Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
CRVL Quote, Financials, Valuation and Earnings
Last price:
$68.93
Seasonality move
:
6.99%
Day range:
$68.00 - $69.39
52-week range:
$66.49 - $128.61
Dividend yield:
0%
P/E ratio:
33.94x
P/S ratio:
3.83x
P/B ratio:
9.73x
Volume:
78.9K
Avg. volume:
192.4K
1-year change:
-40.53%
Market cap:
$3.5B
Revenue:
$895.6M
EPS (TTM):
$2.03
| 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 | $452.5M | $518M | $585.4M | $649.9M | $715.4M | |
| Gross Profit | $100.2M | $128.2M | $133.1M | $145.4M | $180.2M | |
| Gross Profit Margin | 18.13% | 19.84% | 18.53% | 18.29% | 20.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.4M | $67.6M | $73.7M | $76.6M | $88.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41M | $43.7M | $48.6M | $50.3M | $59.4M | |
| 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) | $2.59 | $3.74 | $3.83 | $4.45 | $1.85 | |
| Diluted EPS (Cont. Ops) | $2.55 | $3.66 | $3.77 | $4.40 | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.7M | $177.4M | $195.5M | $224.4M | $239.6M | |
| Revenue Growth (YoY) | 15.96% | 12.48% | 10.2% | 14.76% | 6.8% | |
| Cost of Revenues | $127M | $147.7M | $157.7M | $181.3M | $189.3M | |
| Gross Profit | $30.7M | $29.8M | $37.8M | $43M | $50.3M | |
| Gross Profit Margin | 19.47% | 16.78% | 19.33% | 19.18% | 21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $17.5M | $19.5M | $22.1M | $22.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.7M | $11.2M | $13.1M | $14.4M | $14.4M | |
| Operating Income | $20M | $18.5M | $24.7M | $28.7M | $35.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20M | $18.5M | $24.7M | $28.7M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $3.9M | $4.8M | $5.3M | $8M | |
| Net Income to Company | $16.1M | $14.7M | $19.9M | $23.4M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $14.7M | $19.9M | $23.4M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.84 | $1.16 | $1.37 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.83 | $1.15 | $1.35 | $0.54 | |
| Weighted Average Basic Share | $53.5M | $52.2M | $51.4M | $51.4M | $51.3M | |
| Weighted Average Diluted Share | $54.7M | $53M | $52M | $52M | $51.7M | |
| EBITDA | $25.9M | $24.9M | $31.2M | $36.4M | $43.7M | |
| EBIT | $20M | $18.5M | $24.7M | $28.7M | $35.9M | |
| Revenue (Reported) | $157.7M | $177.4M | $195.5M | $224.4M | $239.6M | |
| Operating Income (Reported) | $20M | $18.5M | $24.7M | $28.7M | $35.9M | |
| Operating Income (Adjusted) | $20M | $18.5M | $24.7M | $28.7M | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597.4M | $689.6M | $750.6M | $845.6M | $933.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $474.6M | $560.1M | $607.5M | $689M | $738.6M | |
| Gross Profit | $122.7M | $129.5M | $143.1M | $156.6M | $195.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.6M | $70.5M | $73.5M | $82.8M | $90.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.9M | $45.8M | $48.2M | $54.9M | $59.9M | |
| Operating Income | $73.9M | $83.7M | $95M | $101.7M | $135.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.9M | $83.7M | $95M | $101.7M | $135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $18.8M | $20.2M | $20.1M | $30M | |
| Net Income to Company | $59.1M | $64.8M | $74.7M | $81.5M | $105.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | $64.8M | $74.7M | $81.5M | $105.3M | |
| Basic EPS (Cont. Ops) | $3.30 | $3.69 | $4.35 | $4.76 | $2.05 | |
| Diluted EPS (Cont. Ops) | $3.25 | $3.62 | $4.29 | $4.70 | $2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $97.5M | $108.4M | $120.3M | $129.5M | $165.8M | |
| EBIT | $73.9M | $83.7M | $95M | $101.7M | $135.3M | |
| Revenue (Reported) | $597.4M | $689.6M | $750.6M | $845.6M | $933.8M | |
| Operating Income (Reported) | $73.9M | $83.7M | $95M | $101.7M | $135.3M | |
