CorVel Corporation (CRVL)
NASDAQ:CRVL
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Total Valuation
CorVel has a market cap or net worth of $3.13B. The enterprise value is $2.92B.
Market Cap$3.13B
Enterprise Value$2.92B
Share Statistics
CorVel has 50,691,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,691,185
Owned by Insiders39.26%
Owned by Institutions14.29%
Financial Efficiency
CorVel’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 26.59%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.59%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee196.82K
Profits Per Employee22.66M
Employee Count4,870
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CorVel is 28.6. CorVel’s PEG ratio is 1.57.
PE Ratio28.6
PS Ratio2.92
PB Ratio7.11
Price to Fair Value7.11
Price to FCF0.03
Price to Operating Cash Flow20.29
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
EBITDA143.13M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 155.64M and capital expenditures -45.36M, giving a free cash flow of 110.28M billion.
Operating Cash Flow155.64M
Free Cash Flow110.28M
Free Cash Flow per Share2.18
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
Beta0.60
52-Week Price Change-44.41%
50-Day Moving Average56.68
200-Day Moving Average67.04
Relative Strength Index (RSI)58.44
Average Volume (3m)163.23K
Important Dates
CorVel upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
CorVel as a current ratio of 2.03, with Debt / Equity ratio of 5.25%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
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 18.10, with an EV/FCF ratio of 0.02.
EV to Sales2.70
EV to EBITDA18.10
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.02
Balance Sheet
CorVel has $233.07M in cash and marketable securities with $20.69M in debt, giving a net cash position of $212.38M billion.
Cash & Marketable Securities$233.07M
Total Debt$20.69M
Net Cash$212.38M
Net Cash Per Share$4.19
Tangible Book Value Per Share-$715.30
Margins
Gross margin is 24.29%, with operating margin of 14.93%, and net profit margin of 11.51%.
Gross Margin24.29%
Operating Margin14.93%
Pretax Margin14.93%
Net Profit Margin11.51%
EBITDA Margin14.93%
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 Forecast7.03%
EPS Growth Forecast16.18%