COM:CORVEL
CorVel
- Stock
Last Close
360.19
22/11 21:00
Market Cap
4.39B
Beta: -
Volume Today
60.28K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -6.64M - | -8.77M 32.06% | -8.30M 5.30% | -4.94M 40.53% | -6.03M 22.04% | -7.14M 18.52% | -29.98B 419,605.90% | -62.20B 107.46% | -32.22B 48.20% | -45.66B 41.71% | ||
average payables | 16.03M - | 17.12M 6.81% | 14.50M 15.28% | 14.91M 2.80% | 15.02M 0.74% | 12.47M 17.00% | 13.92M 11.67% | 14.97M 7.53% | 14.00M 6.45% | 14.87M 6.20% | 15.73M 5.81% | |
average receivables | 59.81M - | 66.15M 10.61% | 66.95M 1.20% | 66.23M 1.07% | 69.92M 5.56% | 75.28M 7.67% | 77.64M 3.14% | 70.75M 8.88% | 73.65M 4.11% | 81.81M 11.07% | 89.07M 8.88% | |
book value per share | 6.00 - | 6.19 3.23% | 6.66 7.53% | 7.14 7.28% | 9.09 27.35% | 10.37 13.99% | 10.35 0.13% | 12.29 18.74% | 11.96 2.67% | 11.67 2.48% | 14.46 23.96% | |
capex per share | -0.87 - | -1.11 27.29% | -0.85 23.61% | -1.60 89.15% | -1.47 7.99% | -0.81 44.75% | -1.77 117.27% | -0.96 45.54% | -1.68 74.66% | -1.52 9.57% | 1.71 212.43% | |
capex to depreciation | -1.12 - | -1.27 13.69% | -0.84 33.91% | -1.48 76.44% | -1.27 14.19% | -0.66 47.74% | -1.44 116.27% | -0.74 48.81% | -1.25 69.46% | -1.05 15.97% | 1.11 206.31% | |
capex to operating cash flow | -0.33 - | -0.52 54.15% | -0.33 36.72% | -0.60 82.62% | -0.45 25.29% | -0.19 56.40% | -0.40 106.13% | -0.18 54.37% | -0.44 142.80% | -0.32 27.89% | 0.29 192.12% | |
capex to revenue | -0.04 - | -0.05 21.17% | -0.03 28.32% | -0.06 79.86% | -0.05 17.14% | -0.03 48.30% | -0.05 113.12% | -0.03 42.90% | -0.05 47.89% | -0.04 20.62% | 0.04 200.37% | |
cash per share | 1.65 - | 1.23 25.28% | 1.65 33.93% | 1.47 10.88% | 2.96 101.07% | 4.88 64.72% | 4.54 6.94% | 7.79 71.59% | 5.49 29.52% | 4.12 25.05% | 6.17 49.78% | |
days of inventory on hand | -5.78 - | -10.85 87.84% | -4.51 58.42% | -4.36 3.37% | -5.75 31.95% | -5.56 3.32% | -46.93K 843,641.58% | -54.82K 16.82% | -59.49K - | |||
days payables outstanding | 18.20 - | 14.66 19.45% | 12.10 17.43% | 14.62 20.82% | 10.89 25.57% | 8.90 18.27% | 12.81 43.97% | 11.55 9.84% | 10.66 7.69% | 9.97 6.45% | 9.60 3.69% | |
days sales outstanding | 48.09 - | 51.28 6.63% | 46.88 8.58% | 47.70 1.75% | 47.10 1.26% | 48.10 2.13% | 47.32 1.63% | 42.75 9.66% | 46.65 9.12% | 41.16 11.76% | 44.57 8.27% | |
debt to assets | -0.00 - | 0.13 - | 0.24 80.04% | 0.13 45.51% | 0.10 19.27% | 0.09 17.51% | ||||||
debt to equity | -0.00 - | 0.21 - | 0.52 141.99% | 0.25 52.14% | 0.20 18.10% | 0.17 17.79% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.04 22.74% | 0.04 9.20% | 0.03 4.38% | 0.04 7.48% | 0.04 0.93% | 0.05 25.28% | 0.03 46.86% | 0.02 11.88% | 0.02 9.37% | 0.02 13.82% | |
