Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.3% |
| EBIT Margin |
14.9% |
| EBITDA Margin |
18.2% |
| Operating Margin |
14.9% |
| Pretax Margin |
14.9% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.03 |
| Quick Ratio |
2.03 |
| Solvency Ratio |
0.571 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.57 |
| Forward PEG |
1.57 |
| Price/Book |
7.11 |
| Price/Sales |
2.92 |
| Price/FCF |
25.41 |
| Price/Op Cash Flow |
18.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0437 |
| Debt/Equity |
0.0713 |
| Debt/Capital |
0.0666 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.60 |
| Operating Cash Flow Ratio |
0.682 |
| Operating Cash Flow/Sales |
16.2% |
| Free Cash Flow/Operating Cash Flow |
70.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
5.54 |
| Capital Expenditure Coverage |
3.43 |
| Dividend + Capital Expenditure Coverage |
3.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.69 |
| EPS |
2.152 |
| Debt/Share |
0.5481 |
| Cash/Share |
4.54 |
| Book Value/Share |
7.69 |
| Tangible BV/Share |
6.96 |
| Equity/Share |
7.69 |
| Operating Cash Flow/Share |
3.035 |
| Capital Expenditure/Share |
0.884 |
| FCF/Share |
2.150 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
7.11 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
14.85 |
CRVL - CorVel Corporation