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CorVel Corporation (CRVL)
NASDAQ:CRVL
Total Valuation
CorVel has a market cap or net worth of $4.53B. The enterprise value is $4.89B.
Market Cap$4.53B
Enterprise Value$4.89B
Share Statistics
CorVel has 51,440,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,440,930
Owned by Insiders19.37%
Owned by Institutions0.25%
Financial Efficiency
CorVel’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.83%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.83%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48.4
PS Ratio0.00
PB Ratio15.64
Price to Fair Value17.87
Price to FCF55.05
Price to Operating Cash Flow39.55
PEG Ratio7.00
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 127.31M and capital expenditures -35.76M, giving a free cash flow of 91.56M billion.
Operating Cash Flow127.31M
Free Cash Flow91.56M
Free Cash Flow per Share1.78
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
Beta0.74
52-Week Price Change-17.02%
50-Day Moving Average103.33
200-Day Moving Average109.96
Relative Strength Index (RSI)25.93
Average Volume (3m)159.95K
Important Dates
CorVel upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
CorVel as a current ratio of 1.90, with Debt / Equity ratio of 6.20%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.00
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 37.27, with an EV/FCF ratio of 61.20.
EV to Sales6.26
EV to EBITDA37.27
EV to Free Cash Flow61.20
EV to Operating Cash Flow44.01
Balance Sheet
CorVel has $170.58M in cash and marketable securities with $19.95M in debt, giving a net cash position of -$150.63M billion.
Cash & Marketable Securities$170.58M
Total Debt$19.95M
Net Cash-$150.63M
Net Cash Per Share-$2.93
Tangible Book Value Per Share$5.54
Margins
Gross margin is 23.42%, with operating margin of 13.49%, and net profit margin of 10.63%.
Gross Margin23.42%
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 $121.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$121.00
Price Target Upside36.71% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.61%
EPS Growth Forecast24.78%