CorVel Statistics
Total Valuation
CorVel has a market cap or net worth of $5.32 billion. The enterprise value is $5.18 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CorVel has 51.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 51.35M |
| Shares Outstanding | 51.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 53.33% |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 56.01.
| PE Ratio | 56.01 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| Forward PS | n/a |
| PB Ratio | 16.35 |
| P/TBV Ratio | 21.98 |
| P/FCF Ratio | 58.10 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 56.54.
| EV / Earnings | 54.40 |
| EV / Sales | 5.78 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 42.85 |
| EV / FCF | 56.54 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 33.41% |
| Return on Assets (ROA) | 15.09% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 35.33% |
| Revenue Per Employee | $176,471 |
| Profits Per Employee | $18,752 |
| Employee Count | 5,075 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CorVel has paid $25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +23.59% in the last 52 weeks. The beta is 1.02, so CorVel's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 109.72 |
| 200-Day Moving Average | 110.86 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 146,747 |
Short Selling Information
The latest short interest is 888,133, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 888,133 |
| Short Previous Month | 942,402 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, CorVel had revenue of $895.59 million and earned $95.17 million in profits. Earnings per share was $1.83.
| Revenue | 895.59M |
| Gross Profit | 209.73M |
| Operating Income | 120.82M |
| Pretax Income | 97.71M |
| Net Income | 95.17M |
| EBITDA | 150.36M |
| EBIT | 120.82M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $170.58 million in cash and $28.08 million in debt, giving a net cash position of $142.51 million or $2.78 per share.
| Cash & Cash Equivalents | 170.58M |
| Total Debt | 28.08M |
| Net Cash | 142.51M |
| Net Cash Per Share | $2.78 |
| Equity (Book Value) | 321.99M |
| Book Value Per Share | 6.27 |
| Working Capital | 182.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $127.32 million and capital expenditures -$35.76 million, giving a free cash flow of $91.56 million.
| Operating Cash Flow | 127.32M |
| Capital Expenditures | -35.76M |
| Free Cash Flow | 91.56M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 23.42%, with operating and profit margins of 13.49% and 10.63%.
| Gross Margin | 23.42% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.63% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.49% |
| FCF Margin | 10.22% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.72% |
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 19.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.05 |
| Piotroski F-Score | 6 |