enterprise value | 1.02B - | 685.70M 32.46% | 748.76M 9.20% | 816.07M 8.99% | 895.83M 9.77% | 1.14B 27.47% | 1.00B 12.36% | 1.74B 74.02% | 2.94B 68.58% | 3.25B 10.69% | 4.32B 32.99% | |
enterprise value over ebitda | 17.97 - | 15.05 16.24% | 16.26 8.02% | 17.16 5.58% | 18.70 8.96% | 18.56 0.73% | 16.49 11.20% | 29.43 78.54% | 34.74 18.04% | 38.43 10.63% | 35.61 7.34% | |
ev to operating cash flow | 18.53 - | 15.47 16.48% | 14.59 5.69% | 15.68 7.44% | 14.41 8.07% | 14.52 0.75% | 12.38 14.73% | 18.45 49.03% | 43.68 136.68% | 39.49 9.58% | 43.55 10.28% | |
ev to sales | 2.12 - | 1.39 34.35% | 1.49 6.82% | 1.57 5.82% | 1.60 1.98% | 1.92 19.47% | 1.69 11.84% | 3.15 86.48% | 4.54 44.16% | 4.52 0.46% | 5.43 20.16% | |
free cash flow per share | 1.73 - | 1.04 39.93% | 1.74 67.96% | 1.08 37.92% | 1.83 69.19% | 3.37 84.17% | 2.64 21.56% | 4.30 62.67% | 2.11 51.03% | 3.23 53.31% | 4.09 26.57% | |
free cash flow yield | 0.03 - | 0.03 13.13% | 0.04 46.61% | 0.02 43.74% | 0.04 45.59% | 0.05 41.83% | 0.05 5.54% | 0.04 13.57% | 0.01 70.17% | 0.02 35.71% | 0.02 6.20% | |
graham net net | -0.41 - | -0.93 125.72% | -0.48 48.54% | -1.02 112.40% | 0.18 117.88% | 1.27 595.82% | -1.64K 129,657.28% | -1.80K 9.60% | -2.45 99.86% | -2.64K 107,804.72% | -1.67 99.94% | |
graham number | 14.83 - | 13.88 6.39% | 14.68 5.76% | 15.62 6.40% | 19.70 26.12% | 24.07 22.23% | 24.54 1.93% | 26.74 8.97% | 31.73 18.67% | 31.71 0.08% | 38.07 20.06% | |
income quality | 1.59 - | 1.55 2.72% | 1.80 16.05% | 1.77 1.84% | 1.74 1.39% | 1.68 3.30% | 1.71 1.32% | 2.04 19.34% | 1.01 50.28% | 1.24 22.50% | 1.30 4.96% | |
intangibles to total assets | 0.20 - | 0.20 0.27% | 0.20 0.84% | 0.18 7.31% | 0.15 18.33% | 0.13 15.48% | 0.10 23.30% | 0.09 3.99% | 0.09 0.05% | 0.10 7.30% | 0.08 17.79% | |
interest coverage | -2.53 - | -2.37 6.62% | ||||||||||
interest debt per share | -0.00 - | 2.22 - | 5.37 141.68% | 3.05 43.17% | 1.08 64.48% | 0.50 53.96% | ||||||
inventory turnover | -63.18 - | -33.63 46.76% | -80.89 140.52% | -83.72 3.49% | -63.45 24.21% | -65.63 3.44% | -0.01 99.99% | -0.01 14.40% | -0.01 - | |||
invested capital | -0.00 - | 0.21 - | 0.52 141.99% | 0.25 52.14% | 0.20 18.10% | 0.17 17.79% | 265.32M 158,888,417,530.33% | |||||
market cap | 1.05B - | 711.22M 32.27% | 781.54M 9.89% | 844.68M 8.08% | 951.60M 12.66% | 1.23B 29.64% | 998.95M 19.02% | 1.84B 84.14% | 2.99B 62.57% | 3.30B 10.26% | 4.40B 33.33% | |
net current asset value | 33.00M - | 28.40M 13.95% | 34.79M 22.50% | 32.13M 7.64% | 60.49M 88.26% | 92.28M 52.56% | -17.56M 119.03% | 64.58M 467.83% | 62.14M 3.78% | 52.02M 16.29% | 95.20M 82.99% | |
