CorVel Corporation
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of ca…
Insurance - Brokers
US, Fort Worth [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.31 | 25.37 | 22.74 | 21.35 | 22.66 | 20.29 | 20.76 | 20.20 | 19.21 | 20.95 | 21.26 | 22.37 | 23.54 | 22.02 | 18.29 | |
| Profit Margin | 7.72 | 6.48 | 6.43 | 6.23 | 7.18 | 5.80 | 5.66 | 5.68 | 6.39 | 7.84 | 8.00 | 8.39 | 10.28 | 9.24 | 9.59 | |
| Operating Margin | 12.87 | 9.83 | 10.53 | 10.22 | 11.80 | 9.25 | 9.15 | 9.17 | 8.58 | 10.33 | 6.45 | 6.47 | 9.38 | 8.27 | 11.96 | |
|
EPS Growth
|
45.83 | - - | 10.48 | 3.45 | 35.83 | -15.34 | 4.35 | 5.56 | 25.00 | 30.53 | 4.44 | - - | 44.40 | 2.41 | 16.19 | |
| EPS USD | 105.00 | 105.00 | 116.00 | 120.00 | 163.00 | 138.00 | 144.00 | 152.00 | 190.00 | 248.00 | 259.00 | 259.00 | 374.00 | 383.00 | 445.00 | |
| Return on Assets (ROA) | 18.59 | 15.02 | 15.45 | 14.66 | 16.03 | 13.07 | 12.95 | 12.52 | 13.03 | 14.69 | 11.38 | 10.91 | 15.99 | 16.85 | 16.07 | |
| Return on Equity (ROE) | 27.26 | 24.75 | 24.05 | 23.99 | 27.18 | 22.35 | 21.62 | 21.26 | 20.85 | 23.97 | 24.97 | 21.03 | 31.27 | 32.83 | 30.79 | |
| Return on Invested Capital (ROIC) | 27.26 | 24.75 | 24.05 | 23.99 | 27.18 | 22.35 | 21.62 | 21.26 | 20.85 | 19.75 | 10.35 | 10.18 | 18.63 | 19.77 | 27.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.12 | 23.62 | 12.87 | 10.39 | 8.57 | 6.62 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.42 | 51.83 | 24.80 | 20.31 | 16.70 | 12.68 | |
| Debt/EBITDA | -27.44 | -22.15 | -12.58 | -45.16 | -61.70 | -56.00 | -71.17 | -60.17 | -116.43 | -149.10 | 3.09 | -165.30 | -64.33 | -56.14 | -61.12 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 17.64 | 34.13 | 19.87 | 16.88 | 14.31 | 11.25 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.97 | 15.97 | 12.30 | 10.56 | 8.34 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.22 | 5.37 | 3.05 | 1.08 | 0.50 | 1.83 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -50.76 | 2.96 | -44.69 | 31.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 150.42 | 127.48 | 132.11 | 176.10 | 168.38 | 160.93 | 153.09 | 143.10 | 166.67 | 184.31 | 156.33 | 165.54 | 154.63 | 145.20 | 163.81 | |
| Quick Ratio | 125.14 | 102.98 | 100.40 | 144.72 | 136.36 | 127.86 | 121.20 | 107.05 | 130.44 | 145.59 | 119.68 | 125.84 | 105.09 | 90.75 | 109.85 | |
| Cash Ratio | 26.73 | 19.00 | 10.73 | 37.57 | 48.53 | 34.44 | 40.76 | 31.77 | 56.92 | 78.44 | 62.25 | 86.00 | 56.90 | 42.49 | 57.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 2,694.15 | 1,635.01 | -4,551.77 | -6,317.55 | -3,363.22 | -8,089.20 | -8,371.64 | -6,344.54 | -6,562.58 | -0.78 | -0.67 | - - | -0.61 | - - | |
