Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
73
CRAI Quote, Financials, Valuation and Earnings
Last price:
$190.36
Seasonality move
:
6.03%
Day range:
$188.55 - $191.54
52-week range:
$133.54 - $214.01
Dividend yield:
1%
P/E ratio:
25.57x
P/S ratio:
1.87x
P/B ratio:
5.68x
Volume:
72K
Avg. volume:
67.8K
1-year change:
13.21%
Market cap:
$1.3B
Revenue:
$687.4M
EPS (TTM):
$7.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $508.4M | $565.9M | $590.9M | $624M | $687.4M | |
| Revenue Growth (YoY) | 12.63% | 11.32% | 4.41% | 5.6% | 10.17% | |
| Cost of Revenues | $370.7M | $400.1M | $410.1M | $439.8M | $479.9M | |
| Gross Profit | $137.7M | $165.9M | $180.8M | $184.2M | $207.5M | |
| Gross Profit Margin | 27.08% | 29.31% | 30.6% | 29.52% | 30.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $97.4M | $110.1M | $115.1M | $125.1M | |
| Other Inc / (Exp) | $42K | -$494K | $1.9M | -$1.4M | -$92K | |
| Operating Expenses | $102.9M | $110.1M | $122.1M | $126.7M | $136.7M | |
| Operating Income | $34.8M | $55.7M | $58.7M | $57.5M | $70.8M | |
| Net Interest Expenses | $1.2M | $970K | $1.8M | $3.8M | $4.4M | |
| EBT. Incl. Unusual Items | $33.6M | $54.3M | $58.8M | $52.3M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $12.6M | $15.2M | $13.8M | $19.6M | |
| Net Income to Company | $24.5M | $41.7M | $43.6M | $38.5M | $46.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $41.7M | $43.6M | $38.5M | $46.7M | |
| Basic EPS (Cont. Ops) | $3.14 | $5.59 | $6.02 | $5.48 | $6.82 | |
| Diluted EPS (Cont. Ops) | $3.07 | $5.45 | $5.91 | $5.39 | $6.74 | |
| Weighted Average Basic Share | $7.8M | $7.4M | $7.2M | $7M | $6.8M | |
| Weighted Average Diluted Share | $7.9M | $7.6M | $7.4M | $7.1M | $6.9M | |
| EBITDA | $59.7M | $81M | $86.4M | $81.9M | $97.5M | |
| EBIT | $34.8M | $55.2M | $60.6M | $56.1M | $70.7M | |
| Revenue (Reported) | $508.4M | $565.9M | $590.9M | $624M | $687.4M | |
| Operating Income (Reported) | $34.8M | $55.7M | $58.7M | $57.5M | $70.8M | |
| Operating Income (Adjusted) | $34.8M | $55.2M | $60.6M | $56.1M | $70.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.5M | $148.4M | $152.8M | $171.8M | $181.9M | |
| Revenue Growth (YoY) | 16.14% | 1.27% | 3.01% | 12.39% | 5.86% | |
| Cost of Revenues | $105.4M | $104.1M | $107.8M | $118.9M | $120.4M | |
| Gross Profit | $41.1M | $44.3M | $45M | $52.9M | $61.5M | |
| Gross Profit Margin | 28.08% | 29.87% | 29.45% | 30.8% | 33.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $25.8M | $28.4M | $30.5M | $32.5M | |
| Other Inc / (Exp) | -$551K | $199K | -$528K | -$142K | -$474K | |
| Operating Expenses | $26.5M | $28.8M | $31.3M | $33.3M | $35.9M | |
| Operating Income | $14.6M | $15.5M | $13.7M | $19.6M | $25.5M | |
| Net Interest Expenses | $199K | $208K | $571K | $464K | $429K | |
| EBT. Incl. Unusual Items | $13.9M | $15.5M | $12.6M | $19M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.1M | $3.7M | $5.3M | $6.6M | |
| Net Income to Company | $10.5M | $11.4M | $8.9M | $13.7M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $11.4M | $8.9M | $13.7M | $18M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.55 | $1.25 | $1.97 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.52 | $1.23 | $1.95 | $2.62 | |