net debt to ebitda | -0.62 - | -0.56 9.24% | -0.71 27.08% | -0.60 15.45% | -1.16 93.49% | -1.49 28.06% | 0.03 102.07% | -1.65 5,458.09% | -0.64 61.09% | -0.56 12.73% | -0.61 8.86% | |
net income per share | 1.63 - | 1.38 15.12% | 1.44 4.01% | 1.52 5.52% | 1.90 24.90% | 2.48 31.05% | 2.59 4.03% | 2.59 0.01% | 3.74 44.69% | 3.83 2.38% | 4.45 16.28% | |
operating cash flow per share | 2.60 - | 2.14 17.43% | 2.59 20.71% | 2.68 3.58% | 3.30 23.16% | 4.18 26.74% | 4.41 5.41% | 5.26 19.35% | 3.79 28.06% | 4.75 25.41% | 5.80 22.05% | |
payables turnover | 20.06 - | 24.90 24.15% | 30.15 21.11% | 24.96 17.23% | 33.53 34.35% | 41.03 22.36% | 28.50 30.54% | 31.61 10.91% | 34.24 8.33% | 36.60 6.89% | 38.00 3.83% | |
receivables turnover | 7.59 - | 7.12 6.21% | 7.79 9.39% | 7.65 1.72% | 7.75 1.27% | 7.59 2.09% | 7.71 1.66% | 8.54 10.70% | 7.82 8.36% | 8.87 13.32% | 8.19 7.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.16 18.44% | 0.16 0.71% | 0.15 5.02% | 0.15 0.13% | 0.17 9.71% | 0.13 25.05% | 0.12 4.53% | 0.18 46.54% | 0.19 6.14% | 0.18 2.40% | |
revenue per share | 22.69 - | 23.83 5.05% | 25.40 6.57% | 26.71 5.16% | 29.66 11.04% | 31.70 6.87% | 32.32 1.95% | 30.82 4.62% | 36.40 18.10% | 41.47 13.92% | 46.45 12.01% | |
roe | 0.27 - | 0.22 17.78% | 0.22 3.27% | 0.21 1.65% | 0.21 1.92% | 0.24 14.97% | 0.25 4.17% | 0.21 15.78% | 0.31 48.66% | 0.33 4.98% | 0.31 6.20% | |
roic | 0.27 - | 0.22 17.78% | 0.22 3.27% | 0.21 1.65% | 0.21 1.92% | 0.20 5.31% | 0.08 59.54% | 0.09 10.57% | 0.17 88.94% | 0.18 7.59% | 0.31 71.48% | |
sales general and administrative to revenue | 0.11 - | 0.11 1.74% | 0.12 5.16% | 0.11 4.97% | 0.11 3.68% | 0.11 0.04% | 0.11 3.64% | 0.12 5.91% | 0.10 10.30% | 0.10 1.95% | 0.10 6.11% | |
shareholders equity per share | 6.00 - | 6.19 3.23% | 6.66 7.53% | 7.14 7.28% | 9.09 27.35% | 10.37 13.99% | 10.35 0.13% | 12.29 18.74% | 11.96 2.67% | 11.67 2.48% | 14.46 23.96% | |
stock based compensation to revenue | 0.00 - | 0.00 0.33% | 0.00 2.93% | 0.00 7.72% | 0.01 20.86% | 0.01 28.83% | 0.01 3.74% | 0.01 18.94% | 0.01 10.70% | 0.01 3.82% | 0.01 19.03% | |
tangible asset value | 84.25M - | 84.70M 0.52% | 88.06M 3.97% | 95.17M 8.08% | 129.84M 36.43% | 154.26M 18.80% | 149.01M 3.40% | 180.53M 21.15% | 173.43M 3.93% | 162.51M 6.29% | 210.01M 29.23% | |
tangible book value per share | 3.75 - | 3.87 3.26% | 4.23 9.22% | 4.70 11.31% | 6.72 42.81% | 8.05 19.86% | 7.99 0.71% | 9.95 24.51% | 9.68 2.77% | 9.31 3.81% | 12.27 31.79% | |
working capital | 49.12M - | 45.14M 8.10% | 42.69M 5.42% | 38.82M 9.08% | 65.33M 68.30% | 98.57M 50.89% | 75.30M 23.61% | 106.48M 41.41% | 93.62M 12.07% | 75.88M 18.95% | 117.73M 55.15% |
All numbers in USD (except ratios and percentages)