)(3.5M)

CRA International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(12.4M)20.0M20.5M(34.7M)14.1M14.8M
Free Cash Flow11.1M37.6M73.1M21.3M57.7M60.6M
Depreciation21.3M24.9M25.8M25.8M25.8M27.1M
Other Non Cash Items206K(90K)(631K)(223K)594K564.3K
Dividends Paid6.5M7.4M8.3M9.6M10.8M6.6M
Capital Expenditures16.7M17.1M2.6M3.8M2.4M2.2M
Net Income20.7M24.5M41.7M43.6M38.5M40.4M
End Period Cash Flow25.6M45.7M66.1M31.4M45.6M63.9M
Change To Inventory(16.5M)(29.3M)(19.3M)1.00.90.95
Investments(16.7M)(17.1M)(2.6M)(18.2M)(7.6M)(7.9M)
Change Receivables(12.8M)(1.9M)(5.7M)(24.9M)(22.4M)(21.3M)
Change To Netincome2.5M4.1M3.9M4.7M4.3M4.1M

CRA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CRA International's current stock value. Our valuation model uses many indicators to compare CRA International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CRA International competition to find correlations between indicators driving CRA International's intrinsic value. More Info.
CRA International is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CRA International is roughly  2.86 . As of now, CRA International's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CRA International's earnings, one of the primary drivers of an investment's value.

CRA International's Earnings Breakdown by Geography

CRA International Systematic Risk

CRA International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CRA International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CRA International correlated with the market. If Beta is less than 0 CRA International generally moves in the opposite direction as compared to the market. If CRA International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CRA International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CRA International is generally in the same direction as the market. If Beta > 1 CRA International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CRA International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CRA International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CRA International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.66

As of now, CRA International's Price Earnings To Growth Ratio is increasing as compared to previous years.

CRA International November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CRA International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CRA International. We use our internally-developed statistical techniques to arrive at the intrinsic value of CRA International based on widely used predictive technical indicators. In general, we focus on analyzing CRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CRA International's daily price indicators and compare them against related drivers.

Complementary Tools for CRA Stock analysis

When running CRA International's price analysis, check to measure CRA International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
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