CorVel Corporation CRVL
$ 343.59
2.79%
Quarterly report 2024-Q3
added 11-07-2024
CorVel Corporation Financial Ratios 2011-2024 | CRVL
Annual Financial Ratios CorVel Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
243.4 | 198.5 | 206.3 | 205.8 | 20.4 | 28.9 | 25.9 | 29.3 | 31.4 | 25.8 | 27.9 | 19.8 | 18.8 | 24.8 |
P/S |
22.9 | 16.8 | 19.4 | 17.3 | 1.6 | 2.3 | 1.7 | 1.7 | 1.8 | 1.5 | 2.0 | 1.2 | 1.2 | 1.6 |
EPS |
1.1 | 1 | 1.0 | 0.8 | 2.6 | 2.5 | 1.9 | 1.5 | 1.4 | 1.4 | 1.6 | 1.2 | 1.2 | 2.1 |
EV (Enterprise Value) |
4.84 B | 3.51 B | 3.58 B | 2.92 B | 1.11 B | 1.38 B | 970 M | 932 M | 952 M | 804 M | 1.01 B | 579 M | 554 M | 664 M |
EBITDA per Share |
1.53 | 1.45 | 1.35 | 1.31 | 4.54 | 4.5 | 3.7 | 3.53 | 3.33 | 3.08 | 3.46 | 2.68 | 2.53 | 2.1 |
EV/EBITDA |
124.4 | 10.6 | 14.9 | 12.5 | 12.2 | 13.1 | 11.2 | 12.7 | 8.5 | 8.5 | 12.1 | |||
PEG |
-22.47 | -25.97 | -25.35 | -27.22 | 4.6 | 0.95 | 1.03 | 5.28 | 7.23 | -1.68 | 0.78 | 5.07 | 1.79 | 12.35 |
P/B |
19.1 | 16.8 | 16.4 | 12.9 | 5.1 | 6.9 | 5.4 | 6.2 | 6.8 | 5.8 | 7.6 | 4.7 | 4.5 | 6.1 |
P/CF |
47.7 | 41.2 | 51.7 | 30.2 | 19.9 | 21.3 | 26.8 | 41.1 | 25.9 | 34.4 | 26.4 | 13.2 | 40.1 | 23.0 |
ROE % |
7.86 | 8.46 | 7.93 | 6.29 | 24.97 | 23.97 | 20.85 | 21.26 | 21.62 | 22.35 | 27.18 | 23.99 | 24.05 | 24.75 |
ROA % |
4.28 | 4.34 | 4.06 | 3.26 | 11.38 | 14.69 | 13.03 | 12.52 | 12.95 | 13.07 | 16.03 | 14.66 | 15.45 | 15.02 |
ROCE % |
- | - | - | - | 21.49 | 30.59 | 27.22 | 32.72 | 32.93 | 31.50 | 39.61 | 33.86 | 34.17 | 34.19 |
Current Ratio |
2.2 | 2.1 | 2.0 | 2.1 | 1.6 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.5 |
DSO |
156.9 | 147.6 | 149.9 | 144.8 | 40.5 | 43.7 | 42.5 | 44.2 | 43.3 | 42.6 | 43.6 | 41.7 | 43.6 | 46.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.2 | 9.5 | 9.8 | 11.7 | 11.9 | 7.7 | 9.5 | 14.6 | 10.2 | 12.6 | 17.2 | 13.6 | - | - |
Operating Cycle |
156.9 | 147.6 | 149.9 | 144.8 | 40.5 | 43.7 | 42.5 | 44.2 | 43.3 | 42.6 | 43.6 | 41.7 | 43.6 | 46.9 |
Cash Conversion Cycle |
147.7 | 138.1 | 140.1 | 133.1 | 28.7 | 36.0 | 32.9 | 29.6 | 33.1 | 30.0 | 26.4 | 28.2 | 43.6 | 46.9 |
All numbers in USD currency
Quarterly Financial Ratios CorVel Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.37 | 1.26 | - | 1 | 1.16 | 1.16 | - | 0.98 | 0.84 | 0.95 | 1.11 | 0.78 | 2.62 | 1.84 | 0.94 | 0.64 | 0.64 | 0.66 | 0.46 | 0.51 | 0.51 | 0.7 | 0.72 | 0.55 | 0.55 | 0.68 | 0.47 | 0.51 | 0.45 | 0.47 | 0.47 | 0.36 | 0.36 | 0.36 | 0.38 | 0.34 | 0.34 | 0.42 | 0.34 | 0.33 | 0.33 | 0.38 | 0.4 | 0.42 | 0.42 | 0.41 | 0.4 | 0.27 | 0.27 | 0.29 | 0.29 | 0.47 | 0.47 | 0.68 | 0.71 |
EBITDA per Share |
