CRA Financial Statements From 2010 to 2026

CRAI Stock  USD 178.35  8.39  4.49%   
CRA International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CRA International's valuation are provided below:
Gross Profit
230 M
Profit Margin
0.0774
Market Capitalization
1.2 B
Enterprise Value Revenue
1.9092
Revenue
731.1 M
We have found one hundred twenty available fundamental measures for CRA International, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of CRA International latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The CRA International's current Enterprise Value is estimated to increase to about 181.7 M, while Market Cap is projected to decrease to under 206.1 M.

CRA International Total Revenue

830.05 Million

Check CRA International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CRA International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.4 M, Interest Expense of 5.3 M or Selling General Administrative of 77.2 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0196 or PTB Ratio of 3.14. CRA financial statements analysis is a perfect complement when working with CRA International Valuation or Volatility modules.
  
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Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.

CRA International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets369.5 M657.2 M414 M
Slightly volatile
Short and Long Term Debt Total59.4 M118.7 M85.7 M
Slightly volatile
Other Current Liabilities246.9 M235.1 M123.5 M
Slightly volatile
Total Current Liabilities303.5 M289 M156.7 M
Slightly volatile
Total Stockholder Equity196.1 M243.9 M202.3 M
Slightly volatile
Property Plant And Equipment Net152.6 M145.3 M86.2 M
Slightly volatile
Retained Earnings142.5 M259.3 M175 M
Slightly volatile
Accounts Payable34 M32.4 M19.8 M
Slightly volatile
Cash43.4 M24 M41.8 M
Pretty Stable
Non Current Assets Total180.7 M347.4 M218.8 M
Slightly volatile
Non Currrent Assets Other17.5 M10.5 M22.4 M
Slightly volatile
Cash And Short Term Investments45 M24 M42.8 M
Pretty Stable
Net Receivables273 M260 M143.8 M
Slightly volatile
Common Stock Shares Outstanding7.4 M6.2 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity369.5 M657.2 M414 M
Slightly volatile
Non Current Liabilities Total130.5 M124.3 M70.4 M
Slightly volatile
Other Current Assets20.4 M19.1 M16.4 M
Pretty Stable
Total Liabilities433.9 M413.3 M227.1 M
Slightly volatile
Property Plant And Equipment Gross242.2 M230.7 M105 M
Slightly volatile
Total Current Assets188.7 M309.8 M195.3 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M35.2 M
Slightly volatile
Common Stock1.4 M1.5 M35.2 M
Slightly volatile
Good Will96.5 M107.8 M86.3 M
Slightly volatile
Intangible Assets6.7 M6.5 M5.9 M
Pretty Stable
Other Liabilities13 M19.1 M15.2 M
Slightly volatile
Other Assets24 K25.3 K24.7 M
Pretty Stable
Property Plant Equipment31 M52.4 M37.3 M
Slightly volatile
Current Deferred Revenue17.1 M16.2 M7.4 M
Slightly volatile
Net Tangible Assets100.7 M98.7 M120.8 M
Slightly volatile
Long Term Debt Total972 K906.3 K1.1 M
Slightly volatile
Deferred Long Term Asset Charges583 K1.1 M841.5 K
Slightly volatile
Net Invested Capital227.1 M243.9 M210 M
Slightly volatile
Net Working Capital24.9 M16.2 M42.7 M
Slightly volatile
Capital Lease Obligations104.7 M92.9 M142.2 M
Slightly volatile

CRA International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.4 M30.8 M16 M
Slightly volatile
Interest Expense5.3 M5.1 M1.7 M
Slightly volatile
Selling General Administrative77.2 M143.8 M85.5 M
Slightly volatile
Total Revenue830.1 M790.5 M451.2 M
Slightly volatile
Gross Profit250.5 M238.6 M136.4 M
Slightly volatile
Other Operating Expenses744.6 M709.2 M413.3 M
Slightly volatile
Cost Of Revenue579.5 M551.9 M314.8 M
Slightly volatile
Total Operating Expenses83 M157.2 M93.7 M
Slightly volatile
Non Recurring3.9 M4.1 M16.3 M
Slightly volatile
Tax Provision23.7 M22.5 M10.3 M
Slightly volatile
Interest Income402.8 K422.1 K486.7 K
Slightly volatile
Reconciled Depreciation23.3 M30.8 M16.8 M
Slightly volatile