| Weighted Average Basic Share | $7.6M | $7.4M | $7.1M | $6.9M | $6.8M | |
| Weighted Average Diluted Share | $7.8M | $7.5M | $7.3M | $7M | $6.9M | |
| EBITDA | $20.6M | $22.1M | $19.7M | $25.8M | $32.3M | |
| EBIT | $14.1M | $15.7M | $13.2M | $19.5M | $25.1M | |
| Revenue (Reported) | $146.5M | $148.4M | $152.8M | $171.8M | $181.9M | |
| Operating Income (Reported) | $14.6M | $15.5M | $13.7M | $19.6M | $25.5M | |
| Operating Income (Adjusted) | $14.1M | $15.7M | $13.2M | $19.5M | $25.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.7M | $567.8M | $595.4M | $642.9M | $697.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $385.1M | $398.7M | $413.9M | $450.8M | $481.4M | |
| Gross Profit | $143.6M | $169.1M | $181.5M | $192.1M | $216.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.1M | $100M | $112.6M | $117.2M | $127.1M | |
| Other Inc / (Exp) | -$1.9M | $256K | $1.2M | -$1.1M | -$425K | |
| Operating Expenses | $102.3M | $112.4M | $124.6M | $128.7M | $139.4M | |
| Operating Income | $41.3M | $56.6M | $56.9M | $63.5M | $76.7M | |
| Net Interest Expenses | $1.1M | $979K | $2.2M | $3.7M | $4.4M | |
| EBT. Incl. Unusual Items | $38.4M | $55.9M | $55.9M | $58.7M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $13.3M | $14.8M | $15.5M | $20.9M | |
| Net Income to Company | $28.5M | $42.6M | $41.1M | $43.3M | $51M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $42.6M | $41.1M | $43.3M | $51M | |
| Basic EPS (Cont. Ops) | $3.68 | $5.77 | $5.72 | $6.20 | $7.50 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.63 | $5.62 | $6.11 | $7.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.8M | $82.5M | $84M | $88.1M | $104M | |
| EBIT | $39.4M | $56.9M | $58.1M | $62.4M | $76.3M | |
| Revenue (Reported) | $528.7M | $567.8M | $595.4M | $642.9M | $697.5M | |
| Operating Income (Reported) | $41.3M | $56.6M | $56.9M | $63.5M | $76.7M | |
| Operating Income (Adjusted) | $39.4M | $56.9M | $58.1M | $62.4M | $76.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.5M | $148.4M | $152.8M | $171.8M | $181.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.4M | $104.1M | $107.8M | $118.9M | $120.4M | |
| Gross Profit | $41.1M | $44.3M | $45M | $52.9M | $61.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.2M | $25.8M | $28.4M | $30.5M | $32.5M | |
| Other Inc / (Exp) | -$551K | $199K | -$528K | -$142K | -$474K | |
| Operating Expenses | $26.5M | $28.8M | $31.3M | $33.3M | $35.9M | |
| Operating Income | $14.6M | $15.5M | $13.7M | $19.6M | $25.5M | |
| Net Interest Expenses | $199K | $208K | $571K | $464K | $429K | |
| EBT. Incl. Unusual Items | $13.9M | $15.5M | $12.6M | $19M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.1M | $3.7M | $5.3M | $6.6M | |
| Net Income to Company | $10.5M | $11.4M | $8.9M | $13.7M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $11.4M | $8.9M | $13.7M | $18M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.55 | $1.25 | $1.97 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.52 | $1.23 | $1.95 | $2.62 | |
| Weighted Average Basic Share | $7.6M | $7.4M | $7.1M | $6.9M | $6.8M | |
| Weighted Average Diluted Share | $7.8M | $7.5M | $7.3M | $7M | $6.9M | |
