CRVL - CorVel Corporation
NASDAQ
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Financial Services
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Insurance Brokers
Fort Worth,
United States
Type: Equity
CRVL price evolution
CRVL
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.83 | $181.88 | $171.35 | |
| Short term investments | ||||
| Net receivables | $92.66 | $86.94 | $84.18 | |
| Inventory | ||||
| Total current assets | $294.39 | $281.88 | $267.95 | |
| Long term investments | ||||
| Property, plant & equipment | $110.3 | $112.11 | $110.39 | |
| Goodwill & intangible assets | $37.74 | $37.85 | $37.95 | |
| Total noncurrent assets | $150.6 | $152.24 | $149.62 | |
| Total investments | ||||
| Total assets | $445 | $434.12 | $417.57 | |
| Current liabilities | ||||
| Accounts payable | $15.13 | $15.36 | $20.42 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $188.39 | $186.5 | $187.73 | |
| Long term debt | $23.08 | $25.05 | $22.86 | |
| Total noncurrent liabilities | $23.08 | $25.05 | $22.86 | |
| Total debt | $23.08 | $25.05 | $22.86 | |
| Total liabilities | $211.47 | $211.55 | $210.59 | |
| Shareholders' equity | ||||
| Retained earnings | $788.47 | $771.37 | $751.47 | |
| Other shareholder equity | ||||
| Total shareholder equity | $233.53 | $222.57 | $206.98 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $151.35 | $167.28 | $196.21 | $132.21 |
| Short term investments | ||||
| Net receivables | $81.03 | $82.59 | $64.72 | $65.77 |
| Inventory | ||||
| Total current assets | $243.77 | $264.99 | $268.94 | $208.99 |
| Long term investments | ||||
| Property, plant & equipment | $110.49 | $111.29 | $115.94 | $166.57 |
| Goodwill & intangible assets | $38.06 | $38.48 | $38.92 | $39.35 |
| Total noncurrent assets | $150.15 | $150.25 | $155.82 | $207.27 |
| Total investments | ||||
| Total assets | $393.92 | $415.25 | $424.76 | $416.26 |
| Current liabilities | ||||
| Accounts payable | $15.31 | $14.43 | $13.57 | $16.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $167.89 | $171.37 | $162.46 | $133.69 |
| Long term debt | $23.86 | $29.79 | $41.9 | $85.1 |
| Total noncurrent liabilities | $23.86 | $31.48 | $41.9 | $92.86 |
| Total debt | $23.86 | $29.79 | $41.9 | $85.1 |
| Total liabilities | $191.75 | $202.85 | $204.36 | $226.55 |
| Shareholders' equity | ||||
| Retained earnings | $731.67 | $665.3 | $598.89 | $552.54 |
| Other shareholder equity | -$0.43 | |||
| Total shareholder equity | $202.18 | $212.4 | $220.4 | $189.71 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $202.3 | $195.52 | $190.25 | |
| Cost of revenue | $160.14 | $151.27 | $148.38 | |
| Gross Profit | $42.16 | $44.25 | $41.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.8 | $19.54 | $16.45 | |
| Total operating expenses | $19.8 | $19.54 | $16.45 | |
| Operating income | $22.36 | $24.71 | $25.43 | |
| Income from continuing operations | ||||
| EBIT | $22.36 | $24.71 | $25.43 | |
| Income tax expense | $5.27 | $4.82 | $5.62 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $17.09 | $19.9 | $19.8 | |
| Income (for common shares) | $17.09 | $19.9 | $19.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $718.56 | $646.23 | $552.64 | $592.23 |
| Cost of revenue | $560.3 | $494.12 | $429.02 | $466.3 |
| Gross Profit | $158.26 | $152.11 | $123.62 | $125.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.7 | $67.6 | $64.45 | $65.21 |
| Total operating expenses | $73.7 | $67.6 | $64.45 | $65.21 |
| Operating income | $84.55 | $84.51 | $59.17 | $60.71 |
| Income from continuing operations | ||||
| EBIT | $84.55 | $84.51 | $59.17 | $60.71 |
| Income tax expense | $18.19 | $18.1 | $12.82 | $13.33 |
| Interest expense | ||||
| Net income | ||||
| Net income | $66.36 | $66.41 | $46.36 | $47.38 |
| Income (for common shares) | $66.36 | $66.41 | $46.36 | $47.38 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $17.09 | $19.9 | $19.8 | $18.17 |
| Operating activities | ||||
| Depreciation | $6.74 | $6.46 | $6.36 | $6.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.08 | $1.3 | $1.31 | $1.53 |
| Total cash flows from operations | $29.37 | $17.99 | $36.63 | $12.78 |
| Investing activities | ||||
| Capital expenditures | -$6.92 | -$7.23 | -$5.05 | -$7.16 |
| Investments | ||||
| Total cash flows from investing | -$6.92 | -$7.23 | -$5.05 | -$7.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.21 | -$5.95 | -$16.31 | -$11.98 |
| Net borrowings | ||||
| Total cash flows from financing | -$7.21 | -$5.61 | -$16.31 | -$12.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.24 | $5.16 | $15.26 | -$6.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $66.36 | $66.41 | $46.36 | $47.38 |
| Operating activities | ||||
| Depreciation | $25.12 | $23.92 | $23.44 | $22.52 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.56 | $5.2 | $4.98 | $4.49 |
| Total cash flows from operations | $82.29 | $67.22 | $94.38 | $80.83 |
| Investing activities | ||||
| Capital expenditures | -$26.32 | -$29.82 | -$17.24 | -$32.36 |
| Investments | ||||
| Total cash flows from investing | -$26.32 | -$29.82 | -$17.24 | -$32.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$82.14 | -$79.61 | -$20.64 | -$56.96 |
| Net borrowings | ||||
| Total cash flows from financing | -$82.14 | -$79.61 | -$20.64 | -$56.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.18 | -$42.21 | $56.49 | -$8.49 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.95 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |