When we look at how much money they make before expenses, they keep 0.211% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.123%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.097%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.168% return, is a testament to CorVel Corporation's adeptness in optimizing resource deployment. CorVel Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.347%. Furthermore, the proficiency of CorVel Corporation in capital utilization is underscored by a remarkable 0.371% return on capital employed.
Stock Prices
CorVel Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $243.49, while its low point bottomed out at $239.98. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CorVel Corporation's stock market.
Liquidity Ratios
Analyzing CRVL liquidity ratios reveals its financial health of the firm.
The current ratio of 156.27% gauges short-term asset coverage for liabilities.
The quick ratio (105.98%) assesses immediate liquidity, while the cash ratio (56.79%) indicates cash reserves.
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Current Ratio
156.27%
Quick Ratio
105.98%
Cash Ratio
56.79%
Profitability Ratios
CRVL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.29% underscores its earnings before tax deductions.
The effective tax rate stands at 21.17%, revealing its tax efficiency.
The net income per EBT, 78.83%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.29%, we grasp its operational profitability.
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Pretax Profit Margin
12.29%
Effective Tax Rate
21.17%
Net Income per EBT
78.83%
EBT per EBIT
100.00%
EBIT per Revenue
12.29%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.56, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 834.82% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
106
Operating Cycle
43.72
Days of Payables Outstanding
9
Cash Conversion Cycle
35
Receivables Turnover
8.35
Payables Turnover
40.87
Fixed Asset Turnover
7.01
Asset Turnover
1.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.66, and free cash flow per share, 4.12, depict cash generation on a per-share basis.
The cash per share value, 6.25, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.66
Free Cash Flow per Share
4.12
Cash per Share
6.25
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
2.99
Short Term Coverage Ratio
10.39
Capital Expenditure Coverage Ratio
3.67
Dividend Paid and Capex Coverage Ratio
3.67
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.28%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.99%, and total debt to capitalization, 12.18%, ratios shed light on its capital structure.
An interest coverage of 5.04 indicates its ability to manage interest expenses.
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Debt Ratio
7.28%
Debt Equity Ratio
0.14
Long Term Debt to Capitalization
8.99%
Total Debt to Capitalization
12.18%
Interest Coverage
5.04
Cash Flow to Debt Ratio
2.99
Company Equity Multiplier
1.91
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.19%, indicates top-line expansion, while the gross profit growth, 4.04%, reveals profitability trends.
EBIT growth, -1.92%, and operating income growth, -1.92%, offer insights into operational profitability progression.
The net income growth, -0.07%, showcases bottom-line expansion, and the EPS growth, 2.41%, measures the growth in earnings per share.
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Revenue Growth
11.19%
Gross Profit Growth
4.04%
EBIT Growth
-1.92%
Operating Income Growth
-1.92%
Net Income Growth
-0.07%
EPS Growth
2.41%
EPS Diluted Growth
3.01%
Weighted Average Shares Growth
-2.39%
Weighted Average Shares Diluted Growth
-2.95%
Operating Cash Flow Growth
22.41%
Free Cash Flow Growth
49.64%
10-Year Revenue Growth per Share
114.98%
5-Year Revenue Growth per Share
39.81%
3-Year Revenue Growth per Share
28.32%
10-Year Operating CF Growth per Share
92.80%
5-Year Operating CF Growth per Share
43.84%
3-Year Operating CF Growth per Share
7.67%
10-Year Net Income Growth per Share
218.89%
5-Year Net Income Growth per Share
101.98%
3-Year Net Income Growth per Share
48.15%
10-Year Shareholders Equity Growth per Share
133.10%
5-Year Shareholders Equity Growth per Share
28.31%
3-Year Shareholders Equity Growth per Share
12.71%
Receivables Growth
-1.88%
Asset Growth
-5.14%
Book Value per Share Growth
-2.48%
Debt Growth
-44.69%
SGA Expenses Growth
9.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 18.97, and the price to book ratio, 18.97, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.72, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 62.87, and price to operating cash flows, 45.79, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
18.97
Price to Book Ratio
18.97
Price to Sales Ratio
5.72
Price Cash Flow Ratio
45.79
Price Earnings to Growth Ratio
13.33
Enterprise Value Multiple
41.65
Price Fair Value
18.97
Price to Operating Cash Flow Ratio
45.79
Price to Free Cash Flows Ratio
62.87
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