CorVel Corp. CRVL

74.33 0.60 0.81% as of 25 Sep

Market cap: $3.7B
P/E: 33.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	28.62	25.47	26.36	21.13	39.62	45.16	49.68	57.69	60.63	25.42
P/S ratio Full definition →	1.63	1.63	2.07	1.69	3.33	4.63	4.59	5.53	6.42	2.92
P/FCF ratio Full definition →	40.20	26.43	19.47	20.61	23.85	79.95	58.91	62.80	62.83	25.41
P/Operating CF Full definition →	54.34	74.22	114.91	68.76	89.26	177.72	257.93	288.35	250.99	95.11
P/B ratio Full definition →	6.09	5.32	6.33	5.27	8.35	14.08	16.31	17.75	17.87	7.11
Price to Tangible BV Full definition →	8.62	6.96	7.96	6.64	10.14	17.20	20.09	20.93	20.20	7.85
EV/Sales Full definition →	1.57	1.53	1.92	1.55	3.08	4.48	4.49	5.39	6.23	2.68
EV/EBITDA Full definition →	11.91	12.27	13.51	11.00	20.58	26.68	29.41	35.35	37.13	14.69
EV/Operating CF Full definition →	15.68	13.76	14.52	11.33	18.01	43.04	39.20	43.23	43.85	16.51
EV/FCF Full definition →	38.84	24.81	18.02	18.89	22.04	77.35	57.64	61.29	60.97	23.30
Quick Ratio Full definition →	1.02	1.23	1.39	1.11	1.26	1.05	0.91	1.10	1.35	1.47
Current Ratio Full definition →	1.43	1.67	1.84	1.56	1.66	1.55	1.45	1.64	1.90	2.03
Net Debt/EBITDA Full definition →	(0.42)	(0.80)	(1.09)	(1.00)	(1.69)	(0.90)	(0.65)	(0.87)	(1.13)	(1.33)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.28	2.19	2.01	1.61	1.31	1.54	1.78	1.87	1.79	1.61
Operating CF/Net income Full definition →	1.77	1.74	1.68	1.71	2.04	1.01	1.24	1.30	1.34	1.41
Capex/Depreciation Full definition →	(1.48)	(1.27)	(0.66)	(1.44)	(0.74)	(1.25)	(1.05)	(1.11)	(1.21)	(1.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	21.79%	23.04%	25.52%	24.64%	22.61%	30.69%	32.02%	33.90%	33.41%	30.81%
ROA Full definition →	12.94%	14.01%	15.78%	12.90%	11.02%	15.81%	16.40%	17.97%	19.02%	18.56%
ROIC Full definition →	27.01%	25.94%	37.29%	35.63%	45.84%	45.97%	40.39%	41.83%	49.88%	55.51%
Return on Tangible Assets Full definition →	28.94%	26.50%	29.09%	31.33%	26.18%	39.09%	41.83%	37.45%	34.64%	31.34%
Average Days of Receivables Full definition →	44.22	42.45	43.71	40.53	42.75	46.65	41.16	44.57	42.44	38.58
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.04%	10.63%	10.62%	11.01%	11.66%	10.46%	10.26%	9.63%	9.93%	9.36%
Intangible Assets out of Total Assets Full definition →	0.17	0.15	0.13	0.09	0.09	0.09	0.10	0.08	0.07	0.06
Share Based Compensation of Revenue Full definition →	0.47%	0.57%	0.73%	0.76%	0.90%	0.80%	0.77%	0.63%	0.64%	0.56%
Graham Net Nets Full definition →	0.04	0.07	0.07	(0.02)	0.04	0.02	0.02	0.02	0.03	0.08
Graham Number Full definition →	5.21	6.57	8.03	8.17	8.92	10.56	10.57	12.69	16.14	19.28
Earnings Yield Full definition →	3.49%	3.93%	3.79%	4.73%	2.52%	2.21%	2.01%	1.73%	1.65%	3.93%
Free Cash Flow Yield Full definition →	2.49%	3.78%	5.14%	4.85%	4.19%	1.25%	1.70%	1.59%	1.59%	3.94%
Revenue per Share Full definition →	8.90	9.89	10.57	10.77	10.27	12.13	13.82	15.48	17.43	18.69
Operating CF per Share Full definition →	0.89	1.10	1.39	1.47	1.75	1.26	1.58	1.93	2.48	3.03
Capex per Share Full definition →	(0.53)	(0.49)	(0.27)	(0.59)	(0.32)	(0.56)	(0.51)	(0.57)	(0.70)	(0.88)
Free Cash Flow per Share Full definition →	0.36	0.61	1.12	0.88	1.43	0.70	1.08	1.36	1.78	2.15
Cash per Share Full definition →	0.49	0.99	1.63	1.51	2.60	1.83	1.37	2.06	3.32	4.54
Shareholders Equity per Share Full definition →	2.38	3.03	3.46	3.45	4.10	3.99	3.89	4.82	6.27	7.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.38	3.03	3.46	3.45	4.10	3.99	3.89	4.82	6.27	7.69
Free Cash Flow Full definition →	21.01	34.46	63.37	48.47	77.14	37.40	55.97	70.00	91.56	110.28
Working Capital Full definition →	38.82	65.33	98.57	75.30	106.48	93.62	75.88	117.73	182.65	234.23
Capital Expenditures Full definition →	(31.04)	(27.69)	(15.27)	(32.36)	(17.24)	(29.82)	(26.32)	(29.24)	(35.75)	(45.36)
Net Current Asset Value Full definition →	32.13	60.49	92.28	(17.56)	64.58	62.14	52.02	95.20	162.70	213.54
EV/EBIT Full definition →	17.16	17.85	18.56	15.08	28.73	34.23	38.15	45.11	46.20	17.95
Capex to Sales Full definition →	0.06	0.05	0.03	0.05	0.03	0.05	0.04	0.04	0.04	0.05
Net Profit Margin Full definition →	5.68%	6.39%	7.84%	8.00%	8.39%	10.28%	9.24%	9.59%	10.63%	11.51%
Price to Operating Income Full definition →	17.76	19.02	20.05	16.45	31.09	35.39	39.00	46.22	47.61	19.58
Other line items
Depreciation/Fixed assets Full definition →	0.33	0.31	0.37	0.30	0.33	0.31	0.30	0.31	0.32	0.27
Cash ROIC Full definition →	(6.57%)	(3.17%)	5.81%	1.80%	6.60%	(2.92%)	(0.18%)	3.78%	7.16%	6.02%
Accounts Receivable Turnover Full definition →	8.46	8.74	8.74	8.64	8.47	8.77	8.78	8.93	8.90	9.33
Accounts Payable Turnover Full definition →	27.76	30.04	37.78	33.50	28.66	35.29	37.68	39.05	41.04	35.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	14.62	10.89	8.90	12.81	11.55	10.66	9.97	9.73	8.94	12.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	61.29	63.89	68.14	68.55	65.24	73.65	81.81	89.07	100.62	102.72
Average Payables Full definition →	14.91	15.02	12.47	13.92	14.97	14.00	14.87	15.97	16.71	20.67
Average Assets Full definition →	227.83	254.69	296.01	367.14	420.51	420.00	404.58	424.30	500.33	594.48
Average Common Equity Full definition →	135.30	154.91	182.99	192.26	205.06	216.40	207.29	224.91	284.82	358.11

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CorVel Corp. CRVL

CorVel Corp. CRVL

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