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CRVL CorVel

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  • 357.980
  • +4.840+1.37%
Trading Nov 8 15:57 ET
6.13BMarket Cap76.00P/E (TTM)

CorVel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.98%22.31M
10.41%40.44M
20.60%99.24M
19.25%15.25M
-1.26%29.37M
84.85%17.99M
22.00%36.63M
22.41%82.29M
-24.03%12.78M
95.77%29.75M
Net income from continuing operations
17.59%23.4M
8.95%21.58M
14.90%76.25M
7.07%19.45M
1.46%17.1M
35.77%19.9M
18.66%19.81M
-0.07%66.37M
-7.48%18.17M
21.58%16.85M
Depreciation and amortization
19.36%7.71M
5.69%6.73M
4.50%26.25M
6.81%6.68M
8.44%6.74M
2.13%6.46M
0.71%6.36M
5.04%25.12M
4.02%6.26M
2.69%6.22M
Deferred tax
-13.85%-370K
18.29%-268K
-73.60%-3.32M
-164.39%-2.4M
36.32%-270K
-36.55%-325K
4.65%-328K
-183.10%-1.91M
-127.71%-907K
-43.24%-424K
Change In working capital
-7.00%-10.38M
10.04%9.93M
51.32%-7.05M
18.44%-10.38M
-26.69%4.02M
23.86%-9.7M
63.42%9.02M
53.13%-14.48M
5.79%-12.73M
196.66%5.48M
-Change in receivables
-74.37%-5.08M
45.05%-1.97M
-5,427.98%-17.9M
-408.49%-4.98M
-397.41%-6.43M
34.99%-2.92M
-442.72%-3.58M
101.86%336K
112.36%1.61M
1,857.72%2.16M
-Change in prepaid assets
-513.52%-3.9M
276.56%1.84M
-100.86%-32K
48.06%2.49M
2.55%-841K
54.08%-636K
-124.17%-1.04M
152.53%3.74M
199.11%1.68M
70.82%-863K
-Change in payables and accrued expense
1,096.19%12.27M
-6.02%16.09M
289.72%16.61M
93.75%-1.16M
-82.72%1.89M
79.10%-1.23M
259.45%17.12M
-192.41%-8.76M
-2,325.57%-18.54M
38.35%10.92M
-Change in other current assets
215.27%785K
-122.29%-146K
106.53%60K
115.14%94K
-142.11%-8K
-137.28%-681K
2,283.33%655K
-580.74%-919K
-685.85%-621K
-62.75%19K
-Change in other current liabilities
-44.17%632K
-100.33%-2K
70.89%2.34M
58.94%480K
-63.75%120K
72.82%1.13M
664.56%604K
175.86%1.37M
451.16%302K
123.24%331K
-Change in other working capital
-180.86%-15.09M
-24.23%-5.88M
20.71%-8.12M
-357.64%-7.3M
231.07%9.29M
-298.22%-5.37M
-2.00%-4.73M
22.91%-10.24M
642.15%2.84M
22.15%-7.09M
Cash from discontinued investing activities
Operating cash flow
23.98%22.31M
10.41%40.44M
20.60%99.24M
19.25%15.25M
-1.26%29.37M
84.85%17.99M
22.00%36.63M
22.41%82.29M
-24.03%12.78M
95.77%29.75M
Investing cash flow
Cash flow from continuing investing activities
-36.79%-9.89M
-51.97%-7.67M
-11.09%-29.24M
-40.40%-10.05M
-19.92%-6.92M
-44.08%-7.23M
39.75%-5.05M
11.73%-26.32M
37.11%-7.16M
15.47%-5.77M
Net PPE purchase and sale
-36.79%-9.89M
-51.97%-7.67M
-11.09%-29.24M
-40.40%-10.05M
-19.92%-6.92M
-44.08%-7.23M
39.75%-5.05M
11.73%-26.32M
37.11%-7.16M
15.47%-5.77M
Cash from discontinued investing activities
Investing cash flow
-36.79%-9.89M
-51.97%-7.67M
