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CorVel Corporation (CRVL)
NASDAQ:CRVL
US Market
CRVL
CorVel
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CorVel (CRVL) Ratios

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CorVel Ratios

CRVL's free cash flow for Q1 2027 was $0.23. For the 2027 fiscal year, CRVL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 2.03 1.90 1.64 1.45
Quick Ratio
 1.94 2.03 1.90 1.64 1.45
Cash Ratio
 0.98 1.02 0.84 0.57 0.42
Solvency Ratio
 0.53 0.57 0.56 0.50 0.48
Operating Cash Flow Ratio
 0.58 0.68 0.62 0.54 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 223.94M$ 213.54M$ 162.70M$ 95.20M$ 52.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.07 0.09
Debt-to-Equity Ratio
 0.07 0.07 0.09 0.13 0.17
Debt-to-Capital Ratio
 0.06 0.07 0.08 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.63 1.70 1.84 1.95
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.56 0.55 0.55 0.61 0.65
Net Debt to EBITDA
 -1.24 -1.17 -0.95 -0.61 -0.34
Profitability Margins
Gross Profit Margin
23.90%24.29%23.42%21.59%22.02%
EBIT Margin
15.37%14.93%13.49%11.96%11.77%
EBITDA Margin
18.72%18.25%16.79%15.26%15.26%
Operating Profit Margin
15.37%14.93%13.49%11.96%11.77%
Pretax Profit Margin
15.37%14.93%13.49%11.96%11.77%
Net Profit Margin
11.72%11.51%10.63%9.59%9.24%
Continuous Operations Profit Margin
11.72%11.51%10.63%9.59%9.24%
Net Income Per EBT
76.28%77.09%78.76%80.18%78.49%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
16.72%17.16%17.43%16.77%16.85%
Return on Equity (ROE)
29.93%27.99%29.56%30.79%32.83%
Return on Capital Employed (ROCE)
35.19%34.50%35.33%35.20%37.41%
Return on Invested Capital (ROIC)
26.37%26.13%27.18%27.33%28.13%
Return on Tangible Assets
17.67%18.21%18.71%18.28%18.65%
Earnings Yield
2.97%3.94%1.65%1.73%2.01%
Efficiency Ratios
Receivables Turnover
 8.86 9.46 8.60 8.19 8.87
Payables Turnover
 36.90 29.83 44.47 38.00 37.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.90 6.89 7.93 7.23 6.50
Asset Turnover
 1.43 1.49 1.64 1.75 1.82
Working Capital Turnover Ratio
 4.11 4.60 5.96 8.22 8.48
Cash Conversion Cycle
 31.29 26.35 34.23 34.96 31.35
Days of Sales Outstanding
 41.18 38.58 42.44 44.57 41.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.89 12.23 8.21 9.60 9.81
Operating Cycle
 41.18 38.58 42.44 44.57 41.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 3.03 2.48 1.93 1.58
Free Cash Flow Per Share
 2.24 2.15 1.78 1.36 1.08
CapEx Per Share
 0.72 0.88 0.70 0.57 0.51
Free Cash Flow to Operating Cash Flow
 0.76 0.71 0.72 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 4.10 3.43 3.56 3.39 3.13
Capital Expenditure Coverage Ratio
 4.10 3.43 3.56 3.39 3.13
Operating Cash Flow Coverage Ratio
 5.30 5.54 4.53 3.16 2.44
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.14 0.12 0.11
Free Cash Flow Yield
2.92%3.94%1.59%1.59%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.93 25.42 60.52 57.65 49.69
Price-to-Sales (P/S) Ratio
 3.96 2.92 6.42 5.53 4.59
Price-to-Book (P/B) Ratio
 9.49 7.11 17.87 17.75 16.31
Price-to-Free Cash Flow (P/FCF) Ratio
 34.22 25.41 62.84 62.80 58.91
Price-to-Operating Cash Flow Ratio
 25.76 18.01 45.19 44.30 40.07
Price-to-Earnings Growth (PEG) Ratio
 2.29 1.57 2.42 3.69 20.70
Enterprise Value Multiple
 19.92 14.85 37.32 35.61 29.72
Enterprise Value
 3.67B 2.60B 5.61B 4.32B 3.26B
EV to EBITDA
 19.92 14.85 37.32 35.61 29.72
EV to Sales
 3.73 2.71 6.27 5.43 4.54
EV to Free Cash Flow
 32.22 23.55 61.29 61.74 58.24
EV to Operating Cash Flow
 24.36 16.69 44.08 43.55 39.61
Tangible Book Value Per Share
 7.32 6.96 5.54 4.09 3.16
Shareholders’ Equity Per Share
 8.05 7.69 6.27 4.82 3.89
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.21 0.20 0.22
Revenue Per Share
 19.36 18.69 17.43 15.48 13.82
Net Income Per Share
 2.27 2.15 1.85 1.48 1.28
Tax Burden
 0.76 0.77 0.79 0.80 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 91.19 93.61 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 5.50 <0.01 <0.01 <0.01 <0.01
Income Quality
 <0.01 1.41 1.34 1.30 1.24
Currency in USD