CorVel Corporation (CRVL)
CorVel Statistics
Share Statistics
CorVel has 51.36M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 51.36M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 53.42% |
| Shares Floating | 28.78M |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 805.02K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 805.02K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 7.5 |
Valuation Ratios
The PE ratio is 57.65 and the forward PE ratio is null. CorVel's PEG ratio is 3.56.
| PE Ratio | 57.65 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| Forward PS | 5.2 |
| PB Ratio | 17.75 |
| P/FCF Ratio | 62.8 |
| PEG Ratio | 3.56 |
Enterprise Valuation
CorVel has an Enterprise Value (EV) of 4.32B.
| EV / Sales | 5.43 |
| EV / EBITDA | 35.61 |
| EV / EBIT | 43.55 |
| EV / FCF | 61.74 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 30.79% and Return on Invested Capital is 27.33%.
| Return on Equity | 30.79% |
| Return on Assets | 16.77% |
| Return on Invested Capital | 27.33% |
| Revenue Per Employee | $163.31K |
| Profits Per Employee | $15.66K |
| Employee Count | 4,870 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.85M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by 40.02% in the last 52 weeks. The beta is 0.94, so CorVel's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 40.02% |
| 50-Day Moving Average | 111.06 |
| 200-Day Moving Average | 108.8 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 112.81K |
Income Statement
In the last 12 months, CorVel had revenue of 795.31M and earned 76.25M in profits. Earnings per share was 1.33.
| Revenue | 795.31M |
| Gross Profit | 171.69M |
| Operating Income | 95.1M |
| Net Income | 76.25M |
| EBITDA | 121.35M |
| EBIT | 95.1M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 105.56M in cash and 31.4M in debt, giving a net cash position of 74.17M.
| Cash & Cash Equivalents | 105.56M |
| Total Debt | 31.4M |
| Net Cash | 74.17M |
| Retained Earnings | 807.92M |
| Total Assets | 538.78M |
| Working Capital | 166.42M |
Cash Flow
In the last 12 months, operating cash flow was 99.24M and capital expenditures -29.24M, giving a free cash flow of 70M.
| Operating Cash Flow | 99.24M |
| Capital Expenditures | -29.24M |
| Free Cash Flow | 70M |
| FCF Per Share | 1.36 |
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 | 1.73% |
| FCF Yield | 1.59% |
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 Dec 26, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 26, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 19.14 |
| Piotroski F-Score | 5 |