CRA International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.6 M52.4 M48.1 M
Very volatile
Depreciation32.4 M30.8 M16 M
Slightly volatile
Capital Expenditures20.1 M19.1 M10.3 M
Slightly volatile
End Period Cash Flow45.5 M24 M41.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.721.292
Slightly volatile
Dividend Yield0.01960.01250.0117
Pretty Stable
PTB Ratio3.144.813.428
Slightly volatile
Days Sales Outstanding88.84114111
Pretty Stable
Book Value Per Share15.826.3326.994
Pretty Stable
Free Cash Flow Yield0.02060.02170.0816
Slightly volatile
Operating Cash Flow Per Share2.73.137.6805
Slightly volatile
Stock Based Compensation To Revenue0.01570.00930.0095
Very volatile
Capex To Depreciation0.160.170.3255
Pretty Stable
PB Ratio3.144.813.428
Slightly volatile
EV To Sales1.421.91.3769
Slightly volatile
Free Cash Flow Per Share1.982.667.0611
Slightly volatile
ROIC0.08970.140.1141
Slightly volatile
Net Income Per Share5.715.445.2551
Slightly volatile
Payables Turnover12.313.3816.366
Slightly volatile
Capex To Revenue0.00710.00740.0097
Very volatile
Cash Per Share4.773.927.2889
Slightly volatile
POCF Ratio42.4840.4516.6997
Slightly volatile
Interest Coverage30.428.9546.269
Slightly volatile
Payout Ratio0.470.250.2177
Slightly volatile
Capex To Operating Cash Flow0.170.15180.11
Slightly volatile
PFCF Ratio39.1937.3318.3093
Slightly volatile
Days Payables Outstanding27.7428.2322.4822
Slightly volatile
Income Quality0.490.521.5615
Slightly volatile
ROE0.120.240.1849
Pretty Stable
EV To Operating Cash Flow46.8344.618.1029
Slightly volatile
PE Ratio27.8323.318.9303
Slightly volatile
Return On Tangible Assets0.0780.110.0888
Slightly volatile
EV To Free Cash Flow43.2141.1519.7493
Slightly volatile
Earnings Yield0.03970.05680.0562
Slightly volatile
Intangibles To Total Assets0.290.210.1968
Very volatile
Current Ratio2.331.321.3433
Very volatile
Tangible Book Value Per Share8.3313.6714.5723
Pretty Stable
Receivables Turnover3.713.323.277
Pretty Stable
Graham Number59.656.7656.6259
Slightly volatile
Shareholders Equity Per Share15.7526.3326.9911
Pretty Stable
Debt To Equity0.550.520.597
Very volatile
Capex Per Share0.720.480.62
Pretty Stable
Revenue Per Share77.3673.6873.2393
Slightly volatile
Interest Debt Per Share16.2115.4415.9213
Pretty Stable
Debt To Assets0.210.20.2233
Very volatile
Enterprise Value Over EBITDA10.8512.979.8671
Slightly volatile
Short Term Coverage Ratios1.341.426.5741
Slightly volatile
Price Earnings Ratio27.8323.318.9303
Slightly volatile
Price Book Value Ratio3.144.813.428
Slightly volatile
Price Earnings To Growth Ratio1.622.370.754
Slightly volatile
Days Of Payables Outstanding27.7428.2322.4822
Slightly volatile
Dividend Payout Ratio0.470.250.2177
Slightly volatile
Price To Operating Cash Flows Ratio42.4840.4516.6997
Slightly volatile
Price To Free Cash Flows Ratio39.1937.3318.3093
Slightly volatile
Pretax Profit Margin0.09770.110.0954
Slightly volatile
Ebt Per Ebit1.091.151.0023
Slightly volatile
Operating Profit Margin0.09650.110.0969
Pretty Stable
Effective Tax Rate0.420.30.2705
Pretty Stable
Company Equity Multiplier1.482.352.451
Very volatile
Long Term Debt To Capitalization0.00520.00540.0056
Slightly volatile
Total Debt To Capitalization0.350.330.364
Pretty Stable
Return On Capital Employed0.140.20.1602
Slightly volatile
Debt Equity Ratio0.550.520.597
Very volatile
Ebit Per Revenue0.09650.110.0969
Pretty Stable
Quick Ratio2.421.321.403
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.581.695.0676
Slightly volatile
Net Income Per E B T0.50.670.7192
Slightly volatile
Cash Ratio0.160.170.3028
Slightly volatile
Operating Cash Flow Sales Ratio0.04640.04890.1081
Slightly volatile
Days Of Sales Outstanding88.84114111
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.760.8642
Slightly volatile
Cash Flow Coverage Ratios0.180.190.7702
Slightly volatile
Price To Book Ratio3.144.813.428
Slightly volatile
Fixed Asset Turnover4.544.784.7415
Pretty Stable
Capital Expenditure Coverage Ratio4.335.9318.9625
Slightly volatile
Price Cash Flow Ratio42.4840.4516.6997
Slightly volatile
Enterprise Value Multiple10.8512.979.8671
Slightly volatile
Debt Ratio0.210.20.2233
Very volatile
Cash Flow To Debt Ratio0.180.190.7702
Slightly volatile
Price Sales Ratio1.511.721.292
Slightly volatile
Return On Assets0.06270.09110.0723
Slightly volatile
Asset Turnover1.11.231.0407
Slightly volatile
Net Profit Margin0.05860.08490.07
Pretty Stable
Gross Profit Margin0.390.350.3077
Slightly volatile
Price Fair Value3.144.813.428
Slightly volatile
Return On Equity0.120.240.1849
Pretty Stable

CRA International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.1 M211.6 M226.9 M
Pretty Stable
Enterprise Value181.7 M157.3 M172.6 M
Pretty Stable

CRA Fundamental Market Drivers

Forward Price Earnings20.9644
Cash And Short Term Investments26.7 M

CRA Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CRA International Financial Statements

Investors use fundamental indicators, such as CRA International's revenue or net income, to determine how well the company is positioned to perform in the future. Although CRA International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M17.1 M
Total Revenue790.5 M830.1 M
Cost Of Revenue551.9 M579.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.68  77.36 
Ebit Per Revenue 0.11  0.10 

Currently Active Assets on Macroaxis

When determining whether CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:
Check out the analysis of CRA International Correlation against competitors.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Research & Consulting Services market expansion? Will CRA introduce new products? Factors like these will boost the valuation of CRA International. Projected growth potential of CRA fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CRA International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.036
Dividend Share
1.96
Earnings Share
8.32
Revenue Per Share
109.157
Quarterly Revenue Growth
0.108
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CRA International's market value can be influenced by many factors that don't directly affect CRA International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CRA International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CRA International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CRA International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.