CorVel CorporationCRVLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.20
Net Income/Share$2.05
Operating CF/Share$2.82
Free CF/Share$1.97
Cash/Share$4.04
Book Value/Share$7.07
Tangible Book/Share$6.35
Equity/Share$7.07
Interest Debt/Share$0.50
CapEx/Share$0.85
Dividend/Share$0.00
Valuation
Market Cap$3.57B
Enterprise Value$3.39B
P/E Ratio33.92P/S Ratio3.83P/OCF Ratio24.71
P/FCF Ratio35.31
P/B Ratio9.85P/TB Ratio9.85
EV/Sales3.63EV/EBITDA20.45
Graham Valuation
Graham Number$18.07
Graham Net-Net$0.73
Profitability
Earnings Yield2.95%FCF Yield2.83%ROE31.72%ROIC27.10%Return on Tangible Assets18.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.02%
CapEx/Revenue4.65%
CapEx/Depreciation1.42
SBC/Revenue0.64%
SG&A/Revenue7.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-1.09
Current Ratio1.89Interest Coverage0.00xIncome Quality1.37Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover8.90x
Payables Turnover36.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$325.61M
Working Capital$203.94M
Invested Capital$371.45M
Intangibles/Assets6.08%