| Operating Income (Adjusted) | $73.9M | $83.7M | $95M | $101.7M | $135.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310.4M | $353.7M | $385.8M | $436.1M | $474.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.4M | $290.4M | $312.5M | $351.6M | $374.8M | |
| Gross Profit | $67.9M | $63.3M | $73.3M | $84.5M | $99.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $36.2M | $36M | $42.2M | $43.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.4M | $23.6M | $23.2M | $27.8M | $28.3M | |
| Operating Income | $40.6M | $39.7M | $50.1M | $56.7M | $71.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.6M | $39.7M | $50.1M | $56.7M | $71.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $8.4M | $10.4M | $11.7M | $16M | |
| Net Income to Company | $32.9M | $31.3M | $39.7M | $45M | $55.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | $31.3M | $39.7M | $45M | $55.1M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.80 | $2.32 | $2.63 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.81 | $1.77 | $2.29 | $2.60 | $1.06 | |
| Weighted Average Basic Share | $107.2M | $104.7M | $102.8M | $102.8M | $102.7M | |
| Weighted Average Diluted Share | $109.4M | $106.4M | $104.2M | $104M | $103.6M | |
| EBITDA | $52.4M | $52.4M | $63M | $71.1M | $86.6M | |
| EBIT | $40.6M | $39.7M | $50.1M | $56.7M | $71.2M | |
| Revenue (Reported) | $310.4M | $353.7M | $385.8M | $436.1M | $474.4M | |
| Operating Income (Reported) | $40.6M | $39.7M | $50.1M | $56.7M | $71.2M | |
| Operating Income (Adjusted) | $40.6M | $39.7M | $50.1M | $56.7M | $71.2M | |
| 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 | $64.7M | $82.6M | $81M | $97.1M | $104.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8M | $15.1M | $11.4M | $11.4M | $10.5M | |
| 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 | $481.4M | $437.3M | $415.5M | $474.4M | $563.9M | |
| 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 | $41.9M | $29.8M | $23.9M | $22.5M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261M | $224.9M | $213.3M | $226.8M | $241.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $661.2M | $637.2M | $606.5M | $742.9M | $322M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.4M | $212.4M | $202.2M | $247.6M | $322M | |
| Total Liabilities and Equity | $481.4M | $437.3M | $415.5M | $474.4M | $563.9M | |
| Cash and Short Terms | $139.7M | $97.5M | $71.3M | $105.6M | $170.6M | |
| Total Debt | $54.7M | $29.8M | $23.9M | $22.5M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.1M | $75.6M | $91.7M | $138.3M | $207.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $84.8M | $86.9M | $102.4M | $104.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $12.2M | $13.1M | $13.5M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $272M | $248.4M | $281.9M | $363.3M | $434.3M | |
| Property Plant And Equipment | $112.2M | $112.4M | $112.1M | $112.9M | $130.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | -- | |
| Other Intangibles | $1.9M | $1.5M | $1M | $611K | -- | |
| Other Long-Term Assets | $636K | $797K | $1.4M | $679K | -- | |
| Total Assets | $424.9M | $399.9M | $434.1M | $518.6M | $611.7M | |
| Accounts Payable | $12.9M | $16.7M | $15.1M | $13.7M | $19.1M | |
| Accrued Expenses | $52.9M | $44.2M | $42.3M | $50.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $11.5M | $9.5M | $8.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.6M | $175.5M | $186.5M | $212.9M | $230.3M | |
| Long-Term Debt | $38.5M | $25.4M | $25M | $22.9M | $18.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.1M | $202.1M | $211.5M | $235.8M | $248.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.8M | $197.8M | $222.6M | $282.8M | $362.8M | |
| Total Liabilities and Equity | $424.9M | $399.9M | $434.1M | $518.6M | $611.7M | |
| Cash and Short Terms | $131.1M | $75.6M | $91.7M | $138.3M | $207.5M | |
| Total Debt | $50.9M | $25.4M | $25M | $22.9M | $18.6M | |
