COM:CRAI
Charles River Associates
- Stock
Last Close
189.38
22/11 21:00
Market Cap
1.35B
Beta: -
Volume Today
31.91K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 11.77M - | 13.73M 16.72% | 13.68M 0.42% | 13.69M 0.11% | 16.10M 17.61% | 20.21M 25.49% | 24.00M 18.80% | 22.75M 5.22% | 21.47M 5.62% | 25.55M 18.99% | 28.14M 10.16% | |
average receivables | 79.70M - | 82.65M 3.70% | 84.77M 2.57% | 89.08M 5.09% | 102.56M 15.13% | 121.96M 18.91% | 137.50M 12.74% | 148.44M 7.96% | 157.27M 5.94% | 178.52M 13.52% | 168.86M 5.41% | |
book value per share | 22.28 - | 22.03 1.12% | 23.43 6.35% | 24.45 4.36% | 24.99 2.22% | 24.23 3.03% | 25.14 3.73% | 26.91 7.03% | 27.73 3.05% | 29.25 5.50% | 29.80 1.86% | |
capex per share | -0.28 - | -0.43 54.01% | -2.00 363.87% | -1.53 23.23% | -1.18 23.17% | -1.91 61.93% | -2.12 11.38% | -2.20 3.69% | -0.35 83.94% | -0.53 49.50% | -0.33 37.08% | |
capex to depreciation | -0.44 - | -0.65 49.37% | -2.75 321.98% | -1.65 39.81% | -1.10 33.40% | -1.55 41.07% | -0.78 49.48% | -0.69 12.45% | -0.10 85.19% | -0.15 45.53% | -0.09 38.16% | |
capex to operating cash flow | -0.15 - | -0.14 8.91% | -0.88 532.99% | -0.27 69.28% | -0.21 21.31% | -0.43 100.62% | -0.60 40.51% | -0.31 47.86% | -0.03 88.92% | -0.15 338.04% | -0.04 74.05% | |
capex to revenue | -0.01 - | -0.01 35.29% | -0.06 332.77% | -0.04 32.28% | -0.03 34.25% | -0.04 40.28% | -0.04 0.01% | -0.03 9.08% | -0.00 86.22% | -0.01 39.23% | -0.00 41.24% | |
cash per share | 5.08 - | 4.95 2.70% | 4.23 14.40% | 6.30 48.72% | 6.52 3.51% | 4.69 28.02% | 3.26 30.51% | 5.88 80.40% | 8.91 51.51% | 4.36 51.10% | 6.40 47.00% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 26.55 - | 24.18 8.93% | 24.00 0.75% | 22.04 8.16% | 26.05 18.21% | 27.69 6.29% | 29.94 8.14% | 19.13 36.11% | 21.45 12.13% | 24.55 14.46% | ||
days sales outstanding | 107.67 - | 99.08 7.98% | 103.86 4.82% | 103.16 0.68% | 111.78 8.36% | 114.12 2.10% | 116.78 2.32% | 109.47 6.25% | 104.52 4.53% | 120.44 15.24% | 83.49 30.68% | |
debt to assets | 0.00 - | 0.00 8.28% | 0.00 92.32% | 0.27 - | 0.30 9.36% | 0.27 8.35% | 0.25 8.77% | 0.22 11.41% | 0.20 11.21% | |||
debt to equity | 0.00 - | 0.00 11.56% | 0.00 92.22% | 0.52 - | 0.81 56.23% | 0.73 9.19% | 0.67 7.88% | 0.58 14.33% | 0.51 11.24% | |||
dividend yield | 0.08 - | 0.02 - | 0.00 84.26% | 0.01 253.82% | 0.02 31.52% | 0.02 11.00% | 0.02 20.45% | 0.01 36.01% | 0.01 9.36% | 0.02 41.68% | ||
earnings yield | 0.05 - | 0.05 15.35% | 0.05 1.13% | 0.04 9.12% | 0.02 50.61% | 0.07 231.47% | 0.05 27.38% | 0.06 25.81% | 0.06 2.91% | 0.05 17.93% | 0.05 10.80% | |
