NASDAQ:CRAI
Charles River Associates
- Stock
Last Close
199.62
08/11 21:00
Market Cap
1.17B
Beta: 1.27
Volume Today
21.86K
Avg: 65.41K
PE Ratio
21.04
PFCF: 13.16
Dividend Yield
1.39%
Payout:29.40%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.97 11.74% | 0.97 0.51% | 1.00 3.71% | 1.02 1.94% | 1.13 10.09% | 0.85 24.84% | 0.91 7.53% | 1.02 11.95% | 1.07 5.25% | 1.13 5.16% | |
cash conversion cycle | 81.12 - | 74.90 7.66% | 79.86 6.62% | 81.12 1.57% | 85.73 5.68% | 86.43 0.82% | 86.83 0.46% | 90.34 4.04% | 83.07 8.05% | 95.89 15.44% | 98.69 2.92% | |
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% | 6.50 49.31% | |
company equity multiplier | 1.42 - | 1.47 3.03% | 1.49 1.30% | 1.56 4.74% | 1.75 12.13% | 1.89 8.13% | 2.70 42.86% | 2.67 0.91% | 2.70 0.97% | 2.61 3.30% | 2.61 0.03% | |
days of inventory outstanding | ||||||||||||
days of 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% | 23.16 5.65% | |
days of 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% | 121.86 1.17% | |
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 43.90% | ||
ebit per revenue | 0.07 - | 0.08 17.99% | 0.04 47.97% | 0.06 42.67% | 0.04 26.87% | 0.07 62.64% | 0.07 6.15% | 0.07 5.27% | 0.10 43.90% | 0.10 0.93% | 0.09 8.73% | |
ebt per ebit | 0.97 - | 0.97 0.22% | 0.95 1.70% | 1.16 21.37% | 0.96 16.86% | 1.00 3.95% | 0.91 8.69% | 0.97 5.82% | 0.97 0.77% | 1.00 2.81% | 0.92 7.74% | |
effective tax rate | 0.37 - | 0.42 13.94% | 0.46 9.34% | 0.35 24.73% | 0.49 40.71% | 0.22 54.63% | 0.23 1.10% | 0.27 20.08% | 0.23 14.39% | 0.26 11.25% | 0.26 2.28% | |
enterprise value multiple | 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% | 9.17 33.43% | |
fixed asset turnover | 17.79 - | 20.85 17.21% | 9.69 53.54% | 8.93 7.84% | 8.29 7.14% | 8.69 4.77% | 2.36 72.86% | 2.75 16.55% | 3.45 25.53% | 4.15 20.39% | 4.99 20.16% | |
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% | 8.23 178.93% | |
gross profit margin | 0.32 - | 0.32 1.47% | 0.32 2.77% | 0.30 5.08% | 0.30 0.24% | 0.31 2.32% | 0.30 3.76% | 0.27 8.52% | 0.29 8.24% | 0.31 4.40% | 0.28 10.06% | |
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% | 14.85 53.83% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.00 1.92% | 0.43 - | 0.40 5.98% | 0.38 5.84% | 0.33 11.30% | 0.30 9.29% | |||||
net income per ebt | 0.63 - | 0.58 7.82% | 0.65 10.79% | 0.59 9.15% | 0.50 14.61% | 0.78 54.62% | 0.77 0.41% | 0.73 5.85% | 0.77 5.35% | 0.74 3.40% | 0.74 0.79% | |
net profit margin | 0.04 - | 0.04 9.01% | 0.03 43.34% | 0.04 57.32% | 0.02 48.08% | 0.05 161.41% | 0.05 14.65% | 0.05 4.88% | 0.07 52.77% | 0.07 0.23% | 0.06 16.46% | |
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% | 8.57 146.30% | |
operating cycle | 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% | 121.86 1.17% | |
operating profit margin | 0.07 - | 0.08 17.99% | 0.04 47.97% | 0.06 42.67% | 0.04 26.87% | 0.07 62.64% | 0.07 6.15% | 0.07 5.27% | 0.10 43.90% | 0.10 0.93% | 0.09 8.73% | |
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% | 15.76 5.99% | |
pretax profit margin | 0.06 - | 0.08 18.25% | 0.04 48.86% | 0.07 73.16% | 0.04 39.20% | 0.07 69.07% | 0.06 14.30% | 0.07 11.40% | 0.10 45.01% | 0.10 3.76% | 0.08 15.79% | |
price fair value | 0.93 - | 1.38 48.25% | 0.80 42.24% | 1.50 88.04% | 1.80 20.14% | 1.69 6.12% | 2.13 26.20% | 1.89 11.17% | 3.37 77.88% | 4.19 24.30% | 3.27 21.96% | |
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% | 3.00 1.16% | |
return on assets | 0.04 - | 0.04 21.81% | 0.02 43.62% | 0.04 63.15% | 0.02 47.08% | 0.06 187.79% | 0.04 35.85% | 0.04 12.78% | 0.08 71.03% | 0.08 5.50% | 0.07 12.15% | |
return on capital employed | 0.08 - | 0.11 32.93% | 0.05 48.59% | 0.08 51.13% | 0.07 20.23% | 0.13 92.74% | 0.08 35.99% | 0.10 19.71% | 0.16 67.73% | 0.18 8.06% | 0.18 1.45% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 11.51% | 0.00 92.19% | 0.34 - | 0.45 31.13% | 0.42 5.30% | 0.40 4.71% | 0.37 9.08% | 0.34 7.43% |
All numbers in USD (except ratios and percentages)