| 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) | $139.7M | $97.5M | $71.3M | $105.6M | $170.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | -$42.2M | -$26.2M | $34.2M | $65M | |
| Ending Cash (CF) | $196.2M | $55.3M | $45.2M | $139.8M | $235.6M | |
| Levered Free Cash Flow | $77.1M | $37.4M | $56M | $70M | $91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $14.7M | $19.9M | $23.4M | $27.9M | |
| Depreciation & Amoritzation | $5.9M | $6.3M | $6.5M | $7.7M | $7.8M | |
| Stock-Based Compensation | $1.4M | $950K | $1.3M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -$2.1M | -$4.5M | -$2.9M | -$5.1M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $9.7M | $18M | $22.3M | $25M | |
| Capital Expenditures | $5.2M | $5M | $7.2M | $9.9M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$5M | -$7.2M | -$9.9M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $25.6M | $25.6M | $9.4M | $9.6M | $12.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.2M | -$23.4M | -$5.6M | -$6M | -$9.8M | |
| Beginning Cash (CF) | $131.1M | $75.6M | $91.7M | $138.3M | $207.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$18.7M | $5.2M | $6.4M | $5.4M | |
| Ending Cash (CF) | $123.5M | $56.9M | $96.9M | $144.8M | $212.9M | |
| Levered Free Cash Flow | $15.6M | $4.7M | $10.8M | $12.4M | $15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | $64.8M | $74.7M | $81.5M | $105.3M | |
| Depreciation & Amoritzation | $23.6M | $24.7M | $25.3M | $27.9M | $30.5M | |
| Stock-Based Compensation | $5.4M | $4.8M | $5.8M | $4.9M | $6M | |
| Change in Accounts Receivable | $3M | -$16.6M | -$2.7M | -$18.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.1M | $71.8M | $97.2M | $107.4M | $144.6M | |
| Capital Expenditures | $21.9M | $31.6M | $25.2M | $34.5M | $43.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$31.6M | -$25.2M | -$34.5M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $58M | $102.6M | $68.6M | $37.6M | $40.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.2M | -$95.6M | -$55.8M | -$26.2M | -$32.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$55.5M | $16.1M | $46.6M | $69.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.1M | $40.2M | $72M | $72.8M | $101.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $31.3M | $39.7M | $45M | $55.1M | |
| Depreciation & Amoritzation | $11.8M | $12.6M | $12.8M | $14.4M | $15.4M | |
| Stock-Based Compensation | $2.7M | $2.3M | $2.6M | $2.6M | $2.8M | |
| Change in Accounts Receivable | -$4.8M | -$3.4M | -$6.5M | -$7M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | $39.8M | $54.6M | $62.7M | $80M | |
| Capital Expenditures | $11.6M | $13.4M | $12.3M | $17.6M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$13.4M | -$12.3M | -$17.6M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $39.8M | $52.3M | $27.2M | $19.1M | $22.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.2M | -$48.2M | -$21.9M | -$12.4M | -$18M | |
| Beginning Cash (CF) | $269.7M | $169.9M | $178.3M | $270.3M | $409.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$21.9M | $20.4M | $32.8M | $36.9M | |
| Ending Cash (CF) | $261.1M | $148.1M | $198.8M | $303M | $446.3M | |
| Levered Free Cash Flow | $23.6M | $26.4M | $42.3M | $45.2M | $54.8M | |
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Financial Ratios
CRVL
Sector
P/E ratio
33.94x
23.89x
PEG ratio
1.61x
-0.01x
P/B ratio
9.73x
1.81x
Price / LTM sales
3.83x
1.59x
Growth Metrics
CRVL
Sector
Revenue growth
6.8%
4.62%
Earnings growth
-60.02%
11.06%
Revenue (5-year growth)
8.62%
6.5%
Earnings forecast
--
-$0.21
Profitability
CRVL
Sector
Profitability FY 2024
$180.2M
$3.6M
Return on invested capital
30.03%
-31.84%
Return on assets
18.61%
-27.96%
Return on equity
32.69%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRVL
Sector
Total cash
$207.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$563.9M
$76.9M
Long term debt
$18.6M
$3.3M
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