CRVL - CorVel Corporation
NASDAQ
->
Financial Services
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Insurance Brokers
Fort Worth,
United States
Type: Equity
CRVL price evolution
CRVL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $225.93 | $193.71 | $187.83 | |
| Short term investments | ||||
| Net receivables | $102.39 | $97.75 | $97.11 | $92.66 |
| Inventory | ||||
| Total current assets | $363.33 | $333.26 | $302.23 | $294.39 |
| Long term investments | ||||
| Property, plant & equipment | $112.93 | $110.11 | $109.95 | $110.3 |
| Goodwill & intangible assets | $37.53 | $37.63 | $37.74 | |
| Total noncurrent assets | $152.91 | $152.45 | $150.6 | |
| Total investments | ||||
| Total assets | $518.55 | $486.17 | $454.68 | $445 |
| Current liabilities | ||||
| Accounts payable | $14.17 | $18.68 | $16.63 | $15.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $212.86 | $200.59 | $184.5 | $188.39 |
| Long term debt | $21.71 | $22.53 | $23.08 | |
| Total noncurrent liabilities | $21.71 | $22.53 | $23.08 | |
| Total debt | $21.71 | $22.53 | $23.08 | |
| Total liabilities | $235.78 | $222.3 | $207.03 | $211.47 |
| Shareholders' equity | ||||
| Retained earnings | $852.89 | $829.5 | $807.92 | $788.47 |
| Other shareholder equity | ||||
| Total shareholder equity | $263.87 | $247.65 | $233.53 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.71 | $151.35 | $167.28 | $196.21 |
| Short term investments | ||||
| Net receivables | $97.11 | $81.03 | $82.59 | $64.72 |
| Inventory | ||||
| Total current assets | $302.23 | $243.77 | $264.99 | $268.94 |
| Long term investments | ||||
| Property, plant & equipment | $109.95 | $110.49 | $111.29 | $115.94 |
| Goodwill & intangible assets | $37.63 | $38.06 | $38.48 | $38.92 |
| Total noncurrent assets | $152.45 | $150.15 | $150.25 | $155.82 |
| Total investments | ||||
| Total assets | $454.68 | $393.92 | $415.25 | $424.76 |
| Current liabilities | ||||
| Accounts payable | $16.63 | $15.31 | $14.43 | $13.57 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $184.5 | $167.89 | $171.37 | $162.46 |
| Long term debt | $22.53 | $23.86 | $29.79 | $41.9 |
| Total noncurrent liabilities | $22.53 | $23.86 | $31.48 | $41.9 |
| Total debt | $22.53 | $23.86 | $29.79 | $41.9 |
| Total liabilities | $207.03 | $191.75 | $202.85 | $204.36 |
| Shareholders' equity | ||||
| Retained earnings | $807.92 | $731.67 | $665.3 | $598.89 |
| Other shareholder equity | ||||
| Total shareholder equity | $247.65 | $202.18 | $212.4 | $220.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211.72 | $207.23 | $202.3 | |
| Cost of revenue | $163.57 | $163.83 | $160.14 | |
| Gross Profit | $48.16 | $43.4 | $42.16 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.12 | $20.81 | $19.8 | |
| Total operating expenses | $20.12 | $20.81 | $19.8 | |
| Operating income | $28.04 | $22.6 | $22.36 | |
| Income from continuing operations | ||||
| EBIT | $28.04 | $22.6 | $22.36 | |
| Income tax expense | $6.46 | $3.14 | $5.27 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $21.58 | $19.45 | $17.09 | |
| Income (for common shares) | $21.58 | $19.45 | $17.09 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $795.31 | $718.56 | $646.23 | $552.64 |
| Cost of revenue | $623.62 | $560.3 | $494.12 | $429.02 |
| Gross Profit | $171.69 | $158.26 | $152.11 | $123.62 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $76.59 | $73.7 | $67.6 | $64.45 |
| Total operating expenses | $76.59 | $73.7 | $67.6 | $64.45 |
| Operating income | $95.1 | $84.55 | $84.51 | $59.17 |
| Income from continuing operations | ||||
| EBIT | $95.1 | $84.55 | $84.51 | $59.17 |
| Income tax expense | $18.85 | $18.19 | $18.1 | $12.82 |
| Interest expense | ||||
| Net income | ||||
| Net income | $76.25 | $66.36 | $66.41 | $46.36 |
| Income (for common shares) | $76.25 | $66.36 | $66.41 | $46.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $21.58 | $19.45 | $17.09 | |
| Operating activities | ||||
| Depreciation | $6.73 | $6.68 | $6.74 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.07 | $1.29 | $1.08 | |
| Total cash flows from operations | $40.44 | $15.24 | $29.37 | |
| Investing activities | ||||
| Capital expenditures | -$7.67 | -$10.05 | -$6.92 | |
| Investments | ||||
| Total cash flows from investing | -$17.56 | -$7.67 | -$10.05 | -$6.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.42 | -$6.29 | -$7.21 | |
| Net borrowings | ||||
| Total cash flows from financing | -$12.4 | -$6.42 | -$6.63 | -$7.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $32.79 | $26.34 | -$1.43 | $15.24 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $76.25 | $66.36 | $66.41 | $46.36 |
| Operating activities | ||||
| Depreciation | $26.25 | $25.12 | $23.92 | $23.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.98 | $5.56 | $5.2 | $4.98 |
| Total cash flows from operations | $99.24 | $82.29 | $67.22 | $94.38 |
| Investing activities | ||||
| Capital expenditures | -$29.24 | -$26.32 | -$29.82 | -$17.24 |
| Investments | ||||
| Total cash flows from investing | -$29.24 | -$26.32 | -$29.82 | -$17.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$35.76 | -$82.14 | -$79.61 | -$20.64 |
| Net borrowings | ||||
| Total cash flows from financing | -$35.76 | -$82.14 | -$79.61 | -$20.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.23 | -$26.18 | -$42.21 | $56.49 |
News
Fundamentals
| Market cap | $5.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | N/A |