enterprise value | 158.60M - | 248.70M 56.81% | 129.97M 47.74% | 257.68M 98.26% | 318.69M 23.68% | 293.71M 7.84% | 555.14M 89.01% | 502.95M 9.40% | 765.68M 52.24% | 974.23M 27.24% | 766.78M 21.29% | |
enterprise value over ebitda | 6.36 - | 8.16 28.23% | 4.64 43.09% | 9.61 106.97% | 12.90 34.22% | 7.54 41.50% | 13.88 83.97% | 10.56 23.93% | 11.18 5.86% | 13.77 23.23% | 1.57 88.60% | |
ev to operating cash flow | 8.60 - | 8.25 4.05% | 6.36 22.85% | 5.35 15.93% | 6.95 29.89% | 8.12 16.79% | 19.95 145.76% | 9.20 53.87% | 10.11 9.93% | 38.78 283.41% | 12.76 67.09% | |
ev to sales | 0.57 - | 0.81 42.51% | 0.43 47.26% | 0.79 85.30% | 0.86 8.54% | 0.70 18.34% | 1.23 74.89% | 0.99 19.56% | 1.35 36.75% | 1.65 21.86% | 1.23 25.47% | |
free cash flow per share | 1.55 - | 2.66 71.80% | 0.27 89.79% | 4.13 1,420.43% | 4.35 5.35% | 2.56 41.23% | 1.42 44.65% | 4.84 241.53% | 9.84 103.55% | 2.95 70.01% | 8.11 174.62% | |
free cash flow yield | 0.07 - | 0.09 17.19% | 0.01 83.39% | 0.11 674.75% | 0.10 14.22% | 0.06 35.45% | 0.03 57.72% | 0.09 259.23% | 0.11 11.04% | 0.02 77.13% | 0.08 240.13% | |
graham net net | 1.74 - | 1.05 39.64% | 0.03 97.13% | 0.78 2,469.03% | -1.87 340.26% | -4.74 153.55% | -25.62 440.84% | -24.39 4.81% | -21.80 10.60% | -22.45 2.98% | -26.48 17.92% | |
graham number | 23.77 - | 26.33 10.77% | 21.16 19.63% | 28.87 36.43% | 22.74 21.25% | 38.90 71.06% | 38.63 0.69% | 43.70 13.15% | 59.19 35.43% | 63.07 6.56% | 60.20 4.54% | |
income quality | 1.64 - | 2.25 36.96% | 3.23 43.59% | 3.38 4.79% | 5.95 75.97% | 1.61 72.96% | 1.34 16.70% | 2.23 66.27% | 1.82 18.57% | 0.58 68.29% | 1.56 171.06% | |
intangibles to total assets | 0.27 - | 0.28 2.67% | 0.26 7.08% | 0.24 6.81% | 0.27 13.44% | 0.26 4.59% | 0.18 31.23% | 0.17 5.21% | 0.17 0.69% | 0.18 9.89% | 0.18 0.73% | |
interest coverage | 32.26 - | 40.47 25.46% | 21.26 47.47% | 40.34 89.75% | 32.57 19.26% | 44.72 37.31% | 23.40 47.67% | 28.62 22.27% | 57.46 100.81% | 32.17 44.02% | -15.10 146.93% | |
interest debt per share | 0.15 - | 0.16 9.07% | 0.07 54.80% | 0.06 24.47% | 0.06 5.82% | 12.58 21,458.25% | 20.42 62.31% | 19.85 2.79% | 18.83 5.16% | 17.15 8.91% | 14.74 14.05% | |
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 11.56% | 0.00 92.22% | 0.52 - | 0.81 56.23% | 0.73 9.19% | 0.67 7.88% | 0.58 14.33% | 0.51 11.24% | |||
market cap | 208.84M - | 295.92M 41.70% | 168.04M 43.22% | 311.21M 85.20% | 372.73M 19.77% | 331.74M 11.00% | 421.38M 27.02% | 395.62M 6.11% | 693.01M 75.17% | 883.70M 27.52% | 703.61M 20.38% | |
net current asset value | 68.03M - | 64.86M 4.67% | 38.15M 41.19% | 54.75M 43.54% | 29.75M 45.66% | 6.77M 77.26% | -151.41M 2,337.88% | -129.52M 14.46% | -100.18M 22.65% | -90.90M 9.26% | -75.63M 16.80% | |
