CorVel Corporation
CorVel Corporation
CRVL
Valuace
23
Růst
93
Zdraví
67
Cena
$ 54.34
Dnes
-0.59 (-0.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues941.5895.6795.3795.3718.6646.2552.6592.2595.7558.4518.7503.6492.6478.8429.3412.7380.7
Cost of Revenues713.7685.9623.6623.6560.3494.1429.0466.3470.9451.1413.9399.0392.7370.3337.7318.8284.1
Gross Profit227.8209.7171.7171.7158.3152.1123.6125.9124.8107.3104.8104.5100.0108.591.793.896.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues235.6239.6234.7231.5228.0224.4211.7207.2202.3195.5
Cost of Revenues180.7181.5178.0173.5175.1173.6163.6163.8160.1151.3
Gross Profit54.958.256.858.052.950.748.243.442.244.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.076.673.767.664.465.263.359.457.258.554.452.047.850.450.2
Depreciation & Amortization30.929.526.326.325.123.923.422.523.021.820.920.018.016.415.714.712.2
Total Operating Expenses91.188.976.676.673.767.664.465.263.359.457.258.554.452.047.850.450.2
Operating Income136.7120.895.195.159.460.635.738.261.547.947.546.145.656.543.943.437.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization7.87.87.67.67.57.76.76.76.76.5
Total Operating Expenses22.722.321.524.622.122.120.120.819.819.5
Operating Income32.235.935.333.330.828.728.022.622.424.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-25.1-23.90.00.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.025.123.923.422.50.00.00.00.00.00.00.0-9.0-9.0
IBT136.7120.895.195.184.684.559.260.761.547.947.546.145.656.543.943.437.4
Income Tax Expense31.025.718.818.818.218.112.813.314.812.218.117.517.022.117.216.912.7
Net Income105.795.276.376.366.466.446.447.446.735.729.528.528.634.426.726.624.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT32.235.935.333.330.828.728.022.622.424.7
Income Tax Expense8.18.08.06.97.05.36.53.15.34.8
Net Income24.227.927.226.423.823.421.619.517.119.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.45$3.83$3.74$2.59$2.59$2.48$1.90$1.52$1.44$1.38$1.63$1.20$1.16$1.05
EPS Diluted$0.00$0.00$0.00$4.40$3.77$3.66$2.55$2.55$2.46$1.87$1.51$1.43$1.37$1.61$1.19$1.14$1.02
Shares Outstanding51.451.451.417.117.317.817.918.318.818.819.419.820.721.122.323.023.6
Diluted Shares Outstanding51.652.052.017.317.618.118.218.619.019.019.620.020.921.422.523.324.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding51.451.351.451.451.451.451.451.351.351.4
Diluted Shares Outstanding51.651.751.952.052.052.051.952.052.052.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.9170.6105.6105.671.397.5139.783.291.755.828.632.825.534.919.86.612.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.85.3
Total Cash & ST Investments131.9170.6105.6105.671.397.5139.783.291.755.828.632.825.534.919.86.617.5
Accounts Receivable97.7104.197.197.181.082.664.776.878.572.167.864.769.263.156.549.349.0
Inventory0.00.00.00.0-91,315.60.0-64,438.5-59,952.0-7.2-7.1-4.9-4.9-11.7-5.9-7.419.510.5
Other Current Assets103.6112.099.699.691,407.084.964,503.060,001.052.442.637.430.636.228.924.05.85.3
Total Current Assets333.3386.7302.2302.2243.8265.0268.9209.0215.5163.3128.9123.1119.2121.092.981.282.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents207.5202.0170.6162.9138.3131.9105.6107.091.786.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments207.5202.0170.6162.9138.3131.9105.6107.091.786.6
Accounts Receivable104.9102.0104.1106.2102.497.797.192.786.984.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets121.9117.6112.0114.0122.6103.699.694.7103.297.2
Total Current Assets434.3421.6386.7383.2363.3333.3302.2294.4281.9268.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.1112.9110.0110.0110.5111.3115.9166.662.069.463.053.356.351.346.647.438.5
Goodwill36.836.836.836.839.739.039.940.740.541.343.543.943.242.342.936.843.4
Intangible Assets0.70.40.80.81.21.72.12.53.03.43.94.34.75.25.76.16.7
Long-Term Investments0.00.00.00.00.0-1,689.5-1.0-7,765.3-6,294.8-4,840.1-6,688.8-7,908.8-7,182.7-6,861.3-6,448.40.00.0
Other Long-Term Assets1.50.51.31.3-0.20.50.31.30.81.12.82.81.70.30.4-0.3-9,298.0
Total Long-Term Assets152.9159.3152.4152.4150.2150.3155.8207.3102.5110.7106.597.299.593.589.590.681.9
Total Assets486.2546.0454.7454.7393.9415.2424.8416.3318.0274.0235.4220.3218.8214.5182.4171.9164.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment130.4129.0112.9113.2112.9110.1110.0110.3112.1110.4
Goodwill47.136.836.836.836.836.836.836.836.836.8
Intangible Assets0.00.40.40.50.60.70.80.91.01.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.50.50.50.71.51.31.41.40.7
Total Long-Term Assets177.4175.8159.3155.6155.2152.9152.4150.6152.2149.6
Total Assets611.7597.4546.0538.8518.6486.2454.7445.0434.1417.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.415.416.416.415.314.413.616.411.513.516.613.215.818.513.60.00.0
Short-Term Debt8.78.18.98.99.913.312.813.241.70.00.00.00.00.00.00.00.0
Other Current Liabilities149.346.840.9159.035.748.057.137.51.633.730.933.733.331.624.861.564.6
