Cra International, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $1.36B
  • PE 29
  • Debt -
  • Cash $26.71M
  • EV -
  • FCF $33.11M

Earnings

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Sales & Net Margins

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Earnings$46.65M
EBIT$70.75M
ROE22%
ROA12%
FCF$33.11M
Equity$212.07M
Growth Stability100%
PE29.16
PEG2.03
PB6.41
P/FCF41.09
P/S1.98
Price/Cash0.02
Net Margins7%
Gross Margins30%
Op. Margins10%
Earnings CAGR24%
Sales Growth YoY9%
Sales Growth QoQ5%
Sales CAGR10%
FCF CAGR12%
Equity CAGR-0%
Earnings Stability0.87
Earnings Growth YoY31%
Earnings Growth QoQ31%
Earnings CAGR 5Y14%
Sales CAGR 5Y7%
FCF CAGR 5Y15%
Equity CAGR 5Y0%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y16%
Equity CAGR 3Y1%
Market Cap$1.36B
Revenue$687.41M
Dividend Yield1%
Payout Ratio26%
Assets$571.44M
Cash$26.71M
Shares Outstanding6.77M
Earnings Score95%
Moat Score92%
Working Capital18.05M
Current Ratio1.07
Gross Profit$207.48M
Shares Growth 3y-3%
Equity Growth QoQ4%
Equity Growth YoY-0%

Assets & ROA

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Stockholders Equity & ROE

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CRA International Inc is a U.S.-based advisory firm that provides economic, financial, and management consultancy services. The company advises clients on economic and financial issues relating to litigation and regulatory proceedings and helps businesses set important business strategies and solve performance-related issues. The company's clients include domestic and foreign companies, government agencies, public and private utilities, and national and international trade associations. CRA International generates almost all its revenue from the United States and the United Kingdom.

SEC Filings

Direct access to Cra International, Inc. (CRAI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 28
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 30
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02
    • 10-K Jan 01

Sector Comparison

How does Cra International, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cra International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 24%
Stability 87%
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Cra International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cra International, Inc..

= $779M
012345678910TV
fcf$33M$37M$42M$47M$53M$59M$66M$75M$84M$94M$106M$1.1B
DCF$34M$35M$35M$36M$37M$37M$38M$39M$40M$41M$407M
Value$779M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201612/201612/201712/201812/201901/202112/202112/202212/202312/2024TTM
Net Margins2%4%2%5%5%5%7%7%6%7%7%
ROA-7%4%8%6%6%10%11%10%12%12%
ROE-6%4%11%10%12%20%21%18%22%22%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201612/201612/201712/201812/201901/202112/202112/202212/202312/2024TTM
Debt over FCF-----------
Debt over Equity0----------
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201612/201612/201712/201812/201901/202112/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-7%14%13%8%13%11%4%6%10%7%
Earnings YoY growth-104%-41%196%-8%18%70%5%-12%21%14%
Equity YoY growth--2%-0%-5%1%6%-2%3%0%-0%0%
FCF YoY growth-1K%3%-43%-46%237%95%-71%171%-43%15%