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CRAICRA International, Inc.
$162.57$1.1B
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  4. Financial Ratios

CRA International, Inc. (CRAI) Financial Ratios

Latest Ratios: P/E Ratio 20.0x · EV/EBITDA 11.9x · ROE 25.7%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CRAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$1.3B$1.3B$704M$900M$711M$405M$445M$365M$382M$315M
Enterprise Value$1.2B$1.5B$1.4B$772M$991M$784M$512M$579M$327M$328M$261M
P/E Ratio →19.9724.6327.7218.3420.7217.1316.5921.5316.2450.5124.56
P/S Ratio1.401.791.881.131.521.260.800.990.871.030.97
P/B Ratio5.116.306.093.324.263.461.942.251.861.841.51
P/FCF56.6272.5538.9812.1942.269.7410.7739.9417.5810.588.96
P/OCF46.8660.0425.9511.7135.859.407.4115.9810.088.336.54

P/E links to full P/E history page with 30-year chart

CRAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.941.991.241.681.391.011.280.780.890.80
EV / EBITDA11.9214.9614.019.3711.739.628.5811.428.3913.279.74
EV / EBIT13.9517.7619.3513.7716.3514.1914.7020.6311.0420.9611.69
EV / FCF—78.4341.2913.3846.5110.7313.6351.9515.759.087.44

CRAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.0%29.0%30.2%27.5%30.6%29.3%27.1%29.6%30.8%30.1%30.0%
Operating Margin11.1%11.1%10.3%9.1%9.9%9.8%6.8%6.5%6.9%4.3%5.8%
Net Profit Margin7.3%7.3%6.8%6.2%7.4%7.4%4.8%4.6%5.4%2.1%4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE25.7%25.7%22.0%18.2%20.9%20.1%12.0%10.5%11.1%3.7%6.2%
ROA9.1%9.1%8.3%7.0%7.9%7.5%4.5%4.6%6.1%2.2%4.0%
ROIC20.4%20.4%18.6%14.6%15.2%14.1%8.1%9.0%13.9%7.7%8.7%
ROCE26.9%26.9%22.2%17.4%17.4%15.9%9.7%9.9%12.4%6.7%8.3%

CRAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.600.600.490.540.580.670.730.81———
Debt / EBITDA1.311.311.061.391.441.702.563.15———
Net Debt / Equity—0.510.360.320.430.350.510.68-0.19-0.26-0.26
Net Debt / EBITDA1.121.120.780.831.070.891.802.64-0.98-2.19-2.00
Debt / FCF—5.882.311.194.250.992.8612.01-1.83-1.50-1.52
Interest Coverage15.2915.2916.0014.7233.2056.9528.6522.3745.7232.3347.67

CRAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.920.921.071.121.151.171.101.071.271.511.81
Quick Ratio0.920.921.071.121.151.171.101.071.271.511.81
Cash Ratio0.060.060.110.190.140.310.230.150.270.440.57
Asset Turnover—1.201.201.131.071.020.910.851.131.021.00
Inventory Turnover———————————
Days Sales Outstanding—128.98120.04121.86126.41111.34120.06122.24114.12111.78103.16

CRAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.3%1.0%1.0%1.5%1.1%1.2%1.9%1.5%1.7%1.3%0.4%
Payout Ratio25.2%25.2%26.4%28.1%22.0%19.9%30.6%32.7%26.9%64.8%9.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%4.1%3.6%5.5%4.8%5.8%6.0%4.6%6.2%2.0%4.1%
FCF Yield1.8%1.4%2.6%8.2%2.4%10.3%9.3%2.5%5.7%9.5%11.2%
Buyback Yield4.5%3.5%2.6%4.5%3.1%6.3%3.3%4.1%7.6%5.1%6.1%
Total Shareholder Yield5.8%4.5%3.5%6.0%4.1%7.5%5.2%5.6%9.3%6.4%6.5%
Shares Outstanding—$7M$7M$7M$7M$8M$8M$8M$9M$8M$9M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Working capital volatility masking cash burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Supported by Growth Trajectory

CRAI trades at a forward P/E of 21.16 and EV/EBITDA of 12.02, which appear elevated relative to peers but may be justified by its accelerating 12.8% YoY revenue growth and niche expert-witness positioning.

