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CorVel Corporation (CRVL)
NASDAQ:CRVL
Total Valuation
CorVel has a market cap or net worth of $5.29B. The enterprise value is $3.25B.
Market Cap$5.29B
Enterprise Value$3.25B
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 Insiders19.39%
Owned by Institutions14.34%
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 CorVel is 60.46. CorVel’s PEG ratio is 20.65.
PE Ratio60.46
PS Ratio0.00
PB Ratio16.31
Price to Fair Value17.87
Price to FCF58.91
Price to Operating Cash Flow40.07
PEG Ratio20.65
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
EBITDA120.82M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 119.64M and capital expenditures -37.14M, giving a free cash flow of 82.50M billion.
Operating Cash Flow119.64M
Free Cash Flow82.50M
Free Cash Flow per Share1.60
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
Beta0.77
52-Week Price Change20.43%
50-Day Moving Average108.84
200-Day Moving Average110.88
Relative Strength Index (RSI)41.55
Average Volume (3m)140.43K
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 11.80%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.25
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 46.38, with an EV/FCF ratio of 61.20.
EV to Sales6.26
EV to EBITDA46.38
EV to Free Cash Flow61.20
EV to Operating Cash Flow44.01
Balance Sheet
CorVel has $162.94M in cash and marketable securities with $29.54M in debt, giving a net cash position of -$133.40M billion.
Cash & Marketable Securities$162.94M
Total Debt$29.54M
Net Cash-$133.40M
Net Cash Per Share-$2.59
Tangible Book Value Per Share$5.54
Margins
Gross margin is 22.02%, with operating margin of 13.49%, and net profit margin of 10.63%.
Gross Margin22.02%
Operating Margin13.49%
Pretax Margin13.49%
Net Profit Margin10.63%
EBITDA Margin13.49%
EBIT Margin0.00%
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 Forecast12.61%
EPS Growth Forecast24.78%