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Corvel CRVL Net debt / EBITDA

Net debt / EBITDA at other companies

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Arthur J. GallagherAJG
3.2×+2.6×
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BrightSpring Health Services, Inc.BTSG
3.4×-3.7×
CVS Health logo
CVS HealthCVS
0.5×0.0×
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Global PaymentsGPN
5.2×+1.7×
Cencora logo
CencoraCOR
2.6×+1.2×
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StrykerSYK
1.9×-1.3×

Other financials

Income statement

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Revenue$248.5M+7.4%
Gross profit$63.0M+8.3%
Net income$31.0M+17.4%
EPS (diluted)$0.61+19.6%

Balance sheet

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Cash & equivalents$233.1M+36.6%
Total debt$28.1M+0.1%
Total equity$394.2M+22.4%
Total assets$643.0M+17.8%

Cash flow

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Operating cash flow$29.5M+28.6%
CapEx$9.2M+5.9%
Free cash flow$20.3M+42.3%

Valuation

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Market cap$3.03B-51.4%
Enterprise value$2.82B-53.8%
P/E27.4×-38.0×
P/S3.2×-3.8×

Profitability

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Gross margin24.3%+0.9pp
Net margin11.5%+0.9pp
FCF margin11.5%+1.3pp

Returns & leverage

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Return on equity30.8%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Corvel’s reported figures.

Based on the most recent quarter.

The official record: Corvel’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvel's net debt / EBITDA?
Corvel (CRVL) reported net debt / EBITDA of -1.2× in Q1 2026.
How has Corvel's net debt / EBITDA changed year-over-year?
Corvel's net debt / EBITDA decreased by 23.7% year-over-year, from -0.9× to -1.2×.
What is the long-term trend for Corvel's net debt / EBITDA?
Over 5 years (2021 to 2026), Corvel's net debt / EBITDA has grown at a 2.6% compound annual growth rate (CAGR), from -1× to -1.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.