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CorVel Corporation (CRVL)
NASDAQ:CRVL
Total Valuation
CorVel has a market cap or net worth of $3.81B. The enterprise value is $3.82B.
Market Cap$3.81B
Enterprise Value$3.82B
Share Statistics
CorVel has 51,246,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,246,950
Owned by Insiders43.71%
Owned by Institutions14.34%
Financial Efficiency
CorVel’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.57%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.57%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee183.90K
Profits Per Employee19.54K
Employee Count4,870
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CorVel is 36.6. CorVel’s PEG ratio is 2.42.
PE Ratio36.6
PS Ratio6.42
PB Ratio17.87
Price to Fair Value17.87
Price to FCF62.84
Price to Operating Cash Flow26.31
PEG Ratio2.42
Income Statement
In the last 12 months, CorVel had revenue of 895.59M and earned 95.17M in profits. Earnings per share was 1.85.
Revenue895.59M
Gross Profit209.73M
Operating Income120.82M
Pretax Income120.82M
Net Income95.17M
EBITDA150.36M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 144.60M and capital expenditures -43.41M, giving a free cash flow of 101.19M billion.
Operating Cash Flow144.60M
Free Cash Flow101.19M
Free Cash Flow per Share1.97
Dividends & Yields
CorVel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-39.61%
50-Day Moving Average74.69
200-Day Moving Average95.79
Relative Strength Index (RSI)45.21
Average Volume (3m)163.23K
Important Dates
CorVel upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
CorVel as a current ratio of 1.90, with Debt / Equity ratio of 8.01%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CorVel has paid 25.66M in taxes.
Income Tax25.66M
Effective Tax Rate0.21
Enterprise Valuation
CorVel EV to EBITDA ratio is 37.32, with an EV/FCF ratio of 61.29.
EV to Sales6.27
EV to EBITDA37.32
EV to Free Cash Flow61.29
EV to Operating Cash Flow44.08
Balance Sheet
CorVel has $207.45M in cash and marketable securities with $18.57M in debt, giving a net cash position of $188.88M billion.
Cash & Marketable Securities$207.45M
Total Debt$18.57M
Net Cash$188.88M
Net Cash Per Share$3.69
Tangible Book Value Per Share$5.54
Margins
Gross margin is 23.77%, with operating margin of 13.49%, and net profit margin of 10.63%.
Gross Margin23.77%
Operating Margin13.49%
Pretax Margin13.49%
Net Profit Margin10.63%
EBITDA Margin16.79%
EBIT Margin13.49%
Analyst Forecast
The average price target for CorVel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.43%
EPS Growth Forecast29.22%