CorVel Statistics
Total Valuation
CorVel has a market cap or net worth of $4.19 billion. The enterprise value is $4.01 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CorVel has 51.31 million shares outstanding.
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 53.81% |
| Float | 28.84M |
Valuation Ratios
The trailing PE ratio is 42.28.
| PE Ratio | 42.28 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| Forward PS | n/a |
| PB Ratio | 12.23 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 42.57 |
| P/OCF Ratio | 29.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 40.80.
| EV / Earnings | 39.79 |
| EV / Sales | 4.37 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 31.33 |
| EV / FCF | 40.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 24.10%.
| Return on Equity (ROE) | 33.25% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 24.10% |
| Return on Capital Employed (ROCE) | 35.36% |
| Revenue Per Employee | $181,001 |
| Profits Per Employee | $19,867 |
| Employee Count | 5,075 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CorVel has paid $27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 0.97, so CorVel's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 90.10 |
| 200-Day Moving Average | 106.28 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 162,746 |
Short Selling Information
The latest short interest is 602,299, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 602,299 |
| Short Previous Month | 684,004 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, CorVel had revenue of $918.58 million and earned $100.82 million in profits. Earnings per share was $1.93.
| Revenue | 918.58M |
| Gross Profit | 218.33M |
| Operating Income | 128.07M |
| Pretax Income | 97.71M |
| Net Income | 100.82M |
| EBITDA | 158.47M |
| EBIT | 128.07M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $202.03 million in cash and $27.42 million in debt, giving a net cash position of $174.61 million or $3.40 per share.
| Cash & Cash Equivalents | 202.03M |
| Total Debt | 27.42M |
| Net Cash | 174.61M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 342.53M |
| Book Value Per Share | 6.67 |
| Working Capital | 186.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.89 million and capital expenditures -$43.55 million, giving a free cash flow of $98.34 million.
| Operating Cash Flow | 141.89M |
| Capital Expenditures | -43.55M |
| Free Cash Flow | 98.34M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
Gross margin is 23.77%, with operating and profit margins of 13.94% and 10.98%.
| Gross Margin | 23.77% |
| Operating Margin | 13.94% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.98% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.94% |
| FCF Margin | 10.71% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 2.35% |
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 17.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.91 |
| Piotroski F-Score | 6 |
