Stock CRVL CORVEL CORPORATION
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Financials CorVel Corporation

Equities

CRVL

US2210061097

Healthcare Facilities & Services

Market Closed - Nasdaq
Other stock markets
 03:59:44 2024-06-04 pm EDT 		5-day change 1st Jan Change
238.9 USD -0.39% Intraday chart for CorVel Corporation -5.90% -3.35%
May. 29 Corvel Insider Sold Shares Worth $554,000, According to a Recent SEC Filing MT
May. 29 Corvel Insider Sold Shares Worth $276,946, According to a Recent SEC Filing MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,216 986.9 1,834 2,968 3,265 4,495
Enterprise Value (EV) 1 1,124 1,002 1,749 2,914 3,227 4,421
P/E ratio 26.5 x 21.4 x 40.2 x 46 x 50.5 x 59.8 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 1.67 x 3.32 x 4.59 x 4.54 x 5.65 x
EV / Revenue 1.89 x 1.69 x 3.16 x 4.51 x 4.49 x 5.56 x
EV / EBITDA 13.3 x 12 x 21.2 x 26.9 x 29.4 x 36.4 x
EV / FCF 21.1 x 29.3 x 23.7 x 131 x 61.8 x 80.6 x
FCF Yield 4.73% 3.41% 4.23% 0.76% 1.62% 1.24%
Price to Book 6.21 x 5.16 x 8.32 x 13.9 x 16.2 x 18.2 x
Nbr of stocks (in thousands) 18,638 18,105 17,877 17,621 17,159 17,094
Reference price 2 65.24 54.51 102.6 168.4 190.3 263.0
Announcement Date 6/7/19 6/10/20 5/28/21 5/27/22 5/26/23 5/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 595.7 592.2 552.6 646.2 718.6 795.3
EBITDA 1 84.5 83.23 82.61 108.4 109.7 121.4
EBIT 1 61.51 60.71 59.18 84.51 84.55 95.1
Operating Margin 10.33% 10.25% 10.71% 13.08% 11.77% 11.96%
Earnings before Tax (EBT) 1 61.51 60.71 59.18 84.51 84.55 95.1
Net income 1 46.7 47.38 46.36 66.41 66.36 76.25
Net margin 7.84% 8% 8.39% 10.28% 9.24% 9.59%
EPS 2 2.460 2.550 2.550 3.660 3.770 4.400
Free Cash Flow 1 53.2 34.14 73.93 22.18 52.22 54.85
FCF margin 8.93% 5.77% 13.38% 3.43% 7.27% 6.9%
FCF Conversion (EBITDA) 62.96% 41.03% 89.49% 20.45% 47.61% 45.2%
FCF Conversion (Net income) 113.91% 72.07% 159.48% 33.39% 78.69% 71.94%
Dividend per Share - - - - - -
Announcement Date 6/7/19 6/10/20 5/28/21 5/27/22 5/26/23 5/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 15.1 - - - -
Net Cash position 1 91.7 - 85.1 54.4 37.6 74.2
Leverage (Debt/EBITDA) - 0.1814 x - - - -
Free Cash Flow 1 53.2 34.1 73.9 22.2 52.2 54.9
ROE (net income / shareholders' equity) 25.5% 24.6% 22.6% 30.7% 32% 33.9%
ROA (Net income/ Total Assets) 13% 10.3% 8.8% 12.6% 13.1% 14%
Assets 1 359.6 458.4 527.1 528.1 508.1 544.3
Book Value Per Share 2 10.50 10.60 12.30 12.10 11.80 14.50
Cash Flow per Share 2 4.940 4.630 7.820 5.550 4.150 6.160
Capex 1 15.3 32.4 17.2 29.8 26.3 29.2
Capex / Sales 2.56% 5.46% 3.12% 4.61% 3.66% 3.68%
Announcement Date 6/7/19 6/10/20 5/28/21 5/27/22 5/26/23 5/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
CORVEL CORPORATION Stock CorVel Corporation
-2.98% 4.11B
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+2.34% 15.68B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+76.91% 13.06B
NATERA, INC. Stock Natera, Inc.
+72.91% 13.3B
DAVITA INC. Stock DaVita Inc.
+38.99% 12.77B
Other Healthcare Facilities & Services
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