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 (%) | 53.39% |
Shares Floating | 28.77M |
Failed to Deliver (FTD) Shares | 303 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 1.09M, so 2.12% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short % of Shares Out | 2.12% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 7.89 |
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 34.99% in the last 52 weeks. The beta is 1.06, so CorVel's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | 34.99% |
50-Day Moving Average | 112.26 |
200-Day Moving Average | 106.58 |
Relative Strength Index (RSI) | 52.68 |
Average Volume (20 Days) | 101.18K |
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 | 19.21 |
Piotroski F-Score | 5 |