Current Liabilities200.6204.0184.5184.5167.9171.4162.5133.7116.998.090.180.474.171.852.861.564.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable23.121.215.414.613.712.416.414.915.114.7
Short-Term Debt0.07.78.18.48.88.78.99.39.59.3
Other Current Liabilities207.258.446.861.550.848.940.953.327.230.9
Current Liabilities230.3235.2204.0216.7212.9200.6184.5188.4186.5187.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.720.022.522.523.929.841.985.10.00.00.00.00.00.00.00.00.0
Capital Leases21.728.131.431.423.929.841.985.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.01.70.07.86.34.86.77.916.716.118.216.79.7
Total Liabilities222.3224.0207.0207.0191.7202.9204.4226.5123.2102.896.788.390.888.071.061.564.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt18.619.720.021.222.921.722.523.125.022.9
Capital Leases18.627.428.129.531.730.431.432.434.632.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities248.9254.9224.0237.9235.8222.3207.0211.5211.5210.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.03.00.03.03.00.00.00.00.00.00.00.00.00.0
Retained Earnings829.5903.1807.9807.9731.7665.3598.9552.5505.2458.5422.8393.3364.8336.2301.8275.0248.5
Comprehensive Income0.00.00.00.00.00.00.00.0-178.3-161.4-143.7-130.7-118.7-109.3-97.6-91.1-82.8
Total Common Equity263.9322.0247.6247.6202.2212.4220.4189.7194.8171.2138.6131.9127.9126.5111.4110.499.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock258.50.00.00.00.00.00.00.00.00.0
Retained Earnings958.2930.3903.1876.7852.9829.5807.9788.5771.4751.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity362.8342.5322.0300.9282.8263.9247.6233.5222.6207.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt30.428.131.431.423.943.141.985.10.00.00.00.00.00.00.00.00.0
Book Value263.9322.0247.6247.6202.2212.4220.4189.7194.8171.2138.6131.9127.9126.5111.4110.499.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value362.8342.5322.0300.9282.8263.9247.6233.5222.6207.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.095.276.376.366.466.446.447.446.735.729.528.528.634.426.726.624.7
Depreciation & Amortization0.229.526.326.325.123.923.422.523.021.820.920.018.016.415.714.712.2
Stock-Based Compensation4.75.75.05.05.65.25.04.54.33.22.42.22.22.11.02.32.5
Change Working Capital-6.1-1.8-7.0-7.0-14.5-30.925.43.21.0-1.4-2.70.7-6.83.06.5-19.32.4
Change In Accounts Receivable-16.3-10.5-17.9-17.90.3-18.0-1.04.0-8.3-4.7-5.4-3.6-2.0-9.5-1.9-2.5-7.4
Change In Accounts Payable1.00.00.01.30.00.00.01.1-2.0-3.13.4-2.5-2.72.50.8-1.80.0
Change In Inventories2.40.00.00.00.00.00.01.921.09.46.215.1-0.915.911.9-14.60.0
Other Non-cash Items59.33.92.12.11.60.32.61.82.23.83.11.62.01.42.52.42.6
Cash from Operations103.10.00.099.282.367.294.480.878.662.252.151.344.354.854.835.745.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income24.227.927.226.423.823.421.619.517.119.9
Depreciation & Amortization8.17.87.67.67.57.76.76.76.76.5
Stock-Based Compensation0.01.41.41.31.81.51.11.31.11.3
Change Working Capital13.2-12.218.9-10.79.4-10.49.9-10.44.0-9.7
Change In Accounts Receivable3.2-3.32.00.0-3.4-5.1-2.0-5.0-6.4-2.9
Change In Accounts Payable6.9-7.65.40.00.00.00.04.2-0.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.00.40.22.4-0.40.51.40.60.70.4
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.9-35.8-29.2-29.2-26.3-29.8-17.2-32.4-15.3-27.7-31.0-16.8-22.9-18.3-14.9-23.2-18.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.0-0.6-1.40.00.00.00.0
Cash from Investing-31.90.00.0-29.2-26.3-29.8-17.2-32.4-15.3-27.7-31.0-17.4-24.3-18.3-14.9-23.3-19.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-11.0-9.8-15.5-8.7-9.5-9.9-7.7-10.0-6.9-7.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued7.6-3.331.47.5-19.31.2-43.285.10.00.00.00.00.00.00.00.00.0
Issuance of Common Stock11.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-37.4-37.6-45.7-45.7-93.7-90.1-32.7-65.6-35.2-11.2-28.0-31.5-31.8-27.2-30.7-21.6-30.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.20.00.09.911.510.512.08.77.73.92.84.82.45.84.03.67.3
Cash from Financing-25.90.00.0-35.8-82.1-79.6-20.6-57.0-27.4-7.3-25.2-26.7-29.4-21.4-26.7-18.1-23.3
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.6-8.8-0.7-1.5-2.21.3-0.9-1.0-2.22.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.6-12.8-9.6-9.0-9.5-9.6-9.5-9.2-9.3-9.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-116.465.034.234.2-26.2-42.256.5-8.535.927.2-4.27.3-9.415.013.2-5.72.0
Closing Cash Balance131.9170.6105.6105.671.397.5139.783.291.755.828.632.825.534.919.86.612.3
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash22.65.431.47.624.66.426.3-1.415.25.2
Closing Cash Balance230.0207.5202.0170.6162.9138.3131.9105.6107.091.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.291.670.070.056.037.477.148.563.434.521.034.621.436.539.912.526.6
Real Free Cash Flow66.485.865.065.050.432.272.244.059.031.318.632.419.234.338.910.224.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow35.215.339.514.332.112.432.85.222.510.8
Real Free Cash Flow35.213.938.112.930.310.931.73.921.49.5
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