Financhill
Buy
65

CRVL Quote, Financials, Valuation and Earnings

Last price:
$111.30
Seasonality move :
6.42%
Day range:
$109.42 - $112.14
52-week range:
$76.53 - $128.61
Dividend yield:
0%
P/E ratio:
60.58x
P/S ratio:
6.46x
P/B ratio:
17.75x
Volume:
227.1K
Avg. volume:
157.5K
1-year change:
39%
Market cap:
$5.7B
Revenue:
$895.6M
EPS (TTM):
$1.84
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $552.6M $646.2M $718.6M $795.3M $895.6M
Revenue Growth (YoY) -6.68% 16.93% 11.19% 10.68% 12.61%
 
Cost of Revenues $429M $494.1M $560.3M $623.6M $685.9M
Gross Profit $123.6M $152.1M $158.3M $171.7M $209.7M
Gross Profit Margin 22.37% 23.54% 22.02% 21.59% 23.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.4M $67.6M $73.7M $76.6M $88.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $64.4M $67.6M $73.7M $76.6M $88.9M
Operating Income $59.2M $84.5M $84.6M $95.1M $120.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.2M $84.5M $84.6M $95.1M $120.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $18.1M $18.2M $18.8M $25.7M
Net Income to Company $46.4M $66.4M $66.4M $76.3M $95.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.4M $66.4M $66.4M $76.3M $95.2M
 
Basic EPS (Cont. Ops) $0.86 $1.25 $1.28 $1.48 $1.85
Diluted EPS (Cont. Ops) $0.85 $1.22 $1.26 $1.47 $1.83
Weighted Average Basic Share $53.8M $53.3M $52M $51.4M $51.4M
Weighted Average Diluted Share $54.5M $54.4M $52.8M $52M $52M
 
EBITDA $82.6M $108.4M $109.7M $121.4M $150.4M
EBIT $59.2M $84.5M $84.6M $95.1M $120.8M
 
Revenue (Reported) $552.6M $646.2M $718.6M $795.3M $895.6M
Operating Income (Reported) $59.2M $84.5M $84.6M $95.1M $120.8M
Operating Income (Adjusted) $59.2M $84.5M $84.6M $95.1M $120.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $145.5M $171.4M $185.4M $207.2M $231.5M
Revenue Growth (YoY) -1.03% 17.76% 8.22% 11.75% 11.72%
 
Cost of Revenues $109.8M $128.3M $143.5M $163.8M $173.3M
Gross Profit $35.7M $43.1M $42M $43.4M $58.2M
Gross Profit Margin 24.55% 25.12% 22.62% 20.94% 25.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.4M $16.8M $19.4M $20.8M $24.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.4M $16.8M $19.4M $20.8M $24.9M
Operating Income $19.4M $26.3M $22.6M $22.6M $33.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.4M $26.3M $22.6M $22.6M $33.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $6.6M $4.4M $3.1M $6.9M
Net Income to Company $14.8M $19.6M $18.2M $19.5M $26.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.8M $19.6M $18.2M $19.5M $26.4M
 
Basic EPS (Cont. Ops) $0.28 $0.37 $0.36 $0.38 $0.51
Diluted EPS (Cont. Ops) $0.27 $0.36 $0.35 $0.37 $0.51
Weighted Average Basic Share $53.7M $52.5M $51.5M $51.3M $51.4M
Weighted Average Diluted Share $54.6M $53.5M $52.3M $52M $52M
 
EBITDA $25.2M $32.3M $28.9M $29.3M $40.9M
EBIT $19.4M $26.3M $22.6M $22.6M $33.3M
 
Revenue (Reported) $145.5M $171.4M $185.4M $207.2M $231.5M
Operating Income (Reported) $19.4M $26.3M $22.6M $22.6M $33.3M
Operating Income (Adjusted) $19.4M $26.3M $22.6M $22.6M $33.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $552.6M $646.2M $718.6M $795.3M $895.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $429M $494.1M $560.3M $623.6M $685.6M
Gross Profit $123.6M $152.1M $158.3M $171.7M $209.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.4M $67.6M $73.7M $76.6M $89.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $64.4M $67.6M $73.7M $76.6M $89.1M
Operating Income $59.2M $84.5M $84.6M $95.1M $120.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.2M $84.5M $84.6M $95.1M $120.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $18.1M $18.2M $18.8M $25.7M
Net Income to Company $46.4M $66.4M $66.4M $76.3M $95.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.4M $66.4M $66.4M $76.3M $95.2M
 
