CorVel Corp. CRVL

Financial — Insurance Brokers

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

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CorVel Corp. CRVL

CorVel Corp. CRVL

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