- | 0.39 | - | - | - | 0.37 | - | - | 1.09 | 0.36 | - | - | 1 | 0.66 | - | - | 0.98 | 0.65 | 0.32 | - | 0.92 | 0.96 | 0.48 | - | 0.91 | 0.6 | - | - | - | 0.28 | - | - | 0.8 | 0.53 | - | - | 0.75 | 0.5 | - | - | 0.64 | 0.42 | - | - | 0.58 | 0.38 | - | - | 0.53 | 0.35 | - | - | 0.92 | 0.6 | - |
ROE % |
31.09 | 31.76 | 25.83 | 34.48 | 35.81 | 34.28 | 24.17 | 33.42 | 31.22 | 44.71 | 50.93 | 49.03 | 48.00 | 32.52 | 24.04 | 20.90 | 20.31 | 19.73 | 20.27 | 22.66 | 23.18 | 23.70 | 24.02 | 22.67 | 23.29 | 23.62 | 23.22 | 24.31 | 23.27 | 22.41 | 21.03 | 20.38 | 20.67 | 21.09 | 22.65 | 22.36 | 22.38 | 22.30 | 21.84 | 23.01 | 25.14 | 27.78 | 29.33 | 30.50 | 28.51 | 25.65 | 23.81 | 22.06 | 21.60 | 21.63 | 23.34 | 25.59 | 4.97 | 7.46 | 8.23 |
ROA % |
16.63 | 16.70 | 13.17 | 17.30 | 17.59 | 16.67 | 12.53 | 17.26 | 16.39 | 19.01 | 26.80 | 26.03 | 25.25 | 16.82 | 11.82 | 9.85 | 9.58 | 9.19 | 9.41 | 11.63 | 12.70 | 13.83 | 15.21 | 14.27 | 14.50 | 14.46 | 13.72 | 14.18 | 13.63 | 13.28 | 12.68 | 12.36 | 12.45 | 12.54 | 13.30 | 13.16 | 13.33 | 13.50 | 13.42 | 14.02 | 15.12 | 16.48 | 17.28 | 18.13 | 17.19 | 15.93 | 15.22 | 14.34 | 14.21 | 14.15 | 14.90 | 16.06 | 3.24 | 4.57 | 4.99 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | - | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | - | - | 2.5 | - | - | - | 2.4 | - | - | - | 2.6 | - | - | - | 2.8 | - | - | - | 2.5 |
DSO |
40.7 | 42.0 | - | 40.5 | 39.9 | 39.6 | - | 42.6 | 21.8 | 21.4 | 40.5 | 38.5 | 13.1 | 19.4 | 38.4 | 44.1 | 45.3 | 44.7 | 46.5 | 42.4 | 42.6 | 42.9 | 40.6 | 39.8 | 41.0 | 40.4 | 40.8 | 42.0 | 43.1 | 41.6 | 40.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.7 | 39.2 | 41.1 | 41.7 | 41.7 | 43.6 | 43.5 | 43.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6.8 | 8.0 | - | 8.6 | 9.0 | 9.1 | - | 10.3 | 5.4 | 4.7 | - | 8.7 | 3.0 | 4.6 | - | 9.6 | 10.0 | 12.1 | 14.4 | 12.9 | 13.1 | 11.1 | 7.7 | 7.4 | 7.6 | 8.7 | - | 10.6 | 10.7 | 11.1 | - | 12.5 | 2.1 | 2.5 | - | - | - | 3.1 | - | - | - | 4.1 | - | - | - | 3.1 | - | - | - | 3.2 | - | - | - | - | - |
Operating Cycle |
40.7 | 42.0 | - | 40.5 | 39.9 | 39.6 | - | 42.6 | 21.8 | 21.4 | 40.5 | 38.5 | 13.1 | 19.4 | 38.4 | 44.1 | 45.3 | 44.7 | 46.5 | 42.4 | 42.6 | 42.9 | 40.6 | 39.8 | 41.0 | 40.4 | 40.8 | 42.0 | 43.1 | 41.6 | 40.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.7 | 39.2 | 41.1 | 41.7 | 41.7 | 43.6 | 43.5 | 43.6 | - |
Cash Conversion Cycle |
33.9 | 34.0 | - | 31.9 | 30.9 | 30.5 | - | 32.3 | 16.4 | 16.7 | 40.5 | 29.8 | 10.1 | 14.8 | 38.4 | 34.4 | 35.4 | 32.6 | 32.0 | 29.5 | 29.5 | 31.8 | 32.9 | 32.4 | 33.4 | 31.7 | 40.8 | 31.4 | 32.4 | 30.6 | 40.5 | -12.5 | -2.1 | -2.5 | - | - | - | -3.1 | - | - | - | -4.1 | - | - | - | -3.1 | 37.7 | 39.2 | 41.1 | 38.5 | 41.7 | 43.6 | 43.5 | 43.6 | - |
All numbers in USD currency