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$3.94B
Enterprise Value$3.71B
P/E Ratio34.29P/S Ratio4.00
P/OCF Ratio26.04
P/FCF Ratio34.58
P/B Ratio9.59
P/TB Ratio9.59
EV/Sales3.77
EV/EBITDA20.14
Graham Valuation
Graham Number$20.28
Graham Net-Net$1.15
Profitability (TTM)
Earnings Yield2.94%FCF Yield2.89%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/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-1.24
Current Ratio1.94Interest Coverage0.00xIncome Quality0.00
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.