CorVel Statistics
Total Valuation
CorVel has a market cap or net worth of $3.80 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CorVel has 51.25 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 51.25M |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 53.34% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| Forward PS | n/a |
| PB Ratio | 10.49 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 35.77.
| EV / Earnings | 34.36 |
| EV / Sales | 3.88 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 26.75 |
| EV / FCF | 35.77 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 24.05%.
| Return on Equity (ROE) | 32.63% |
| Return on Assets (ROA) | 14.96% |
| Return on Invested Capital (ROIC) | 24.05% |
| Return on Capital Employed (ROCE) | 35.48% |
| Revenue Per Employee | $184,008 |
| Profits Per Employee | $20,755 |
| Employee Count | 5,075 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CorVel has paid $29.97 million in taxes.
| Income Tax | 29.97M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 1.09, so CorVel's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 76.87 |
| 200-Day Moving Average | 97.88 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 165,561 |
Short Selling Information
The latest short interest is 650,275, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 650,275 |
| Short Previous Month | 754,759 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, CorVel had revenue of $933.84 million and earned $105.33 million in profits. Earnings per share was $2.02.
| Revenue | 933.84M |
| Gross Profit | 225.63M |
| Operating Income | 135.30M |
| Pretax Income | 135.30M |
| Net Income | 105.33M |
| EBITDA | 165.83M |
| EBIT | 135.30M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $207.45 million in cash and $25.89 million in debt, giving a net cash position of $181.56 million or $3.54 per share.
| Cash & Cash Equivalents | 207.45M |
| Total Debt | 25.89M |
| Net Cash | 181.56M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 362.78M |
| Book Value Per Share | 7.07 |
| Working Capital | 203.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.60 million and capital expenditures -$43.41 million, giving a free cash flow of $101.19 million.
| Operating Cash Flow | 144.60M |
| Capital Expenditures | -43.41M |
| Free Cash Flow | 101.19M |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
Gross margin is 24.16%, with operating and profit margins of 14.49% and 11.28%.
| Gross Margin | 24.16% |
| Operating Margin | 14.49% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.28% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 14.49% |
| FCF Margin | 10.84% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.66% |
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 17.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.93 |
| Piotroski F-Score | 6 |
