Market cap
$4,187 Mln
Revenue (TTM)
$1,011 Mln
P/E Ratio
34.9
P/B Ratio
9.8
Div. Yield
0 %
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,187 | 13,496 | 10,564 | 6,844 | 4,573 |
Revenue ($ Mln) |
1,011 | 6,338 | 5,674 | 2,661 | 1,230 |
Net Profit ($ Mln) |
121.52 | 644.40 | 399.12 | 282.40 | 173.47 |
Net Margin (%) |
12.02 | 10.17 | 7.03 | 10.61 | 14.11 |
RoE (%) |
29.47 | 16.39 | 16.19 | 33.04 | 25.59 |
Price to Earnings |
34.94 | 22.01 | 26.95 | 25.29 | 26.68 |
Price-To-Book |
9.76 | 5.17 | 4.16 | 8.03 | 6.18 |
Income Statement ($ Mln)
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
958.53 | 5,935.20 | 5,057.84 | 2,529.98 | 1,163.62 |
|
Cost of Revenue
|
725.66 | 3,370.30 | 4,258.39 | 1,771.64 | 518.08 |
|
Gross Profit
|
232.86 | 2,564.90 | 799.45 | 758.34 | 645.53 |
|
Operating Expenses
|
89.73 | 1,511.80 | 374.15 | 417.19 | 252.76 |
|
Operating Profit (EBIT)
|
143.13 | 1,053.10 | 425.31 | 338.25 | 392.77 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
143.13 | 953.00 | 455.62 | 355.78 | 147.51 |
|
Provision for Tax
|
32.79 | 192.90 | 111.36 | 90.54 | 69.56 |
|
Profit after Tax (Net Income)
|
110.34 | 566.20 | 343.97 | 265.24 | 77.95 |
|
Minority Interest
|
-- | 837.60 | 3.10 | -- | -- |
|
Consolidated Profit
|
-- | 564.70 | -- | 265.24 | -- |
Liabilities ($ Mln)
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
394.23 | 2,438.20 | 2,231.73 | 979.41 | 606.04 |
|
Minority Interest
|
-- | 837.60 | 3.10 | -- | -- |
|
Non-Current Liabilities
|
20.69 | 2,977.50 | 2,333.80 | 373.48 | 2,407.57 |
|
Current Liabilities
|
228.07 | 836.40 | 894.35 | 287.13 | 249.58 |
|
Total Liabilities
|
642.99 | 7,089.70 | 5,462.97 | 1,640.01 | 3,263.19 |
Assets ($ Mln)
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
180.69 | 6,183.80 | 4,190.67 | 1,337.40 | 2,649.78 |
|
Current Assets
|
462.30 | 905.90 | 1,272.30 | 302.62 | 613.41 |
|
Total Assets
|
642.99 | 7,089.70 | 5,462.97 | 1,640.01 | 3,263.19 |
|
Total Debt*
|
28.11 | 2,713.90 | 4,155.00 | 154.76 | 2,273.65 |
|
Net Current Assets
|
234.23 | 69.50 | 377.96 | 15.49 | 363.83 |
Cashflow ($ Mln)
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
155.64 | 1,175.60 | 564.27 | 388.27 | 287.20 |
|
Cash Flow from Investing Activities
|
-45.36 | -762.80 | -513.18 | -59.34 | -135.14 |
|
Cash from Financing Activities
|
-47.80 | -433.00 | -11.81 | -432.77 | -100.53 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
28.57 | 11.40 | 6.75 | 22.16 | 2.77 |
|
ROE (%)
|
30.81 | 25.14 | 16.91 | 25.28 | 15.42 |
|
ROA (%)
|
18.56 | 8.31 | 6.79 | 16.03 | 2.46 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
11.51 | 9.54 | 6.80 | 10.48 | 6.70 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | 0.10 | 0.19 | 0.04 | 0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
15.95 | 24.25 | 15.44 | -12.17 | 75.57 |
|
EPS Growth (%)
|
0.18 | 0.25 | 0.14 | -0.06 | 0.75 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.40 | 19.12 | 30.03 | 22.57 | 64.82 |
|
Price / Book Value
|
7.11 | 4.44 | 4.63 | 6.11 | 8.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.85 | 9.54 | 24.49 | 14.37 | 15.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 1.11 | 1.86 | 0.16 | 3.75 |
|
Short term debt to equity ratio
|
0.02 | 0.03 | 0.05 | 0.05 | 0.04 |
|
Current Ratio
|
2.03 | 1.08 | 1.42 | 1.05 | 2.46 |
|
Quick Ratio
|
-- | -- | -- | 1.03 | 2.22 |
|
Interest Coverage
|
-- | 8.74 | 58.04 | 204.30 | 1.95 |
Operating Efficiency Ratios
| CorVel Corp (CRVL) | Encompass Health Corp (EHC) | The Ensign Group (ENSG) | Chemed Corp (CHE) | Sotera Health Co (SHC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.57 | 10.43 | 12.59 | 7.22 | 15.15 |
|
Asset Turnover
|
1.61 | 0.87 | 1.00 | 1.53 | 0.37 |
|
Receivable days
|
39.14 | 37.48 | 43.58 | 25.53 | 53.69 |
|
Inventory Days
|
-- | -- | -- | 1.62 | 38.26 |
|
Payable days
|
10.00 | 18.92 | 8.42 | 10.06 | 46.90 |
|
Cash Conversion Cycle
|
-- | -- | -- | 17.10 | 45.05 |