CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
357.01
+1.78 (0.50%)
Nov 21, 2024, 11:13 AM EST - Market open

CorVel Statistics

Total Valuation

CorVel has a market cap or net worth of $6.11 billion. The enterprise value is $5.98 billion.

Market Cap 6.11B
Enterprise Value 5.98B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

CorVel has 17.13 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class 17.13M
Shares Outstanding 17.13M
Shares Change (YoY) -0.48%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 9.17%
Owned by Institutions (%) 53.93%
Float 9.27M

Valuation Ratios

The trailing PE ratio is 75.42.

PE Ratio 75.42
Forward PE n/a
PS Ratio 7.19
Forward PS n/a
PB Ratio 21.53
P/TBV Ratio 24.80
P/FCF Ratio 83.52
P/OCF Ratio 56.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.15, with an EV/FCF ratio of 82.06.

EV / Earnings 73.32
EV / Sales 7.07
EV / EBITDA 46.15
EV / EBIT 58.79
EV / FCF 82.06

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio 1.71
Quick Ratio 1.13
Debt / Equity 0.11
Debt / EBITDA 0.23
Debt / FCF 0.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 32.26% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE) 32.26%
Return on Assets (ROA) 13.34%
Return on Capital (ROIC) 22.23%
Revenue Per Employee $173,642
Profits Per Employee $16,740
Employee Count 4,870
Asset Turnover 1.78
Inventory Turnover n/a

Taxes

In the past 12 months, CorVel has paid $20.14 million in taxes.

Income Tax 20.14M
Effective Tax Rate 19.81%

Stock Price Statistics

The stock price has increased by +65.99% in the last 52 weeks. The beta is 1.10, so CorVel's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +65.99%
50-Day Moving Average 322.08
200-Day Moving Average 278.16
Relative Strength Index (RSI) 64.32
Average Volume (20 Days) 36,065

Short Selling Information

The latest short interest is 364,384, so 2.13% of the outstanding shares have been sold short.

Short Interest 364,384
Short Previous Month 375,245
Short % of Shares Out 2.13%
Short % of Float 3.93%
Short Ratio (days to cover) 13.09

Income Statement

In the last 12 months, CorVel had revenue of $845.64 million and earned $81.52 million in profits. Earnings per share was $4.71.

Revenue 845.64M
Gross Profit 184.46M
Operating Income 101.66M
Pretax Income 97.71M
Net Income 81.52M
EBITDA 129.53M
EBIT 101.66M
Earnings Per Share (EPS) $4.71
Full Income Statement

Balance Sheet

The company has $138.35 million in cash and $31.70 million in debt, giving a net cash position of $106.65 million or $6.23 per share.

Cash & Cash Equivalents 138.35M
Total Debt 31.70M
Net Cash 106.65M
Net Cash Per Share $6.23
Equity (Book Value) 282.77M
Book Value Per Share 16.50
Working Capital 150.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.37 million and capital expenditures -$34.52 million, giving a free cash flow of $72.84 million.

Operating Cash Flow 107.37M
Capital Expenditures -34.52M
Free Cash Flow 72.84M
FCF Per Share $4.25
Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 12.02% and 9.64%.

Gross Margin 21.81%
Operating Margin 12.02%
Pretax Margin 12.02%
Profit Margin 9.64%
EBITDA Margin 15.32%
EBIT Margin 12.02%
FCF Margin 8.72%

Dividends & Yields

CorVel does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.48%
Shareholder Yield 0.48%
Earnings Yield 1.34%
FCF Yield 1.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 27, 2013. It was a forward split with a ratio of 2:1.

Last Split Date Jun 27, 2013
Split Type Forward
Split Ratio 2:1

Scores

CorVel has an Altman Z-Score of 15.85 and a Piotroski F-Score of 5.

Altman Z-Score 15.85
Piotroski F-Score 5