Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Unless otherwise indicated or required by the context, when we use the terms "CRA", "the Company," "us," "we," or "our" we mean CRA International, Inc., a Massachusetts corporation, and its consolidated subsidiaries. Company Overview We are a leading global consulting firm specializing in providing economic, financial and management consulting services.
11.06% operating margin is respectable but not wide. ROIC at 19.72%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.3%, steady but not accelerating. Free cash flow declined 44% despite revenue growth, conversion is weakening.
Free cash flow declined 44% versus the prior year, cash generation momentum has weakened. Net debt of $75M represents 4.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$771M
▲ +9.3% YoY
Net Income (TTM)
$48M
▲ +17.4% YoY
Op. Margin
9.81%
▲ +0.8pp YoY
ROIC
18.14%
▲ +3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$17M
▼ -44.0% YoY
Op. Cash Flow (TTM)
-$11M
▼ -54.9% YoY
Net Debt
$56M
Cash & Equiv.
$32M
5Y CAGR: +8.1%
5Y CAGR: -13.2%
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