Stocks
CorVel Corporation Financial Statements () |
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| CorVel Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.05.2021 | 27.05.2022 | 26.05.2023 | 31.03.2024 | 24.05.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 552.6 | 646.2 | 718.6 | 795.3 | 795.3 | 872.2 | |||
| Operating Income, bln rub | 35.7 | 60.6 | 59.4 | 95.1 | 95.1 | 113.4 | ||||
| EBITDA, bln rub | ? | 82.6 | 108.4 | 109.7 | 95.1 | 121.4 | 120.1 | |||
| Net profit, bln rub | ? | 46.4 | 66.4 | 66.4 | 76.3 | 76.3 | 90.0 | |||
| OCF, bln rub | ? | 94.4 | 67.2 | 82.3 | 99.2 | 62.7 | ||||
| CAPEX, bln rub | ? | 17.2 | 29.8 | 26.3 | 29.2 | 17.6 | ||||
| FCF, bln rub | ? | 77.1 | 37.4 | 56.0 | 70.0 | 45.2 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 64.4 | 67.6 | 73.7 | 76.6 | 76.6 | 77.7 | ||||
| Cost of production, bln rub | 429.0 | 494.1 | 560.3 | 623.6 | 649.9 | 681.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 23.9 | 25.1 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 424.8 | 415.2 | 393.9 | 454.7 | 454.7 | 518.6 | ||||
| Net Assets, bln rub | ? | 220.4 | 212.4 | 202.2 | 247.6 | 247.6 | 282.8 | |||
| Debt, bln rub | 41.9 | 43.1 | 23.9 | 22.5 | 31.4 | 22.9 | ||||
| Cash, bln rub | 139.7 | 97.5 | 71.3 | 105.6 | 105.6 | 138.3 | ||||
| Net debt, bln rub | -97.8 | -54.4 | -47.5 | -83.0 | -74.2 | -115.4 | ||||
| Ordinary share price, rub | 102.6 | 168.4 | 190.3 | 263.0 | 263.0 | 326.9 | ||||
| Number of ordinary shares, mln | 17.9 | 17.8 | 17.3 | 17.1 | 17.1 | 17.1 | ||||
| Market cap, bln rub | 1 839 | 2 990 | 3 297 | 4 502 | 4 502 | 5 601 | ||||
| EV, bln rub | ? | 1 742 | 2 936 | 3 250 | 4 419 | 4 428 | 5 485 | |||
| Book value, bln rub | 181 | 174 | 164 | 248 | 210 | 245 | ||||
| EPS, rub | ? | 2.59 | 3.74 | 3.83 | 4.45 | 4.45 | 5.25 | |||
| FCF/share, rub | 4.30 | 2.11 | 3.23 | 0.00 | 4.09 | 2.64 | ||||
| BV/share, rub | 10.1 | 9.80 | 9.47 | 14.5 | 12.3 | 14.3 | ||||
| EBITDA margin, % | ? | 14.9% | 16.8% | 15.3% | 12.0% | 15.3% | 13.8% | |||
| Net margin, % | ? | 8.39% | 10.3% | 9.24% | 9.59% | 9.59% | 10.3% | |||
| FCF yield, % | ? | 4.19% | 1.25% | 1.70% | 0.00% | 1.55% | 0.81% | |||
| ROE, % | ? | 21.0% | 31.3% | 32.8% | 30.8% | 30.8% | 31.8% | |||
| ROA, % | ? | 10.9% | 16.0% | 16.8% | 16.8% | 16.8% | 17.3% | |||
| P/E | ? | 39.7 | 45.0 | 49.7 | 59.0 | 59.0 | 62.3 | |||
| P/FCF | 23.8 | 79.9 | 58.9 | 64.3 | 123.9 | |||||
| P/S | ? | 3.33 | 4.63 | 4.59 | 5.66 | 5.66 | 6.42 | |||
| P/BV | ? | 10.1 | 17.2 | 20.1 | 18.2 | 21.4 | 22.8 | |||
| EV/EBITDA | ? | 21.1 | 27.1 | 29.6 | 46.5 | 36.5 | 45.7 | |||
| Debt/EBITDA | -1.18 | -0.50 | -0.43 | -0.87 | -0.61 | -0.96 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 3.12% | 4.61% | 3.66% | 0.00% | 3.68% | 2.01% | ||||
| CorVel Corporation shareholders | ||||||||||