Basic EPS (Cont. Ops) $0.86 $1.24 $1.28 $1.48 $1.85
Diluted EPS (Cont. Ops) $0.85 $1.22 $1.26 $1.47 $1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $82.6M $108.4M $109.7M $121.4M $150.4M
EBIT $59.2M $84.5M $84.6M $95.1M $120.8M
 
Revenue (Reported) $552.6M $646.2M $718.6M $795.3M $895.6M
Operating Income (Reported) $59.2M $84.5M $84.6M $95.1M $120.8M
Operating Income (Adjusted) $59.2M $84.5M $84.6M $95.1M $120.8M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $646.2M $718.6M $795.3M $895.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $494.1M $560.3M $623.6M $685.6M --
Gross Profit $152.1M $158.3M $171.7M $209.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.6M $73.7M $76.6M $89.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.6M $73.7M $76.6M $89.1M --
Operating Income $84.5M $84.6M $95.1M $120.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.5M $84.6M $95.1M $120.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.1M $18.2M $18.8M $25.7M --
Net Income to Company $66.4M $66.4M $76.3M $95.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.4M $66.4M $76.3M $95.2M --
 
Basic EPS (Cont. Ops) $1.24 $1.28 $1.48 $1.85 --
Diluted EPS (Cont. Ops) $1.22 $1.26 $1.47 $1.84 --
Weighted Average Basic Share $213M $207.9M $205.5M $205.5M --
Weighted Average Diluted Share $217.5M $211.1M $208.2M $208M --
 
EBITDA $108.4M $109.7M $121.4M $150.4M --
EBIT $84.5M $84.6M $95.1M $120.8M --
 
Revenue (Reported) $646.2M $718.6M $795.3M $895.6M --
Operating Income (Reported) $84.5M $84.6M $95.1M $120.8M --
Operating Income (Adjusted) $84.5M $84.6M $95.1M $120.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $139.7M $97.5M $71.3M $105.6M $170.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.5M $55.3M $54.4M $54.7M $57.6M
Inventory -- -- -- -- --
Prepaid Expenses $64.5M $84.9M $91.4M $99.6M $112M
Other Current Assets -- -- -- -- --
Total Current Assets $268.9M $265M $243.8M $302.2M $386.7M
 
Property Plant And Equipment $115.9M $111.3M $110.5M $110M $112.9M
Long-Term Investments -- -- -- -- --
Goodwill $36.8M $36.8M $36.8M $36.8M $36.8M
Other Intangibles $2.1M $1.7M $1.2M $821K $438K
Other Long-Term Assets $345K $481K $1.4M $1.3M $454K
Total Assets $424.8M $415.2M $393.9M $454.7M $546M
 
Accounts Payable $12.4M $14.1M $15.1M $16.4M $15.4M
Accrued Expenses $57.1M $48M $35.7M $40.9M $46.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.8M $13.3M $9.9M $8.9M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $162.5M $171.4M $167.9M $184.5M $204M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $204.4M $202.9M $191.7M $207M $224M
 
Common Stock $3K $3K $3K $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $220.4M $212.4M $202.2M $247.6M $322M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $220.4M $212.4M $202.2M $247.6M $322M
 
Total Liabilities and Equity $424.8M $415.2M $393.9M $454.7M $546M
Cash and Short Terms $139.7M $97.5M $71.3M $105.6M $170.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $139.7M $97.5M $71.3M $105.6M $170.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $47.5M $55.3M $54.4M $54.7M $57.6M
Inventory -- -- -- -- --
Prepaid Expenses $64.5M $84.9M $91.4M $99.6M $112M
Other Current Assets -- -- -- -- --
Total Current Assets $268.9M $265M $243.8M $302.2M $386.7M
 
Property Plant And Equipment $115.9M $111.3M $110.5M $110M $112.9M
Long-Term Investments -- -- -- -- --
Goodwill $36.8M $36.8M $36.8M $36.8M $36.8M
Other Intangibles $2.1M $1.7M $1.2M $821K $438K
Other Long-Term Assets $345K $481K $1.4M $1.3M $454K
Total Assets $424.8M $415.2M $393.9M $454.7M $546M
 
