Price Alert

CorVel Corporation (CRVL)

NASDAQ: CRVL · Real-Time Price · USD

88.17

-0.24 (-0.27%)

At close: Aug 15, 2025, 3:59 PM

86.85

-1.49%

After-hours: Aug 15, 2025, 06:02 PM EDT

CorVel Statistics

Share Statistics

CorVel has 51.44M shares outstanding. The number of shares has increased by -0.08% in one year.

Shares Outstanding	51.44M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	52.35%
Shares Floating	28.76M
Failed to Deliver (FTD) Shares	938
FTD / Avg. Volume	0.61%

Short Selling Information

The latest short interest is 795.32K, so 1.55% of the outstanding shares have been sold short.

Short Interest	795.32K
Short % of Shares Out	1.55%
Short % of Float	3.48%
Short Ratio (days to cover)	6.18

Valuation Ratios

The PE ratio is 60.46 and the forward PE ratio is null. CorVel's PEG ratio is 2.42.

PE Ratio	60.46
Forward PE	n/a
PS Ratio	6.42
Forward PS	n/a
PB Ratio	17.87
P/FCF Ratio	62.84
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

CorVel has an Enterprise Value (EV) of 5.6B.

EV / Sales	6.26
EV / EBITDA	37.27
EV / EBIT	44.01
EV / FCF	61.2

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.06.

Current Ratio	1.9
Quick Ratio	1.9
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	0

Financial Efficiency

Return on Equity is 29.56% and Return on Invested Capital is 26.57%.

Return on Equity	29.56%
Return on Assets	17.43%
Return on Invested Capital	26.57%
Revenue Per Employee	$183.9K
Profits Per Employee	$19.54K
Employee Count	4,870
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	25.66M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by -12.46% in the last 52 weeks. The beta is 0.95, so CorVel's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	-12.46%
50-Day Moving Average	99.26
200-Day Moving Average	109.24
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	153,629

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.

Revenue	895.59M
Gross Profit	209.73M
Operating Income	120.82M
Net Income	95.17M
EBITDA	150.36M
EBIT	120.82M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 170.58M in cash and 19.95M in debt, giving a net cash position of 150.63M.

Cash & Cash Equivalents	170.58M
Total Debt	19.95M
Net Cash	150.63M
Retained Earnings	903.09M
Total Assets	597.45M
Working Capital	186.4M

Full Balance Sheet

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.

Operating Cash Flow	127.31M
Capital Expenditures	-35.76M
Free Cash Flow	91.56M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 13.49% and 10.63%.

Gross Margin	23.42%
Operating Margin	13.49%
Pretax Margin	13.49%
Profit Margin	10.63%
EBITDA Margin	16.79%
EBIT Margin	13.49%
FCF Margin	10.22%

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	1.65%
FCF Yield	1.59%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$30.64
Lynch Upside	-64.99%
Graham Number	16.16
Graham Upside	-81.54%

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	15.16
Piotroski F-Score	7