CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
110.21
-1.15 (-1.03%)
Mar 31, 2025, 10:11 AM EDT - Market open

CorVel Statistics

Total Valuation

CorVel has a market cap or net worth of $5.66 billion. The enterprise value is $5.59 billion.

Market Cap 5.66B
Enterprise Value 5.59B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

CorVel has 51.36 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 51.36M
Shares Outstanding 51.36M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 7.27%
Owned by Institutions (%) 53.59%
Float 28.76M

Valuation Ratios

The trailing PE ratio is 65.63.

PE Ratio 65.63
Forward PE n/a
PS Ratio 6.57
Forward PS n/a
PB Ratio 19.01
P/TBV Ratio 21.70
P/FCF Ratio 69.33
P/OCF Ratio 47.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.27, with an EV/FCF ratio of 67.71.

EV / Earnings 63.33
EV / Sales 6.41
EV / EBITDA 40.27
EV / EBIT 50.73
EV / FCF 67.71

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio 1.77
Quick Ratio 1.24
Debt / Equity 0.10
Debt / EBITDA 0.20
Debt / FCF 0.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 23.08%.

Return on Equity (ROE) 33.01%
Return on Assets (ROA) 13.99%
Return on Invested Capital (ROIC) 23.08%
Return on Capital Employed (ROCE) 34.19%
Revenue Per Employee $178,913
Profits Per Employee $18,111
Employee Count 4,870
Asset Turnover 1.77
Inventory Turnover n/a

Taxes

In the past 12 months, CorVel has paid $21.90 million in taxes.

Income Tax 21.90M
Effective Tax Rate 19.89%

Stock Price Statistics

The stock price has increased by +29.18% in the last 52 weeks. The beta is 1.06, so CorVel's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +29.18%
50-Day Moving Average 112.08
200-Day Moving Average 106.10
Relative Strength Index (RSI) 54.14
Average Volume (20 Days) 99,786

Short Selling Information

The latest short interest is 803,698, so 1.56% of the outstanding shares have been sold short.

Short Interest 803,698
Short Previous Month 766,095
Short % of Shares Out 1.56%
Short % of Float 2.79%
Short Ratio (days to cover) 8.23

Income Statement

In the last 12 months, CorVel had revenue of $871.31 million and earned $88.20 million in profits. Earnings per share was $1.70.

Revenue 871.31M
Gross Profit 194.95M
Operating Income 110.10M
Pretax Income 97.71M
Net Income 88.20M
EBITDA 138.72M
EBIT 110.10M
Earnings Per Share (EPS) $1.70
Full Income Statement

Balance Sheet

The company has $162.94 million in cash and $29.54 million in debt, giving a net cash position of $133.40 million or $2.60 per share.

Cash & Cash Equivalents 162.94M
Total Debt 29.54M
Net Cash 133.40M
Net Cash Per Share $2.60
Equity (Book Value) 300.85M
Book Value Per Share 5.86
Working Capital 166.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.64 million and capital expenditures -$37.14 million, giving a free cash flow of $82.50 million.

Operating Cash Flow 119.64M
Capital Expenditures -37.14M
Free Cash Flow 82.50M
FCF Per Share $1.61
Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 12.64% and 10.12%.

Gross Margin 22.37%
Operating Margin 12.64%
Pretax Margin 12.64%
Profit Margin 10.12%
EBITDA Margin 15.92%
EBIT Margin 12.64%
FCF Margin 9.47%

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 0.22%
Shareholder Yield n/a
Earnings Yield 1.54%
FCF Yield 1.44%

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 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 17.11 and a Piotroski F-Score of 6.

Altman Z-Score 17.11
Piotroski F-Score 6