The PEG ratio of 1.00 suggests the market is pricing in growth in line with its multiples, a premium versus diversified peers like ICF (PEG 1.56). However, the valuation discount to primary peer FTI (EV/EBITDA 22.83) reflects CRAI's smaller scale and higher balance sheet volatility. Investors should monitor if the accelerating growth can sustain this premium or if the structural margin compression flagged in prior analysis will lead to a multiple de-rating.

Structural Margin Erosion Amid Revenue Acceleration

As reported in financial statements, CRAI's gross margin has compressed sharply to 26.2% in Q1 2026 from over 33% a year prior, suggesting the growth in its lower-margin management consulting segment is diluting the profitability of core litigation work.

The divergence between accelerating revenue growth and declining margins indicates operating leverage is not being captured, with net margin falling to 6.4% from 9.9% YoY. This trend appears structural, driven by the high variable cost of PhD talent and potential mix shift, rather than a temporary headwind. For an expert-driven firm, sustained margin compression at this level would undermine the core investment thesis of premium pricing power.

Return on Capital Decaying from Peak Levels

Based on EDBL's reported figures, CRAI's ROIC has declined to 4.4% in Q2 2026 from a peak of 5.7% in Q1 2025, indicating the company is generating lower returns on its invested capital despite top-line expansion.

The decline in ROIC is being driven by both margin compression and a slight increase in the asset base, with ROE also trending down from its highs. This suggests that recent capital deployment, including share repurchases funded by debt, may not be generating commensurate incremental returns. The trend is concerning for a business that relies on intellectual capital, as it implies the incremental growth is less profitable than the existing base.

Working Capital Lags Underpin Cash Flow Mismatch

According to recent SEC filings, CRAI's Days Sales Outstanding (DSO) has increased to 113 days in Q2 2026, up from 115 days a year prior, reflecting the inherent lumpiness in cash collections from complex, multi-year litigation engagements.

The high and volatile DSO, combined with the reported large negative working capital swings in cash flow statements, confirms that cash conversion is structurally poor for this business model. The inability to reduce DSO despite revenue growth suggests CRAI has limited leverage over law firm clients regarding payment terms. This working capital volatility is the primary source of the disconnect between reported earnings and free cash flow, making quarterly cash metrics highly unreliable for valuation.

Leverage Spikes Highlight Refinancing Sensitivity

The Debt-to-Equity ratio spiked to 1.41 in Q1 2026 before normalizing to 1.06 in Q2 2026, a pattern indicating heavy reliance on short-term financing to manage extreme working capital swings rather than permanent structural leverage.

While the current ratio of 1.06 provides a thin liquidity buffer, the volatility in debt levels creates refinancing risk, particularly if credit conditions tighten. Interest coverage has also been volatile, ranging from 7.8x to 58.5x, but remains adequate given the current low absolute debt levels. The key risk is that this operational volatility could at times coincide with unfavorable credit markets, forcing the company to accept less favorable terms.

Misapplied Ratio: Free Cash Flow Yield

The FCF yield is the most commonly misapplied metric to CRAI's business model, as the reported negative free cash flow of -2.9% margin in Q2 2026 obscures the underlying cash-generating power of its long-duration litigation contracts.

Standard FCF analysis penalizes the firm for the large, upfront cash outflows for working capital that will eventually be collected over the life of multi-year cases. A more appropriate alternative metric is 'cash conversion from operations excluding working capital swings,' which isolates the core earnings power. Investors relying on the P/FCF ratio of 61.15 may incorrectly perceive the stock as expensive, while ignoring that the working capital cycle will reverse and generate substantial cash inflows in future periods.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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CRAI — Frequently Asked Questions

Quick answers to the most common questions about buying CRAI stock.

What is CRA International, Inc.'s P/E ratio?

CRA International, Inc.'s current P/E ratio is 20.0x. The historical average is 27.1x. This places it at the 33th percentile of its historical range.

What is CRA International, Inc.'s EV/EBITDA?

CRA International, Inc.'s current EV/EBITDA is 11.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.

What is CRA International, Inc.'s ROE?

CRA International, Inc.'s return on equity (ROE) is 25.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 12.6%.

Is CRAI stock overvalued?

Based on historical data, CRA International, Inc. is trading at a P/E of 20.0x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CRA International, Inc.'s dividend yield?

CRA International, Inc.'s current dividend yield is 1.27% with a payout ratio of 25.2%.

What are CRA International, Inc.'s profit margins?

CRA International, Inc. has 29.0% gross margin and 11.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CRA International, Inc. have?

CRA International, Inc.'s Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.