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Total Valuation
CorVel has a market cap or net worth of $3.54B. The enterprise value is $2.96K.
Market Cap$3.54B
Enterprise Value$2.96K
Share Statistics
CorVel has 50,516,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,516,570
Owned by Insiders39.37%
Owned by Institutions13.59%
Financial Efficiency
CorVel’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 26.13%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.13%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee182.96K
Profits Per Employee21.06K
Employee Count5,239
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CorVel is 31.2. CorVel’s PEG ratio is 1.57.
PE Ratio31.2
PS Ratio2.92
PB Ratio7.11
Price to Fair Value7.11
Price to FCF25.41
Price to Operating Cash Flow23.67
PEG Ratio1.57
Income Statement
In the last 12 months, CorVel had revenue of 958.53M and earned 110.34M in profits. Earnings per share was 2.15.
Revenue958.53M
Gross Profit232.86M
Operating Income143.13M
Pretax Income143.13M
Net Income110.34M
EBITDA174.90M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 150.55M and capital expenditures -36.73M, giving a free cash flow of 113.82M billion.
Operating Cash Flow150.55M
Free Cash Flow113.82M
Free Cash Flow per Share2.25
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
Beta0.55
52-Week Price Change-22.44%
50-Day Moving Average62.25
200-Day Moving Average61.62
Relative Strength Index (RSI)71.74
Average Volume (3m)163.23K
Important Dates
CorVel upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
CorVel as a current ratio of 2.03, with Debt / Equity ratio of 6.94%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CorVel has paid 32.79M in taxes.
Income Tax32.79M
Effective Tax Rate0.23
Enterprise Valuation
CorVel EV to EBITDA ratio is 14.85, with an EV/FCF ratio of 23.55.
EV to Sales2.71
EV to EBITDA14.85
EV to Free Cash Flow23.55
EV to Operating Cash Flow16.69
Balance Sheet
CorVel has $255.88M in cash and marketable securities with $28.39M in debt, giving a net cash position of $227.49M billion.
Cash & Marketable Securities$255.88M
Total Debt$28.39M
Net Cash$227.49M
Net Cash Per Share$4.50
Tangible Book Value Per Share$6.96
Margins
Gross margin is 23.90%, with operating margin of 14.93%, and net profit margin of 11.51%.
Gross Margin23.90%
Operating Margin14.93%
Pretax Margin14.93%
Net Profit Margin11.51%
EBITDA Margin18.25%
EBIT Margin14.93%
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 Forecast7.09%
EPS Growth Forecast14.95%