CRVL - Intrinsic Value and Financial Analysis - CorVel Corporation

CorVel Corporation CRVL

Financial Services - Insurance - Brokers - NASDAQ - US

Watchlist

$ 344.74

-0.557 %

$ 5.9 B

Market Cap

73.19

P/E

BALANCE SHEET

455 M ASSETS

Growth Rates

1Year 15.42%

3Years 2.29%

5Years 7.41%

7Years 9.86%

10Years 7.80%

227 M LIABILITIES

Growth Rates

1Year 18.27%

3Years 3.53%

5Years 12.98%

7Years 12.94%

10Years 9.93%

248 M EQUITY

Growth Rates

1Year 22.49%

3Years 3.96%

5Years 4.92%

7Years 8.64%

10Years 6.95%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CorVel Corporation

455 M ASSETS
227 M LIABILITIES

Current Assets	302 M
Cash & Short-Term Investments	106 M
Receivables	97.1 M
Other Current Assets	99.6 M
Non-Current Assets	152 M
Long-Term Investments	0
PP&E	110 M
Other Non-Current Assets	42.5 M

Current Liabilities	184 M
Accounts Payable	16.4 M
Short-Term Debt	8.86 M
Other Current Liabilities	159 M
Non-Current Liabilities	22.5 M
Long-Term Debt	22.5 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996	Mar-1995	Mar-1994	Mar-1993	Mar-1992	Mar-1991
ASSETS
Cash & Cash Equivalents	105.6	71.3	97.5	139.7	83.2	91.7	55.8	28.6	32.8	25.5	34.9	19.8	6.6	12.3	11.9	14.7	17.9	15.0	14.2	8.9	8.6	5.9	12.6	9.5	5.6	9.1	8.4	15.7	17.1	13.2	8.4	3.5	5.9	0.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	5.8	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	97.1	81.0	82.6	64.7	65.8	71.3	64.9	62.8	59.7	57.5	57.2	49.1	61.6	49.0	43.9	43.1	41.8	42.0	40.7	46.8	45.5	45.4	33.0	34.3	35.9	31.6	25.6	22.3	18.4	15.9	13.2	11.2	8.5	5.5
Inventory	0	0	0	2	1	0	0	0	0	0	1	0	19.5	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	99.6	9.6	12.8	64.5	60.0	53.6	44.6	37.4	30.6	29.0	30.2	16.6	13.1	15.7	11.3	9.4	9.3	8.2	6.7	8.4	9.7	9.8	5.5	6.6	5.8	4.0	3.2	1.8	2.6	2.0	2.4	1.9	1.9	0.2
Total Current Assets	302.2	243.8	265.0	268.9	209.0	215.5	163.3	128.9	123.1	112.0	121.0	92.9	81.2	82.3	67.1	65.3	66.4	64.3	60.5	62.6	63.9	58.2	51.2	50.4	47.3	44.7	37.2	39.8	38.1	31.1	24.0	16.6	16.3	6.0
PP&E	110.0	110.5	111.3	115.9	166.6	62.0	69.4	63.0	53.3	56.3	51.3	46.6	47.4	38.5	30.0	29.8	30.6	24.9	26.5	29.6	29.4	25.8	22.5	20.1	16.6	17.1	16.5	13.1	11.5	8.9	6.9	4.9	3.9	2.4
Intangible Assets	0.8	1.2	1.7	2.1	2.5	3.0	3.4	3.9	4.3	4.7	5.2	5.7	6.1	6.7	6.9	7.5	7.8	2.0	0	12.6	12.6	8.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	36.8	36.8	36.8	36.8	36.8	40.5	41.3	43.5	43.9	43.2	42.3	42.9	36.8	43.4	43.2	34.9	31.9	22.3	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.3	1.4	(21.6)	0.3	(33.3)	0	1.1	2.8	2.8	1.7	0.3	0.4	0	0	0	0	0	0.3	0	0.4	0.5	0.5	6.6	7.1	7.3	6.9	6.8	5.9	4.4	4.0	3.7	3.8	3.5	3.5
