Company logo

CRAI - CRA International, Inc.

NASDAQ -> Industrials -> Consulting Services
Boston, United States
Type: Equity

CRAI price evolution
CRAI
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $45.59 $27.6 $14.27 $35.52
Short term investments $8.76 $10.43 $12.13 $13.78
Net receivables $199.56 $193.32 $213.09 $197.22
Inventory
Total current assets $265.48 $248.7 $254.72 $258.29
Long term investments $45.18 $47.22 $48.86 $52.74
Property, plant & equipment $125.06 $128.83 $133.07 $137.34
Goodwill & intangible assets $101.19 $101.01 $101.78 $101.81
Total noncurrent assets $287.74 $290.34 $296.34 $303.77
Total investments $53.94 $57.64 $61 $66.52
Total assets $553.21 $539.04 $551.06 $562.06
Current liabilities
Accounts payable $28.7 $24.71 $22.91 $22.85
Deferred revenue $12.29 $7.87 $9 $8.91
Short long term debt $16.48 $48.19 $96.39 $116.16
Total current liabilities $236.09 $224.25 $238.99 $253.77
Long term debt $92.28 $95.41 $97.94 $101.92
Total noncurrent liabilities $105.02 $106.84 $109.28 $111.5
Total debt $108.75 $143.6 $194.32 $218.09
Total liabilities $341.11 $331.09 $348.27 $365.27
Shareholders' equity
Retained earnings $224.28 $221.21 $215.17 $210.71
Other shareholder equity -$12.18 -$14.61 -$12.86 -$13.93
Total shareholder equity $212.1 $207.96 $202.79 $196.78
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $45.59 $31.45 $66.13 $45.68
Short term investments $8.76 $9.67 $10.57 $14.75
Net receivables $199.56 $204.65 $162.06 $152.48
Inventory
Total current assets $265.48 $248.86 $249.35 $219.97
Long term investments $45.18 $46.79 $38.02 $46.86
Property, plant & equipment $125.06 $142.31 $164.09 $185.02
Goodwill & intangible assets $101.19 $101.51 $93.12 $94.3
Total noncurrent assets $287.74 $302.06 $306.01 $338.54
Total investments $53.94 $56.46 $48.59 $61.61
Total assets $553.21 $550.92 $555.36 $558.51
Current liabilities
Accounts payable $28.7 $27.58 $23.51 $19.43
Deferred revenue $12.29 $12.02 $12.82 $9.87
Short long term debt $16.48 $15.97 $14.34 $13.56
Total current liabilities $236.09 $217.13 $213.09 $200.13
Long term debt $92.28 $106.01 $124.46 $139.45
Total noncurrent liabilities $105.02 $122.64 $136.44 $149.36
Total debt $108.75 $121.98 $138.8 $153
Total liabilities $341.11 $339.76 $349.53 $349.49
Shareholders' equity
Retained earnings $224.28 $224.39 $215.78 $217
Other shareholder equity -$12.18 -$14.98 -$9.95 -$8.48
Total shareholder equity $212.1 $211.15 $205.83 $209.02
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $161.61 $147.55 $161.97 $152.84
Cost of revenue $112.69 $105.89 $113.33 $107.84
Gross Profit $48.93 $41.66 $48.63 $45.01
Operating activities
Research & development
Selling, general & administrative $28.98 $27.92 $29.85 $28.37
Total operating expenses $31.78 $30.87 $32.72 $31.32
Operating income $17.14 $10.79 $15.91 $13.69
Income from continuing operations
EBIT $16.16 $11.55 $15.23 $13.16
Income tax expense $4.1 $1.93 $4.1 $3.68
Interest expense $0.6 $1.02 $1.62 $0.57
Net income
Net income $11.46 $8.6 $9.51 $8.92
Income (for common shares) $11.46 $8.6 $9.51 $8.92
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $623.98 $590.9 $565.93 $508.37
Cost of revenue $439.75 $410.08 $400.05 $370.71
Gross Profit $184.22 $180.82 $165.88 $137.66
Operating activities
Research & development
Selling, general & administrative $115.12 $110.09 $97.37 $90.03
Total operating expenses $126.68 $122.08 $110.14 $102.87
Operating income $57.55 $58.74 $55.74 $34.8
Income from continuing operations
EBIT $56.1 $60.63 $55.24 $34.84
Income tax expense $13.81 $15.18 $12.6 $9.12
Interest expense $3.81 $1.83 $0.97 $1.22
Net income
Net income $38.48 $43.62 $41.68 $24.51
Income (for common shares) $38.48 $43.62 $41.68 $24.51
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $11.46 $8.6 $9.51 $8.92
Operating activities
Depreciation $6.47 $6.36 $6.5 $6.51
Business acquisitions & disposals -$0.01 -$0.57
Stock-based compensation $1.38 $0.93 $1.16 $0.94
Total cash flows from operations $60.1 $64.95 $5.07 -$70.05
Investing activities
Capital expenditures -$0.36 -$0.73 -$0.72 -$0.56
Investments
Total cash flows from investing -$0.36 -$0.73 -$0.72 -$1.13
Financing activities
Dividends paid -$3.03 -$2.54 -$2.53 -$2.7
Sale and purchase of stock -$7.04 -$3 -$20.58
Net borrowings -$32 -$48 -$20 $100
Total cash flows from financing -$43.09 -$50.57 -$25.66 $74.85
Effect of exchange rate $1.33 -$0.31 $0.06 $0.41
Change in cash and equivalents $17.98 $13.33 -$21.25 $4.07
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $38.48 $43.62 $41.68 $24.51
Operating activities
Depreciation $25.84 $25.75 $25.78 $24.88
Business acquisitions & disposals -$0.58 -$14.35
Stock-based compensation $4.4 $4.77 $4.09 $3.23
Total cash flows from operations $60.07 $25.12 $75.7 $54.66
Investing activities
Capital expenditures -$2.37 -$3.81 -$2.62 -$17.09
Investments
Total cash flows from investing -$2.94 -$18.16 -$2.62 -$17.09
Financing activities
Dividends paid -$10.81 -$9.58 -$8.29 -$7.5
Sale and purchase of stock -$30.61 -$26.22 -$39.82 -$11.13
Net borrowings -$1.01
Total cash flows from financing -$44.48 -$38.95 -$51.99 -$19.5
Effect of exchange rate $1.49 -$2.69 -$0.63 $1.97
Change in cash and equivalents $14.14 -$34.68 $20.45 $20.04
Fundamentals
Market cap $1.04B
Enterprise value $1.10B
Shares outstanding 6.93M
Revenue $623.98M
EBITDA $81.94M
EBIT $56.10M
Net Income $38.48M
Revenue Q/Q 11.48%
Revenue Y/Y N/A
P/E ratio 26.95
EV/Sales 1.76
EV/EBITDA 13.43
EV/EBIT 19.61
P/S ratio 1.66
P/B ratio 4.62
Book/Share 32.34
Cash/Share 6.57
EPS $5.55
ROA 6.98%
ROE 18.78%
Debt/Equity 1.61
Net debt/EBITDA 3.61
Current ratio 1.12
Quick ratio 1.12