| EBITDA | $20.6M | $22.1M | $19.7M | $25.8M | $32.3M | |
| EBIT | $14.1M | $15.7M | $13.2M | $19.5M | $25.1M | |
| Revenue (Reported) | $146.5M | $148.4M | $152.8M | $171.8M | $181.9M | |
| Operating Income (Reported) | $14.6M | $15.5M | $13.7M | $19.6M | $25.5M | |
| Operating Income (Adjusted) | $14.1M | $15.7M | $13.2M | $19.5M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.6M | $117M | $143.6M | $142.7M | $162.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | $10.6M | $12.8M | $11.6M | $16.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $220M | $249.3M | $248.9M | $265.5M | $269.4M | |
| Property Plant And Equipment | $185M | $164.1M | $142.3M | $125.1M | $126.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89.2M | $88.9M | $92.9M | $94M | $93.7M | |
| Other Intangibles | $5.1M | $4.2M | $8.6M | $7.2M | $7.2M | |
| Other Long-Term Assets | $2.7M | $1.5M | $2.3M | $2.4M | $9.2M | |
| Total Assets | $558.5M | $555.4M | $550.9M | $553.2M | $571.4M | |
| Accounts Payable | $19.4M | $23.5M | $27.6M | $28.7M | $28.2M | |
| Accrued Expenses | $12.8M | $13.1M | $17.1M | $27.4M | $13.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.3M | $16M | $16.5M | $18.7M | |
| Other Current Liabilities | $9.9M | $12.8M | $12M | $12.3M | $14.1M | |
| Total Current Liabilities | $200.1M | $213.1M | $217.1M | $236.1M | $251.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.5M | $349.5M | $339.8M | $341.1M | $359.4M | |
| Common Stock | $503K | -- | $1.7M | -- | $1.7M | |
| Other Common Equity Adj | -$8.5M | -$10M | -$15M | -$12.2M | -$15.1M | |
| Common Equity | $209M | $205.8M | $211.2M | $212.1M | $212.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209M | $205.8M | $211.2M | $212.1M | $212.1M | |
| Total Liabilities and Equity | $558.5M | $555.4M | $550.9M | $553.2M | $571.4M | |
| Cash and Short Terms | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $43.7M | $35.5M | $37.1M | $25.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.7M | $106.8M | $126.6M | $139.1M | $140.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10M | $11.9M | -- | -- | $17.7M | |
| Other Current Assets | -- | -- | $11.8M | $14.3M | -- | |
| Total Current Assets | $210.5M | $242.1M | $258.3M | $275.4M | $278.1M | |
| Property Plant And Equipment | $180.4M | $159.5M | $137.3M | $121.5M | $121.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89.3M | $91M | $93.6M | $93.8M | $94.1M | |
| Other Intangibles | $4.8M | $8.1M | $8.2M | $6.9M | $6.8M | |
| Other Long-Term Assets | $2.4M | $1.5M | $2.5M | $2.2M | $7.8M | |
| Total Assets | $542.5M | $550.8M | $562.1M | $552.5M | $590.4M | |
| Accounts Payable | $19M | $20.3M | $22.8M | $33.4M | $19.7M | |
| Accrued Expenses | $10.3M | $15.2M | $20.7M | $24.5M | $27.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $15M | $16.2M | $16.7M | $19M | |
| Other Current Liabilities | $8.3M | $8.8M | $8.9M | $9.1M | $10.4M | |
| Total Current Liabilities | $183.1M | $208.9M | $253.8M | $236.8M | $270.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.2M | $341.6M | $365.3M | $340.8M | $363.1M | |
| Common Stock | -- | -- | -- | -- | $599K | |
