Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.0% |
| EBIT Margin |
10.9% |
| EBITDA Margin |
12.8% |
| Operating Margin |
11.1% |
| Pretax Margin |
10.2% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
7.3% |
| Bottom Line Margin |
7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
0.166 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.18 |
| Forward PEG |
1.18 |
| Price/Book |
6.23 |
| Price/Sales |
1.77 |
| Price/FCF |
71.76 |
| Price/Op Cash Flow |
59.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2023 |
| Debt/Equity |
0.5957 |
| Debt/Capital |
0.3733 |
| Long-Term Debt/Capital |
0.2625 |
| Financial Leverage |
2.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-169.93 |
| Operating Cash Flow Ratio |
0.068 |
| Operating Cash Flow/Sales |
3.0% |
| Free Cash Flow/Operating Cash Flow |
82.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.31 |
| Interest Coverage |
15.5140 |
| Short-Term Operating Cash Flow Coverage |
0.44 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
5.80 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.2473% |
| Dividend Yield |
1.0386% |
| Dividend Yield % |
1.0386% |
| Dividend Per Share |
2.0827 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
113.17 |
| EPS |
8.249 |
| Debt/Share |
19.9654 |
| Cash/Share |
2.74 |
| Book Value/Share |
32.16 |
| Tangible BV/Share |
17.04 |
| Equity/Share |
32.16 |
| Operating Cash Flow/Share |
3.377 |
| Capital Expenditure/Share |
0.582 |
| FCF/Share |
2.794 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.715 |
| Earnings Before Tax/EBIT |
0.921 |
| Price/Fair Value |
6.23 |
| Debt/Market Cap |
0.0955 |
| Effective Tax Rate |
28.5% |
| Enterprise Value Multiple |
15.00 |
CRAI - CRA International, Inc.