Latest CRVL reports update at 2024-02-01: 2023-Q42023-Q12022-Q4
CorVel Corporation logo
CorVel Corporation CRVL
$ 259.03 2.08%

CorVel Corporation Financial Ratios 2011-2024 | CRVL

Annual Financial Ratios CorVel Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

186.7 206.3 205.8 20.4 28.9 25.9 29.3 31.4 25.8 27.9 19.8 18.8 24.8

P/S

18.3 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 1.0 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)

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

1.45 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

-24.43 -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

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

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 %

8.99 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 %

4.61 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

2.1 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

161.0 149.9 144.8 40.5 43.7 42.5 44.2 43.3 42.6 43.6 41.7 43.6 46.9

DIO

- - - - - - - - - - - - -

DPO

9.5 9.8 11.7 11.9 7.7 9.5 14.6 10.2 12.6 17.2 13.6 - -

Operating Cycle

161.0 149.9 144.8 40.5 43.7 42.5 44.2 43.3 42.6 43.6 41.7 43.6 46.9

Cash Conversion Cycle

151.5 140.1 133.1 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

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 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

- - 0.37 - - 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 %

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 %

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

2.1 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

40.5 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

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

40.5 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

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