| Other Common Equity Adj | -$8.6M | -$11.1M | -$13.9M | -$13.3M | -$13.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211.3M | $209.2M | $196.8M | $211.8M | $227.3M | |
| Total Liabilities and Equity | $542.5M | $550.8M | $562.1M | $552.5M | $590.4M | |
| Cash and Short Terms | $31.6M | $43.7M | $35.5M | $37.1M | $25.6M | |
| Total Debt | $40M | $60M | $100M | $70M | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $41.7M | $43.6M | $38.5M | $46.7M | |
| Depreciation & Amoritzation | $24.9M | $25.8M | $25.8M | $25.8M | $26.8M | |
| Stock-Based Compensation | $3.2M | $4.1M | $4.8M | $4.4M | $5.3M | |
| Change in Accounts Receivable | -$22.5M | $290K | -$40.9M | -$182K | -$34M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $75.7M | $25.1M | $60.1M | $49.7M | |
| Capital Expenditures | $17.1M | $2.6M | $3.8M | $2.4M | $16.6M | |
| Cash Acquisitions | -- | -- | -$14.4M | -$577K | -$1.5M | |
| Cash From Investing | -$17.1M | -$2.6M | -$18.2M | -$2.9M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$8.3M | -$9.6M | -$10.8M | -$12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77M | $74M | $126M | $105M | $102M | |
| Long-Term Debt Repaid | -$77M | -$74M | -$126M | -$105M | -$102M | |
| Repurchase of Common Stock | -$13.4M | -$45M | -$27.6M | -$31.4M | -$33.3M | |
| Other Financing Activities | -$862K | -$3.9M | -$3.2M | -$3.1M | -$3.2M | |
| Cash From Financing | -$19.5M | -$52M | -$39M | -$44.5M | -$48.9M | |
| Beginning Cash (CF) | $25.6M | $45.7M | $66.1M | $31.4M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $21.1M | -$32M | $12.6M | -$17.2M | |
| Ending Cash (CF) | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Levered Free Cash Flow | $37.6M | $73.1M | $21.3M | $57.7M | $33.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $11.4M | $8.9M | $13.7M | $18M | |
| Depreciation & Amoritzation | $6.5M | $6.4M | $6.5M | $6.4M | $7.3M | |
| Stock-Based Compensation | $842K | $1M | $940K | $1M | $1.4M | |
| Change in Accounts Receivable | $1.1M | -$10.5M | -$11.3M | -$10.6M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.8M | -$61.8M | -$70.1M | -$63.1M | -$80M | |
| Capital Expenditures | $692K | $1.3M | $562K | $730K | $974K | |
| Cash Acquisitions | -- | -$10.6M | -$570K | -- | -- | |
| Cash From Investing | -$692K | -$12M | -$1.1M | -$730K | -$974K | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.4M | -$2.7M | -$3.1M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42M | $60M | $105M | $70M | $90M | |
| Long-Term Debt Repaid | -$2M | -- | -$5M | -- | -$5M | |
| Repurchase of Common Stock | -$9.6M | -$5M | -$20.6M | -$9.2M | -- | |
| Other Financing Activities | -$2.9M | -$897K | -$1.9M | -$1.6M | -$2.5M | |
| Cash From Financing | $26.5M | $52.1M | $74.8M | $56.1M | $79.1M | |
| Beginning Cash (CF) | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Foreign Exchange Rate Adjustment | $27K | -$716K | $407K | -$706K | $797K | |
| Additions / Reductions | -$14.1M | -$21.7M | $3.7M | -$7.8M | -$1.9M | |
| Ending Cash (CF) | $31.6M | $43.7M | $35.5M | $37.1M | $25.6M | |
| Levered Free Cash Flow | -$40.5M | -$63.2M | -$70.6M | -$63.8M | -$81M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | $42.6M | $41.1M | $43.3M | $51M | |
| Depreciation & Amoritzation | $25.4M | $25.6M | $25.9M | $25.7M | $27.7M | |
