XNASCRAI
Market cap1.21bUSD
Jan 10, Last price
178.85USD
1D
-2.83%
1Q
-5.58%
Jan 2017
388.66%
Name
CRA International Inc
Chart & Performance
Profile
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and performance-related issues. The company also offers consulting services, including research and analysis, expert testimony, and support in litigation and regulatory proceedings in the areas of finance, accounting, economics, insurance, and forensic accounting and investigations to corporate clients and attorneys. In addition, it offers management consulting services comprising strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, valuation of intellectual property and other assets, assessment of competitors' actions, and analysis of new sources of supply. The company serves various industries, including communications and media; consumer, health, and wellness products; energy; entertainment and leisure; financial services; healthcare; life sciences; manufacturing and industries; natural resources; retail and distribution; technology; and transportation. CRA International, Inc. was incorporated in 1965 and is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 623,976 10.26% | 590,901 16.23% | |||||||
Cost of revenue | 452,249 | 410,081 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,727 | 180,820 | |||||||
NOPBT Margin | 27.52% | 30.60% | |||||||
Operating Taxes | 13,807 | 15,181 | |||||||
Tax Rate | 8.04% | 8.40% | |||||||
NOPAT | 157,920 | 165,639 | |||||||
Net income | 38,481 -7.67% | 43,619 77.99% | |||||||
Dividends | (10,807) | (9,580) | |||||||
Dividend yield | 1.54% | 1.06% | |||||||
Proceeds from repurchase of equity | (31,417) | (26,219) | |||||||
BB yield | 4.47% | 2.91% | |||||||
Debt | |||||||||
Debt current | 32,950 | 15,972 | |||||||
Long-term debt | 293,315 | 227,988 | |||||||
Deferred revenue | (92,280) | ||||||||
Other long-term liabilities | (80,599) | 15,677 | |||||||
Net debt | 280,679 | 165,723 | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,072 | 25,121 | |||||||
CAPEX | (2,366) | (3,813) | |||||||
Cash from investing activities | (2,943) | (18,165) | |||||||
Cash from financing activities | (44,482) | (38,952) | |||||||
FCF | 180,191 | 192,094 | |||||||
Balance | |||||||||
Cash | 45,586 | 31,447 | |||||||
Long term investments | 46,790 | ||||||||
Excess cash | 14,387 | 48,692 | |||||||
Stockholders' equity | 212,101 | 211,154 | |||||||
Invested Capital | 334,625 | 300,119 | |||||||
ROIC | 47.73% | 50.28% | |||||||
ROCE | 49.05% | 51.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,118 | 7,355 | |||||||
Price | 98.85 5.88% | 122.43 140.39% | |||||||
Market cap | 703,614 -1.11% | 900,473 122.45% | |||||||
EV | 984,293 | 1,066,196 | |||||||
EBITDA | 197,564 | 206,571 | |||||||
EV/EBITDA | 4.98 | 5.16 | |||||||
Interest | 3,812 | 1,826 | |||||||
Interest/NOPBT | 2.22% | 1.01% |