| Receivables Turnover | 769.33 | 777.45 | 836.48 | 759.53 | 758.93 | 711.76 | 778.58 | 765.19 | 774.95 | 758.79 | 771.36 | 853.87 | 782.49 | 886.74 | 819.00 | |
| Payables Turnover | - - | - - | - - | 2,485.10 | 2,005.61 | 2,489.89 | 3,015.49 | 2,495.89 | 3,353.13 | 4,102.90 | 2,849.75 | 3,160.60 | 3,423.99 | 3,659.96 | 3,960.21 | |
|
Asset Turnover
|
240.77 | 231.80 | 240.09 | 235.39 | 223.24 | 225.20 | 228.62 | 220.36 | 203.77 | 187.33 | 142.27 | 130.11 | 155.63 | 182.41 | 167.64 | |
| Fixed Turnover | 1,125.58 | 988.75 | 871.27 | 921.58 | 934.22 | 875.02 | 945.38 | 822.76 | 805.05 | 961.18 | 355.55 | 476.65 | 580.68 | 650.34 | 723.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -253.37 | -236.59 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 300 | 600 | 500 | 900 | 900 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | -5,480,000.00 | - - | - - | - - | - - | 188.49 | 82.21 | 172.66 | 155.82 | 243.74 | 316.07 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -300 | -300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.84 | 3.93 | 5.80 | 4.87 | 3.28 | 4.02 | 3.65 | 3.49 | 3.75 | 3.79 | 4.74 | 2.52 | 2.22 | 2.01 | 1.74 | |
|
Price/Earnings (P/E)
|
1,712.29 | 2,544.61 | 1,724.08 | 2,053.66 | 3,053.43 | 2,487.65 | 2,739.85 | 2,865.37 | 2,665.93 | 2,641.45 | 2,108.51 | 3,968.07 | 4,502.81 | 4,968.24 | 5,765.19 | |
| Price/Earnings Growth (PEG) | 37.36 | - - | 164.57 | 595.56 | 85.21 | -162.20 | 630.16 | 515.77 | 106.64 | 86.53 | 475.37 | - - | 101.41 | 2,064.58 | 356.14 | |
|
Price/Book (P/B)
|
466.78 | 629.85 | 414.72 | 492.76 | 830.00 | 555.98 | 592.31 | 609.24 | 555.92 | 633.27 | 526.56 | 834.58 | 1,407.90 | 1,630.84 | 1,775.14 | |
| Price/Tangible Book (P/TB) | 466.78 | 629.85 | 414.72 | 492.76 | 830.00 | 555.98 | 592.31 | 609.24 | 555.92 | 633.27 | 526.56 | 834.58 | 1,407.90 | 1,630.84 | 1,775.14 | |
| Price/Sales (P/S) | 132.21 | 164.86 | 110.93 | 127.87 | 219.32 | 144.37 | 155.20 | 162.85 | 170.43 | 207.08 | 168.68 | 332.84 | 462.73 | 458.86 | 552.75 | |
|
Price/Cash Flow (P/CF)
|
1,167.08 | 1,392.70 | 1,283.30 | 1,001.38 | 1,916.30 | 1,604.88 | 1,523.14 | 1,622.77 | 1,531.09 | 1,568.74 | 1,235.93 | 1,948.99 | 4,448.42 | 4,006.87 | 4,429.87 | |
| Price/Free CF (P/FCF) | 1,678.65 | 2,363.04 | 3,674.57 | 1,374.70 | 2,880.55 | 3,316.02 | 2,261.73 | 4,020.19 | 2,761.23 | 1,946.88 | 2,061.14 | 2,384.67 | 7,994.85 | 5,891.17 | 6,280.37 | |
| Price/Operating CF (P/OCF) | 1,167.08 | 1,392.70 | 1,283.30 | 1,001.38 | 1,916.30 | 1,604.88 | 1,523.14 | 1,622.77 | 1,531.09 | 1,568.74 | 1,235.93 | 1,948.99 | 4,448.42 | 4,006.87 | 4,429.87 |