CorVel Corporation cash flow to debt ratio of 553.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

CorVel Corporation's free cash flow has increased 20.45% from $91.56M last year to $110.28M, signaling increasing performance

CorVel Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

CorVel Corporation's debt has decreased relative to shareholder equity from 0.09 last year to 0.07 today, signaling strengthened financials

CorVel Corporation has a net cash position, so leverage is healthy.

Interest expense is not separately reported in CorVel Corporation's latest filing, so interest coverage cannot be calculated.

CorVel Corporation's profit margin has increased (10.33%) in the last year from 10.63% to 11.72%, signaling increasing performance

CorVel Corporation's short-term assets of $462.30M exceed its short-term liabilities of $228.07M

CorVel Corporation's return on assets of 16.72% is higher than the 5.00% threshold, indicating efficient asset utilization

CorVel Corporation's return on equity of 29.93%, is higher than 15.00%, indicating good performance

CorVel Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CorVel Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CorVel Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

CorVel Corporation has a free cash flow yield of 3.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CorVel Corporation's yearly earnings has increased 15.95% since last year from $95.17M to $110.34M, signaling increasing performance

CorVel Corporation's yearly revenue has increased 7.03% since last year from $895.59M to $958.53M, signaling increasing performance

ROIC 26.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CorVel Corporation's 3-year revenue CAGR of 10.08% is positive, indicating growing revenue over the past 3 years

CorVel Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

CorVel Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CorVel Corporation is overvalued relative to its fair value price of 34.50 based on Discounted Cash Flow model

CorVel Corporation has an earnings yield of 3.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CorVel Corporation is overvalued relative to its fair value price of 23.32 based on EBITDA multiple model

CorVel Corporation has an EV/EBITDA ratio of 16.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CorVel Corporation is overvalued relative to its fair value price of 46.75 based on Earnings Fair Value model

CorVel Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

CorVel Corporation has a price-to-book ratio of 7.67x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CorVel Corporation has a price-to-sales ratio of 3.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue