CRVL(CRVL)
CRVL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.36
Net Income/Share$2.27
Operating CF/Share$2.96
Free CF/Share$2.24
Cash/Share$5.04
Book Value/Share$8.05
Tangible Book/Share$7.32
Equity/Share$8.05
Interest Debt/Share$0.56
CapEx/Share$0.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.98B
Enterprise Value$3.76B
P/E Ratio34.72P/S Ratio4.05P/OCF Ratio26.36
P/FCF Ratio35.01
P/B Ratio9.71P/TB Ratio9.71
EV/Sales3.82EV/EBITDA20.40
Graham Valuation
Graham Number$20.28
Graham Net-Net$1.15
Profitability (TTM)
Earnings Yield2.91%FCF Yield2.86%ROE29.93%ROIC26.37%Return on Tangible Assets17.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.40%
CapEx/Revenue3.73%
CapEx/Depreciation1.12
SBC/Revenue549.90%
SG&A/Revenue9119.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-1.24
Current Ratio1.94Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover8.86x
Payables Turnover36.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$371.86M
Working Capital$244.72M
Invested Capital$424.25M
Intangibles/Assets5.37%
Refreshed dailyAbout this data
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