CorVel Statistics
Total Valuation
CorVel has a market cap or net worth of $6.11 billion. The enterprise value is $5.98 billion.
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% |