CorVel Corporation

111.49
-1.92 (-1.69%)
At close: Apr 02, 2025, 3:59 PM
110.00
-1.34%
After-hours: Apr 02, 2025, 04:24 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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