CRAI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$125.18
Net Income/Share$7.77
Operating CF/Share$-3.43
Free CF/Share$-4.37
Cash/Share$2.87
Book Value/Share$28.80
Tangible Book/Share$13.13
Equity/Share$28.78
Interest Debt/Share$31.39
CapEx/Share$0.95
Dividend/Share$2.28
Valuation (TTM)
Market Cap$1.14B
Enterprise Value$1.32B
P/E Ratio23.25P/S Ratio1.44
P/OCF Ratio-51.59
P/FCF Ratio-41.17
P/B Ratio6.14
P/TB Ratio6.14
EV/Sales1.66
EV/EBITDA12.40
Graham Valuation
Graham Number$70.92
Graham Net-Net$-41.75
Profitability (TTM)
Earnings Yield4.39%FCF Yield-2.43%ROE24.76%ROIC14.01%Return on Tangible Assets8.71%
Dividend (TTM)
Dividend Yield1.29%Payout Ratio29.23%
Capital Allocation
CapEx/OCF-27.59%
CapEx/Revenue0.76%
CapEx/Depreciation0.21
SBC/Revenue0.92%
SG&A/Revenue17.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.29
Debt/Market Cap0.17
Net Debt/EBITDA1.66
Current Ratio1.06Interest Coverage15.65xIncome Quality-0.44
Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover2.99x
Payables Turnover19.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$83.32M
Working Capital$18.93M
Invested Capital$222.73M
Intangibles/Assets14.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.