| Stock-Based Compensation | $3.4M | $4.3M | $4.7M | $4.5M | $5.6M | |
| Change in Accounts Receivable | $12.6M | -$11.4M | -$41.6M | $582K | -$46.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.2M | $53.7M | $16.9M | $67M | $32.8M | |
| Capital Expenditures | $9.8M | $3.3M | $3M | $2.5M | $16.9M | |
| Cash Acquisitions | -- | -$10.6M | -$4.3M | -$7K | -$1.5M | |
| Cash From Investing | -$9.8M | -$13.9M | -$7.3M | -$2.5M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$8.6M | -$9.9M | -$11.2M | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49M | $92M | $171M | $70M | $122M | |
| Long-Term Debt Repaid | -$79M | -$72M | -$131M | -$100M | -$107M | |
| Repurchase of Common Stock | -$19.2M | -$40.3M | -$43.3M | -$20.1M | -$24.1M | |
| Other Financing Activities | -$3.4M | -$1.8M | -$4.1M | -$2.8M | -$4M | |
| Cash From Financing | -$57.2M | -$26.3M | -$16.2M | -$63.3M | -$25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $13.4M | -$6.6M | $1.2M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.4M | $50.4M | $13.9M | $64.5M | $16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $11.4M | $8.9M | $13.7M | $18M | |
| Depreciation & Amoritzation | $6.5M | $6.4M | $6.5M | $6.4M | $7.3M | |
| Stock-Based Compensation | $842K | $1M | $940K | $1M | $1.4M | |
| Change in Accounts Receivable | $1.1M | -$10.5M | -$11.3M | -$10.6M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.8M | -$61.8M | -$70.1M | -$63.1M | -$80M | |
| Capital Expenditures | $692K | $1.3M | $562K | $730K | $974K | |
| Cash Acquisitions | -- | -$10.6M | -$570K | -- | -- | |
| Cash From Investing | -$692K | -$12M | -$1.1M | -$730K | -$974K | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.4M | -$2.7M | -$3.1M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42M | $60M | $105M | $70M | $90M | |
| Long-Term Debt Repaid | -$2M | -- | -$5M | -- | -$5M | |
| Repurchase of Common Stock | -$9.6M | -$5M | -$20.6M | -$9.2M | -- | |
| Other Financing Activities | -$2.9M | -$897K | -$1.9M | -$1.6M | -$2.5M | |
| Cash From Financing | $26.5M | $52.1M | $74.8M | $56.1M | $79.1M | |
| Beginning Cash (CF) | $45.7M | $66.1M | $31.4M | $45.6M | $26.7M | |
| Foreign Exchange Rate Adjustment | $27K | -$716K | $407K | -$706K | $797K | |
| Additions / Reductions | -$14.1M | -$21.7M | $3.7M | -$7.8M | -$1.9M | |
| Ending Cash (CF) | $31.6M | $43.7M | $35.5M | $37.1M | $25.6M | |
| Levered Free Cash Flow | -$40.5M | -$63.2M | -$70.6M | -$63.8M | -$81M | |
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Financial Ratios
CRAI
Sector
P/E ratio
25.57x
17.64x
PEG ratio
1.20x
0.26x
P/B ratio
5.68x
1.70x
Price / LTM sales
1.87x
0.91x
Growth Metrics
CRAI
Sector
Revenue growth
5.86%
2.1%
Earnings growth
34.36%
3.46%
Revenue (5-year growth)
8.78%
4.4%
Earnings forecast
$1.95
$0.29
Profitability
CRAI
Sector
Profitability FY 2024
$207.5M
$401.8M
Return on invested capital
18.88%
5.35%
Return on assets
8.96%
3.55%
Return on equity
24.33%
8.61%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CRAI
Sector
Total cash
$25.6M
$166.8M
Short term investments
--
$38.3M
Total assets
$571.4M
$1.8B
Long term debt
$85M
$275.9M
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