Accounts Payable $12.4M $14.1M $15.1M $16.4M $15.4M
Accrued Expenses $57.1M $48M $35.7M $40.9M $46.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.8M $13.3M $9.9M $8.9M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $162.5M $171.4M $167.9M $184.5M $204M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $204.4M $202.9M $191.7M $207M $224M
 
Common Stock $3K $3K $3K $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $220.4M $212.4M $202.2M $247.6M $322M
 
Total Liabilities and Equity $424.8M $415.2M $393.9M $454.7M $546M
Cash and Short Terms $139.7M $97.5M $71.3M $105.6M $170.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46.4M $66.4M $66.4M $76.3M $95.2M
Depreciation & Amoritzation $23.4M $23.9M $25.1M $26.3M $29.5M
Stock-Based Compensation $5M $5.2M $5.6M $5M $5.7M
Change in Accounts Receivable -$976K -$18M $336K -$17.9M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $94.4M $67.2M $82.3M $99.2M $127.3M
 
Capital Expenditures $17.2M $29.8M $26.3M $29.2M $35.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2M -$29.8M -$26.3M -$29.2M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$32.7M -$90.1M -$93.7M -$45.7M -$37.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.6M -$79.6M -$82.1M -$35.8M -$26.5M
 
Beginning Cash (CF) $83.2M $139.7M $97.5M $71.3M $105.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.5M -$42.2M -$26.2M $34.2M $65M
Ending Cash (CF) $139.7M $97.5M $71.3M $105.6M $170.6M
 
Levered Free Cash Flow $77.1M $37.4M $56M $70M $91.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.8M $19.6M $18.2M $19.5M $26.4M
Depreciation & Amoritzation $5.9M $6M $6.3M $6.7M $7.6M
Stock-Based Compensation $1.5M $1.3M $1.5M $1.3M $1.3M
Change in Accounts Receivable -$1.2M -$13.1M $1.6M -$5M $7K
Change in Inventories -- -- -- -- --
Cash From Operations $20.6M $16.8M $12.8M $15.2M $22.9M
 
Capital Expenditures $3.9M $11.4M $7.2M $10M $8.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$11.4M -$7.2M -$10M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$10.5M -$24.8M -$18.6M -$9.2M -$9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.8M -$23.5M -$12.3M -$6.6M -$6.6M
 
Beginning Cash (CF) $128.8M $115.5M $78M $107M $162.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$18M -$6.7M -$1.4M $7.6M
Ending Cash (CF) $139.7M $97.5M $71.3M $105.6M $170.6M
 
Levered Free Cash Flow $16.7M $5.4M $5.6M $5.2M $14.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46.4M $66.4M $66.4M $76.3M $95.2M
Depreciation & Amoritzation $23.4M $23.9M $25.1M $26.3M $29.5M
Stock-Based Compensation $5M $5.2M $5.6M $5M $5.7M
Change in Accounts Receivable -$976K -$18M $336K -$17.9M -$10.5M
Change in Inventories -- -- -- -- --
Cash From Operations $94.4M $67.2M $82.3M $99.2M $127.3M
 
Capital Expenditures $17.2M $29.8M $26.3M $29.2M $35.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2M -$29.8M -$26.3M -$29.2M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$32.7M -$90.1M -$93.7M -$45.7M -$37.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.6M -$79.6M -$82.1M -$35.8M -$26.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.5M -$42.2M -$26.2M $34.2M $65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $77.1M $37.4M $56M $70M $91.6M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $66.4M $66.4M $76.3M $95.2M --
Depreciation & Amoritzation $23.9M $25.1M $26.3M $29.5M --
Stock-Based Compensation $5.2M $5.6M $5M $5.7M --
Change in Accounts Receivable -$18M $336K -$17.9M -$10.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $67.2M $82.3M $99.2M $127.3M --
 
Capital Expenditures $29.8M $26.3M $29.2M $35.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.8M -$26.3M -$29.2M -$35.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$90.1M -$93.7M -$45.7M -$37.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$79.6M -$82.1M -$35.8M -$26.5M --
 
Beginning Cash (CF) $525M $345.5M $356.7M $538.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.2M -$26.2M $34.2M $65M --
Ending Cash (CF) $482.8M $319.3M $390.9M $603.8M --
 
Levered Free Cash Flow $37.4M $56M $70M $91.6M --

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