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CorVel Corporation CRVL
$ 343.59 2.79%

Quarterly report 2024-Q3
added 11-07-2024

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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