Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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63
CRVL Quote, Financials, Valuation and Earnings
Last price:
$344.65
Seasonality move
:
2.39%
Day range:
$325.49 - $345.79
52-week range:
$223.89 - $381.73
Dividend yield:
0%
P/E ratio:
73.24x
P/S ratio:
7.07x
P/B ratio:
20.89x
Volume:
139.8K
Avg. volume:
47.5K
1-year change:
43.61%
Market cap:
$5.9B
Revenue:
$795.3M
EPS (TTM):
$4.71
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.2M | $552.6M | $646.2M | $718.6M | $795.3M | |
| Revenue Growth (YoY) | -0.59% | -6.68% | 16.93% | 11.19% | 10.68% | |
| Cost of Revenues | $466.3M | $429M | $494.1M | $560.3M | $623.6M | |
| Gross Profit | $125.9M | $123.6M | $152.1M | $158.3M | $171.7M | |
| Gross Profit Margin | 21.26% | 22.37% | 23.54% | 22.02% | 21.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.2M | $64.4M | $67.6M | $73.7M | $76.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.2M | $64.4M | $67.6M | $73.7M | $76.6M | |
| Operating Income | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $12.8M | $18.1M | $18.2M | $18.8M | |
| Net Income to Company | $47.4M | $46.4M | $66.4M | $66.4M | $76.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $46.4M | $66.4M | $66.4M | $76.3M | |
| Basic EPS (Cont. Ops) | $2.59 | $2.59 | $3.74 | $3.83 | $4.45 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.55 | $3.66 | $3.77 | $4.40 | |
| Weighted Average Basic Share | $18.3M | $17.9M | $17.8M | $17.3M | $17.1M | |
| Weighted Average Diluted Share | $18.6M | $18.2M | $18.1M | $17.6M | $17.3M | |
| EBITDA | $83.2M | $82.6M | $108.4M | $109.7M | $121.4M | |
| EBIT | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Revenue (Reported) | $592.2M | $552.6M | $646.2M | $718.6M | $795.3M | |
| Operating Income (Reported) | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Operating Income (Adjusted) | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136M | $157.7M | $177.4M | $195.5M | $224.4M | |
| Revenue Growth (YoY) | -7.45% | 15.96% | 12.48% | 10.2% | 14.76% | |
| Cost of Revenues | $105.5M | $121.1M | $141.3M | $151.3M | $173.6M | |
| Gross Profit | $30.5M | $36.7M | $36.1M | $44.3M | $50.7M | |
| Gross Profit Margin | 22.42% | 23.24% | 20.34% | 22.63% | 22.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $16.7M | $17.5M | $19.5M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.6M | $16.7M | $17.5M | $19.5M | $22.1M | |
| Operating Income | $14.9M | $20M | $18.5M | $24.7M | $28.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.9M | $20M | $18.5M | $24.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.9M | $3.9M | $4.8M | $5.3M | |
| Net Income to Company | $11.9M | $16.1M | $14.7M | $19.9M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $16.1M | $14.7M | $19.9M | $23.4M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.90 | $0.84 | $1.16 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.88 | $0.83 | $1.15 | $1.35 | |
| Weighted Average Basic Share | $17.9M | $17.8M | $17.4M | $17.1M | $17.1M | |
| Weighted Average Diluted Share | $18.2M | $18.2M | $17.7M | $17.3M | $17.3M | |
| EBITDA | $20.8M | $25.9M | $24.9M | $31.2M | $36.4M | |
| EBIT | $14.9M | $20M | $18.5M | $24.7M | $28.7M | |
| Revenue (Reported) | $136M | $157.7M | $177.4M | $195.5M | $224.4M | |
| Operating Income (Reported) | $14.9M | $20M | $18.5M | $24.7M | $28.7M | |
| Operating Income (Adjusted) | $14.9M | $20M | $18.5M | $24.7M | $28.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $560.7M | $597.4M | $689.6M | $750.6M | $845.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.7M | $456.9M | $535.4M | $582.2M | $661.2M | |
| Gross Profit | $117M | $140.5M | $154.2M | $168.4M | $184.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $66.6M | $70.5M | $73.5M | $82.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.1M | $66.6M | $70.5M | $73.5M | $82.8M | |
| Operating Income | $52.9M | $73.9M | $83.7M | $95M | $101.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.9M | $73.9M | $83.7M | $95M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $14.8M | $18.8M | $20.2M | $20.1M | |
| Net Income to Company | $41.3M | $59.1M | $64.8M | $74.7M | $81.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $59.1M | $64.8M | $74.7M | $81.5M | |
| Basic EPS (Cont. Ops) | $2.28 | $3.31 | $3.68 | $4.36 | $4.76 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.24 | $3.62 | $4.29 | $4.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $75.9M | $97.5M | $108.4M | $120.3M | $129.5M | |
| EBIT | $52.9M | $73.9M | $83.7M | $95M | $101.7M | |
