CorVel Corporation Statistics
Share Statistics
CorVel Corporation has 17.13M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 17.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.53M |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 364.38K, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 364.38K |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 13.09 |
Valuation Ratios
The PE ratio is 57.65 and the forward PE ratio is null.
| PE Ratio | 57.65 |
| Forward PE | null |
| PS Ratio | 5.53 |
| Forward PS | null |
| PB Ratio | 17.75 |
| P/FCF Ratio | 62.8 |
| PEG Ratio | n/a |
Enterprise Valuation
CorVel Corporation has an Enterprise Value (EV) of 3.25B.
| EV / Earnings | 42.62 |
| EV / Sales | 4.09 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 34.17 |
| EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 27.33%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 27.33% |
| Revenue Per Employee | 163.31K |
| Profits Per Employee | 15.66K |
| Employee Count | 4.87K |
| Asset Turnover | 1.75 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.85M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 50.1% in the last 52 weeks. The beta is 1.1, so CorVel Corporation's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 50.1% |
| 50-Day Moving Average | 334.62 |
| 200-Day Moving Average | 286.61 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 37.55K |
Income Statement
In the last 12 months, CorVel Corporation had revenue of $795.31M and earned $76.25M in profits. Earnings per share was $4.45.
| Revenue | 795.31M |
| Gross Profit | 171.69M |
| Operating Income | 95.10M |
| Net Income | 76.25M |
| EBITDA | 121.35M |
| EBIT | 95.10M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has $105.56M in cash and $31.40M in debt, giving a net cash position of $74.17M.
| Cash & Cash Equivalents | 105.56M |
| Total Debt | 31.40M |
| Net Cash | 74.17M |
| Retained Earnings | 807.92M |
| Total Assets | 518.55M |
| Working Capital | 150.47M |
Cash Flow
In the last 12 months, operating cash flow was $99.24M and capital expenditures -$29.24M, giving a free cash flow of $70.00M.
| Operating Cash Flow | 99.24M |
| Capital Expenditures | -29.24M |
| Free Cash Flow | 70.00M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 21.59%, with operating and profit margins of 11.96% and 9.59%.
| Gross Margin | 21.59% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.59% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 11.96% |
| FCF Margin | 8.8% |
Dividends & Yields
CRVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 1.17% |
Analyst Forecast
Currently there are no analyst rating for CRVL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 20.4 |
| Piotroski F-Score | 5 |