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	454.7	393.9	415.2	424.8	416.3	318.0	274.0	235.4	220.3	218.8	214.5	182.4	171.9	164.2	140.4	141.2	140.6	113.8	100.1	105.3	106.3	93.3	80.3	77.6	71.2	68.7	60.5	58.8	54.0	44.0	34.6	25.3	23.7	11.9
LIABILITIES
Accounts Payable	16.4	15.1	14.1	12.4	15.1	9.9	11.8	13.9	13.2	13.6	17.4	12.6	11.6	0	0	0	14.1	13.4	13.7	12.3	10.8	9.8	3.4	3.0	5.3	6.5	6.1	6.6	3.1	2.4	2.3	2.0	1.0	0.3
Short Term Debt	8.9	9.9	13.3	12.8	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Other Current Liabilities	159.0	35.7	48.0	57.1	(10 904.7)	(7 069.0)	84.5	(16 549.4)	31.7	58.3	31.6	24.8	(12 748.4)	(14 535.2)	(14 455.0)	(18 515.8)	(20 452.1)	(13 402.1)	(13 699.8)	(12 281.9)	(10 753.2)	(6 869.2)	(3 419.8)	12.2	7.6	6.5	6.3	4.6	4.2	4.6	4.1	3.0	6.4	2.3
Total Current Liabilities	184.5	167.9	171.4	162.5	133.7	116.9	98.0	90.1	80.4	74.1	71.8	52.8	61.5	64.6	44.6	37.2	36.9	29.3	25.9	23.4	22.6	20.6	15.6	15.2	12.9	13.0	12.4	11.2	7.3	7.0	6.4	5.0	7.4	2.8
Long Term Debt	22.5	23.9	29.8	41.9	85.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4
Deferred Tax Income	0	21.6	1.7	56.7	7.8	6.3	4.8	6.7	7.9	16.7	16.1	18.2	16.7	9.7	4.7	7.7	7.2	5.3	6.2	7.7	6.1	5.5	3.7	3.6	3.0	2.5	2.3	1.5	1.4	1.2	0.9	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	0	0
Total Liabilities	226.8	191.7	202.9	204.4	226.5	123.2	102.8	96.7	88.3	90.8	88.0	71.0	61.5	64.6	44.6	44.9	44.2	34.6	32.1	31.1	28.7	26.1	19.3	18.8	15.9	15.5	14.7	12.7	8.7	8.2	7.3	4.9	7.4	3.2
EQUITY
Common Stock	3 K	3.0	3 K	3.0	3.0	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	3 K	2 K	2 K	2 K	2 K	2 K	1 K	1 K	0	0	0	0	0	0	0	0	0
Retained Earnings	807.9	731.7	665.3	598.9	552.5	505.2	458.5	422.8	393.3	364.8	336.2	301.8	275.0	248.5	223.8	197.7	178.5	157.7	139.2	130.1	119.9	103.9	87.3	72.5	59.3	47.3	36.9	27.4	18.9	11.6	5.7	1.3	(1.2)	(2.8)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(178.3)	(161.4)	(143.7)	(130.7)	(118.7)	(109.3)	(97.6)	(91.1)	(82.8)	(77.6)	(74.1)	(70.1)	(61.8)	(59.4)	(49.8)	(44.5)	(39.7)	(31.3)	(23.4)	(29.4)	(23.3)	(17.4)	(12.7)	(8.9)	(6.0)	(3.9)	(1.8)	(2.0)	(1.1)
Total Equity	247.6	202.2	212.4	220.4	189.7	194.8	171.2	138.6	131.9	127.9	126.5	111.4	110.4	99.6	95.7	96.3	96.4	79.2	68.0	74.2	77.6	67.2	61.0	58.7	55.3	53.2	45.8	46.1	45.3	35.8	27.3	20.4	16.3	8.7
Total Liabilities and Equity	474.4	393.9	415.2	424.8	416.3	318.0	274.0	235.4	220.3	218.8	214.5	182.4	171.9	164.2	140.4	141.2	140.6	113.8	100.1	105.3	106.3	93.3	80.3	77.6	71.2	68.7	60.5	58.8	54.0	44.0	34.6	25.3	23.7	11.9
SHARES OUTSTANDING
Common Shares Outstanding	17.1	17.3	17.8	17.9	18.3	18.8	18.8	19.4	19.8	20.7	21.1	22.3	23.0	23.6	25.0	26.9	27.7	28.1	43.6	31.3	47.6	48.3	33.1	34.2	36.1	73.4	75.5	42.2	42.1	38.1	36.6	30.7	30.7	14.2

Balance Sheet

Premium Plan

Unlimited Plan