net debt to ebitda | -2.02 - | -1.55 23.15% | -1.36 12.22% | -2.00 46.81% | -2.19 9.55% | -0.98 55.33% | 3.34 442.36% | 2.25 32.63% | 1.06 52.92% | 1.28 20.66% | 0.13 89.89% | |
net income per share | 1.13 - | 1.40 24.09% | 0.85 39.26% | 1.52 78.35% | 0.92 39.34% | 2.77 201.75% | 2.64 4.93% | 3.15 19.61% | 5.61 77.97% | 6.04 7.63% | 5.41 10.54% | |
operating cash flow per share | 1.83 - | 3.09 69.08% | 2.27 26.72% | 5.66 149.88% | 5.53 2.36% | 4.46 19.28% | 3.54 20.74% | 7.04 98.88% | 10.20 44.92% | 3.48 65.87% | 8.44 142.49% | |
payables turnover | 13.75 - | 15.10 9.80% | 15.21 0.76% | 16.56 8.89% | 14.01 15.40% | 13.18 5.92% | 12.19 7.53% | 19.08 56.53% | 17.02 10.82% | 14.87 12.63% | ||
receivables turnover | 3.39 - | 3.68 8.67% | 3.51 4.60% | 3.54 0.68% | 3.27 7.71% | 3.20 2.05% | 3.13 2.27% | 3.33 6.67% | 3.49 4.74% | 3.03 13.22% | 4.37 44.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 23.01% | 0.03 45.11% | 0.05 59.40% | 0.03 44.74% | 0.08 182.95% | 0.05 42.16% | 0.05 11.52% | 0.09 70.80% | 0.10 7.64% | 0.09 12.29% | |
revenue per share | 27.61 - | 31.43 13.84% | 33.69 7.19% | 38.20 13.37% | 44.63 16.85% | 51.52 15.43% | 57.38 11.39% | 65.44 14.05% | 76.24 16.50% | 81.86 7.38% | 87.66 7.08% | |
roe | 0.05 - | 0.06 25.50% | 0.04 42.89% | 0.06 70.90% | 0.04 40.66% | 0.11 211.17% | 0.10 8.35% | 0.12 11.76% | 0.20 72.70% | 0.21 2.02% | 0.18 12.17% | |
roic | 0.05 - | 0.06 24.52% | 0.03 50.97% | 0.06 88.32% | 0.04 34.72% | 0.08 95.32% | 0.04 41.70% | 0.05 11.95% | 0.09 79.79% | 0.10 8.13% | 0.10 2.96% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.28 - | 22.03 1.12% | 23.43 6.35% | 24.45 4.36% | 24.99 2.22% | 24.23 3.03% | 25.14 3.73% | 26.91 7.03% | 27.73 3.05% | 29.25 5.50% | 29.80 1.86% | |
stock based compensation to revenue | 0.01 - | 0.02 68.26% | 0.02 4.02% | 0.02 10.83% | 0.02 15.45% | 0.01 35.46% | 0.01 33.55% | 0.01 17.01% | 0.01 13.46% | 0.01 11.88% | 0.01 12.70% | |
tangible asset value | 138.53M - | 127.64M 7.86% | 130.51M 2.24% | 130.43M 0.06% | 109.02M 16.42% | 100.42M 7.89% | 102.77M 2.34% | 114.72M 11.63% | 112.72M 1.75% | 109.64M 2.73% | 110.92M 1.16% | |
tangible book value per share | 13.74 - | 13.10 4.67% | 14.48 10.61% | 15.34 5.90% | 13.15 14.29% | 12.39 5.79% | 13.07 5.48% | 14.77 13.04% | 15.18 2.82% | 15.19 0.06% | 15.58 2.56% | |
working capital | 75.42M - | 76.77M 1.80% | 54.34M 29.23% | 76.41M 40.63% | 62.30M 18.47% | 38.64M 37.97% | 12.67M 67.22% | 19.84M 56.62% | 36.26M 82.78% | 31.73M 12.48% | 29.39M 7.39% |
All numbers in (except ratios and percentages)