CorVel Statistics
Total Valuation
CorVel has a market cap or net worth of $2.70 billion. The enterprise value is $2.50 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CorVel has 51.15 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 53.17% |
| Float | 28.72M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 23.94.
| EV / Earnings | 23.60 |
| EV / Sales | 2.65 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 18.25 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 59.93%.
| Return on Equity (ROE) | 31.26% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 59.93% |
| Return on Capital Employed (ROCE) | 34.67% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | $185,516 |
| Profits Per Employee | $20,834 |
| Employee Count | 5,075 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CorVel has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -54.34% in the last 52 weeks. The beta is 1.05, so CorVel's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -54.34% |
| 50-Day Moving Average | 52.86 |
| 200-Day Moving Average | 73.22 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 263,074 |
Short Selling Information
The latest short interest is 781,111, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 781,111 |
| Short Previous Month | 835,370 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, CorVel had revenue of $941.49 million and earned $105.73 million in profits. Earnings per share was $2.04.
| Revenue | 941.49M |
| Gross Profit | 228.04M |
| Operating Income | 136.74M |
| Pretax Income | 136.74M |
| Net Income | 105.73M |
| EBITDA | 167.84M |
| EBIT | 136.74M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $230.03 million in cash and $25.95 million in debt, with a net cash position of $204.09 million or $3.99 per share.
| Cash & Cash Equivalents | 230.03M |
| Total Debt | 25.95M |
| Net Cash | 204.09M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 375.72M |
| Book Value Per Share | 7.35 |
| Working Capital | 213.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.09 million and capital expenditures -$44.84 million, giving a free cash flow of $104.25 million.
| Operating Cash Flow | 149.09M |
| Capital Expenditures | -44.84M |
| Depreciation & Amortization | 31.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 104.25M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 24.22%, with operating and profit margins of 14.52% and 11.23%.
| Gross Margin | 24.22% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.23% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 14.52% |
| FCF Margin | 11.07% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.86% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 26, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CorVel has an Altman Z-Score of 15.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | 6 |