| Revenue (Reported) | $560.7M | $597.4M | $689.6M | $750.6M | $845.6M | |
| Operating Income (Reported) | $52.9M | $73.9M | $83.7M | $95M | $101.7M | |
| Operating Income (Adjusted) | $52.9M | $73.9M | $83.7M | $95M | $101.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.6M | $310.4M | $353.7M | $385.8M | $436.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.6M | $236.5M | $277.8M | $299.6M | $337.2M | |
| Gross Profit | $57M | $73.9M | $76M | $86.1M | $98.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $33.3M | $36.2M | $36M | $42.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.1M | $33.3M | $36.2M | $36M | $42.2M | |
| Operating Income | $25.9M | $40.6M | $39.7M | $50.1M | $56.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.9M | $40.6M | $39.7M | $50.1M | $56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $7.7M | $8.4M | $10.4M | $11.7M | |
| Net Income to Company | $20.2M | $32.9M | $31.3M | $39.7M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $32.9M | $31.3M | $39.7M | $45M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.84 | $1.79 | $2.32 | $2.63 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.80 | $1.77 | $2.29 | $2.60 | |
| Weighted Average Basic Share | $35.9M | $35.7M | $34.9M | $34.3M | $34.3M | |
| Weighted Average Diluted Share | $36.3M | $36.5M | $35.5M | $34.7M | $34.7M | |
| EBITDA | $37.5M | $52.4M | $52.4M | $63M | $71.1M | |
| EBIT | $25.9M | $40.6M | $39.7M | $50.1M | $56.7M | |
| Revenue (Reported) | $265.6M | $310.4M | $353.7M | $385.8M | $436.1M | |
| Operating Income (Reported) | $25.9M | $40.6M | $39.7M | $50.1M | $56.7M | |
| Operating Income (Adjusted) | $25.9M | $40.6M | $39.7M | $50.1M | $56.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.2M | $139.7M | $97.5M | $71.3M | $105.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.1M | $47.5M | $55.3M | $54.4M | $54.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60M | $64.5M | $84.9M | $91.4M | $99.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209M | $268.9M | $265M | $243.8M | $302.2M | |
| Property Plant And Equipment | $166.6M | $115.9M | $111.3M | $110.5M | $110M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | |
| Other Intangibles | $2.5M | $2.1M | $1.7M | $1.2M | $821K | |
| Other Long-Term Assets | $1.3M | $345K | $481K | $1.4M | $1.3M | |
| Total Assets | $416.3M | $424.8M | $415.2M | $393.9M | $454.7M | |
| Accounts Payable | $15.1M | $12.4M | $14.1M | $15.1M | $16.4M | |
| Accrued Expenses | $37.5M | $57.1M | $48M | $35.7M | $40.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $12.8M | $13.3M | $9.9M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.7M | $162.5M | $171.4M | $167.9M | $184.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.5M | $204.4M | $202.9M | $191.7M | $207M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $189.7M | $220.4M | $212.4M | $202.2M | $247.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.7M | $220.4M | $212.4M | $202.2M | $247.6M | |
| Total Liabilities and Equity | $416.3M | $424.8M | $415.2M | $393.9M | $454.7M | |
| Cash and Short Terms | $83.2M | $139.7M | $97.5M | $71.3M | $105.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.1M | $131.1M | $75.6M | $91.7M | $138.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.1M | $49.2M | $56.6M | $55.5M | $60.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.1M | $71.5M | $88M | $103.2M | $122.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $242.3M | $272M | $248.4M | $281.9M | $363.3M | |
| Property Plant And Equipment | $159.5M | $112.2M | $112.4M | $112.1M | $112.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | |
| Other Intangibles | $2.3M | $1.9M | $1.5M | $1M | $611K | |
| Other Long-Term Assets | $656K | $636K | $797K | $1.4M | $679K | |
| Total Assets | $441.6M | $424.9M | $399.9M | $434.1M | $518.6M | |
| Accounts Payable | $11.3M | $12.9M | $16.7M | $15.1M | $13.7M | |
| Accrued Expenses | $49.9M | $52.9M | $44.2M | $42.3M | $50.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $12.4M | $11.5M | $9.5M | $8.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.1M | $162.6M | $175.5M | $186.5M | $212.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.2M | $201.1M | $202.1M | $211.5M | $235.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.4M | $223.8M | $197.8M | $222.6M | $282.8M | |
| Total Liabilities and Equity | $441.6M | $424.9M | $399.9M | $434.1M | $518.6M | |
| Cash and Short Terms | $106.1M | $131.1M | $75.6M | $91.7M | $138.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $46.4M | $66.4M | $66.4M | $76.3M | |