-11.09%-29.24M
-40.40%-10.05M
-19.92%-6.92M
-44.08%-7.23M
39.75%-5.05M
11.73%-26.32M
37.11%-7.16M
15.47%-5.77M
Financing cash flow
Cash flow from continuing financing activities
-6.61%-5.98M
60.64%-6.42M
56.46%-35.76M
46.24%-6.63M
66.58%-7.21M
76.03%-5.61M
34.32%-16.31M
-3.18%-82.14M
47.49%-12.33M
9.76%-21.58M
Net common stock issuance
-1.82%-9.59M
46.44%-9.53M
51.20%-45.71M
50.62%-9.18M
59.10%-9.32M
63.21%-9.42M
33.35%-17.79M
-3.99%-93.68M
25.01%-18.59M
10.73%-22.8M
Proceeds from stock option exercised by employees
-5.25%3.61M
110.65%3.11M
-13.74%9.95M
-59.26%2.55M
73.20%2.11M
73.33%3.81M
-20.37%1.47M
10.14%11.53M
377.80%6.26M
-25.02%1.22M
Cash from discontinued financing activities
Financing cash flow
-6.61%-5.98M
60.64%-6.42M
56.46%-35.76M
46.24%-6.63M
66.58%-7.21M
76.03%-5.61M
34.32%-16.31M
-3.18%-82.14M
47.49%-12.33M
9.76%-21.58M
Net cash flow
Beginning cash position
52.33%131.91M
47.99%105.56M
-26.85%71.33M
37.12%106.99M
21.32%91.75M
-8.18%86.59M
-26.85%71.33M
-30.21%97.5M
-32.46%78.03M
-42.30%75.63M
Current changes in cash
24.92%6.44M
72.60%26.35M
230.79%34.23M
78.65%-1.43M
533.62%15.25M
127.60%5.16M
577.60%15.26M
37.99%-26.18M
62.84%-6.7M
115.49%2.41M
End cash Position
50.79%138.35M
52.33%131.91M
47.99%105.56M
47.99%105.56M
37.12%106.99M
21.32%91.75M
-8.18%86.59M
-26.85%71.33M
-26.85%71.33M
-32.46%78.03M
Free cash flow
15.38%12.42M
3.77%32.77M
25.07%70M
-7.64%5.2M
-6.36%22.46M
128.19%10.77M
45.91%31.58M
49.64%55.97M
3.29%5.63M
186.44%23.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.98%22.31M10.41%40.44M20.60%99.24M19.25%15.25M-1.26%29.37M84.85%17.99M22.00%36.63M22.41%82.29M-24.03%12.78M95.77%29.75M
Net income from continuing operations 17.59%23.4M8.95%21.58M14.90%76.25M7.07%19.45M1.46%17.1M35.77%19.9M18.66%19.81M-0.07%66.37M-7.48%18.17M21.58%16.85M
Depreciation and amortization 19.36%7.71M5.69%6.73M4.50%26.25M6.81%6.68M8.44%6.74M2.13%6.46M0.71%6.36M5.04%25.12M4.02%6.26M2.69%6.22M
Deferred tax -13.85%-370K18.29%-268K-73.60%-3.32M-164.39%-2.4M36.32%-270K-36.55%-325K4.65%-328K-183.10%-1.91M-127.71%-907K-43.24%-424K
Change In working capital -7.00%-10.38M10.04%9.93M51.32%-7.05M18.44%-10.38M-26.69%4.02M23.86%-9.7M63.42%9.02M53.13%-14.48M5.79%-12.73M196.66%5.48M
-Change in receivables -74.37%-5.08M45.05%-1.97M-5,427.98%-17.9M-408.49%-4.98M-397.41%-6.43M34.99%-2.92M-442.72%-3.58M101.86%336K112.36%1.61M1,857.72%2.16M
-Change in prepaid assets -513.52%-3.9M276.56%1.84M-100.86%-32K48.06%2.49M2.55%-841K54.08%-636K-124.17%-1.04M152.53%3.74M199.11%1.68M70.82%-863K
-Change in payables and accrued expense 1,096.19%12.27M-6.02%16.09M289.72%16.61M93.75%-1.16M-82.72%1.89M79.10%-1.23M259.45%17.12M-192.41%-8.76M-2,325.57%-18.54M38.35%10.92M
-Change in other current assets 215.27%785K-122.29%-146K106.53%60K115.14%94K-142.11%-8K-137.28%-681K2,283.33%655K-580.74%-919K-685.85%-621K-62.75%19K
-Change in other current liabilities -44.17%632K-100.33%-2K70.89%2.34M58.94%480K-63.75%120K72.82%1.13M664.56%604K175.86%1.37M451.16%302K123.24%331K
-Change in other working capital -180.86%-15.09M-24.23%-5.88M20.71%-8.12M-357.64%-7.3M231.07%9.29M-298.22%-5.37M-2.00%-4.73M22.91%-10.24M642.15%2.84M22.15%-7.09M
Cash from discontinued investing activities
Operating cash flow 23.98%22.31M10.41%40.44M20.60%99.24M19.25%15.25M-1.26%29.37M84.85%17.99M22.00%36.63M22.41%82.29M-24.03%12.78M95.77%29.75M
Investing cash flow
Cash flow from continuing investing activities -36.79%-9.89M-51.97%-7.67M-11.09%-29.24M-40.40%-10.05M-19.92%-6.92M-44.08%-7.23M39.75%-5.05M11.73%-26.32M37.11%-7.16M15.47%-5.77M
Net PPE purchase and sale -36.79%-9.89M-51.97%-7.67M-11.09%-29.24M-40.40%-10.05M-19.92%-6.92M-44.08%-7.23M39.75%-5.05M11.73%-26.32M37.11%-7.16M15.47%-5.77M
Cash from discontinued investing activities
Investing cash flow -36.79%-9.89M-51.97%-7.67M-11.09%-29.24M-40.40%-10.05M-19.92%-6.92M-44.08%-7.23M39.75%-5.05M11.73%-26.32M37.11%-7.16M15.47%-5.77M
Financing cash flow
Cash flow from continuing financing activities -6.61%-5.98M60.64%-6.42M56.46%-35.76M46.24%-6.63M66.58%-7.21M76.03%-5.61M34.32%-16.31M-3.18%-82.14M47.49%-12.33M9.76%-21.58M
Net common stock issuance -1.82%-9.59M46.44%-9.53M51.20%-45.71M50.62%-9.18M59.10%-9.32M63.21%-9.42M33.35%-17.79M-3.99%-93.68M25.01%-18.59M10.73%-22.8M
Proceeds from stock option exercised by employees -5.25%3.61M110.65%3.11M-13.74%9.95M-59.26%2.55M73.20%2.11M73.33%3.81M-20.37%1.47M10.14%11.53M377.80%6.26M-25.02%1.22M
Cash from discontinued financing activities
Financing cash flow -6.61%-5.98M60.64%-6.42M56.46%-35.76M46.24%-6.63M66.58%-7.21M76.03%-5.61M34.32%-16.31M-3.18%-82.14M47.49%-12.33M9.76%-21.58M
Net cash flow
Beginning cash position 52.33%131.91M47.99%105.56M-26.85%71.33M37.12%106.99M21.32%91.75M-8.18%86.59M-26.85%71.33M-30.21%97.5M-32.46%78.03M-42.30%75.63M
Current changes in cash 24.92%6.44M72.60%26.35M230.79%34.23M78.65%-1.43M533.62%15.25M127.60%5.16M577.60%15.26M37.99%-26.18M62.84%-6.7M115.49%2.41M
End cash Position 50.79%138.35M52.33%131.91M47.99%105.56M47.99%105.56M37.12%106.99M21.32%91.75M-8.18%86.59M-26.85%71.33M-26.85%71.33M-32.46%78.03M
Free cash flow 15.38%12.42M3.77%32.77M25.07%70M-7.64%5.2M-6.36%22.46M128.19%10.77M45.91%31.58M49.64%55.97M3.29%5.63M186.44%23.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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