| Depreciation & Amoritzation | $22.5M | $23.4M | $23.9M | $25.1M | $26.3M | |
| Stock-Based Compensation | $4.5M | $5M | $5.2M | $5.6M | $5M | |
| Change in Accounts Receivable | $4M | -$976K | -$18M | $336K | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.8M | $94.4M | $67.2M | $82.3M | $99.2M | |
| Capital Expenditures | $32.4M | $17.2M | $29.8M | $26.3M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$17.2M | -$29.8M | -$26.3M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$65.6M | -$32.7M | -$90.1M | -$93.7M | -$45.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57M | -$20.6M | -$79.6M | -$82.1M | -$35.8M | |
| Beginning Cash (CF) | $91.7M | $83.2M | $139.7M | $97.5M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $56.5M | -$42.2M | -$26.2M | $34.2M | |
| Ending Cash (CF) | $83.2M | $139.7M | $97.5M | $71.3M | $105.6M | |
| Levered Free Cash Flow | $48.5M | $77.1M | $37.4M | $56M | $70M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $16.1M | $14.7M | $19.9M | $23.4M | |
| Depreciation & Amoritzation | $5.8M | $5.9M | $6.3M | $6.5M | $7.7M | |
| Stock-Based Compensation | $1.2M | $1.4M | $950K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$5.9M | -$2.1M | -$4.5M | -$2.9M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $20.7M | $9.7M | $18M | $22.3M | |
| Capital Expenditures | $3.3M | $5.2M | $5M | $7.2M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$5.2M | -$5M | -$7.2M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12M | -$25.6M | -$25.6M | -$9.4M | -$9.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.8M | -$23.2M | -$23.4M | -$5.6M | -$6M | |
| Beginning Cash (CF) | $94.1M | $138.7M | $94.3M | $86.6M | $131.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$7.6M | -$18.7M | $5.2M | $6.4M | |
| Ending Cash (CF) | $106.1M | $131.1M | $75.6M | $91.7M | $138.3M | |
| Levered Free Cash Flow | $20.8M | $15.6M | $4.7M | $10.8M | $12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $59.1M | $64.8M | $74.7M | $81.5M | |
| Depreciation & Amoritzation | $23M | $23.6M | $24.7M | $25.3M | $27.9M | |
| Stock-Based Compensation | $4.3M | $5.4M | $4.8M | $5.8M | $4.9M | |
| Change in Accounts Receivable | -$3.9M | $3M | -$16.6M | -$2.7M | -$18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.9M | $90.1M | $71.8M | $97.2M | $107.4M | |
| Capital Expenditures | $21.8M | $21.9M | $31.6M | $25.2M | $34.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | -$21.9M | -$31.6M | -$25.2M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$51.7M | -$58M | -$102.6M | -$68.6M | -$37.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44M | -$43.2M | -$95.6M | -$55.8M | -$26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $25M | -$55.5M | $16.1M | $46.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.1M | $68.1M | $40.2M | $72M | $72.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $32.9M | $31.3M | $39.7M | $45M | |
| Depreciation & Amoritzation | $11.6M | $11.8M | $12.6M | $12.8M | $14.4M | |
| Stock-Based Compensation | $2.2M | $2.7M | $2.3M | $2.6M | $2.6M | |
| Change in Accounts Receivable | -$8.8M | -$4.8M | -$3.4M | -$6.5M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $35.2M | $39.8M | $54.6M | $62.7M | |
| Capital Expenditures | $6.9M | $11.6M | $13.4M | $12.3M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$11.6M | -$13.4M | -$12.3M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.4M | -$39.8M | -$52.3M | -$27.2M | -$19.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.7M | -$32.2M | -$48.2M | -$21.9M | -$12.4M | |
| Beginning Cash (CF) | $177.3M | $278.4M | $191.8M | $157.9M | $237.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$8.6M | -$21.9M | $20.4M | $32.8M | |
| Ending Cash (CF) | $200.2M | $269.7M | $169.9M | $178.3M | $270.3M | |
| Levered Free Cash Flow | $32.6M | $23.6M | $26.4M | $42.3M | $45.2M | |
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Financial Ratios
CRVL
Sector
P/E ratio
73.24x
25.86x
PEG ratio
7.48x
0.00x
P/B ratio
20.89x
1.85x
Price / LTM sales
7.07x
1.86x
Growth Metrics
CRVL
Sector
Revenue growth
14.76%
7.28%
Earnings growth
17.39%
1.82%
Revenue (5-year growth)
5.95%
8.73%
Earnings forecast
--
-$0.20
Profitability
CRVL
Sector
Profitability FY 2023
$171.7M
$57.1M
Return on invested capital
32.6%
-14.06%
Return on assets
17.43%
-11.77%
Return on equity
32.6%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRVL
Sector
Total cash
$138.3M
$47M
Short term investments
--
$45.2M
Total assets
$454.7M
$142.6M
Long term debt
--
$6.5M
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