NASDAQ : CRVL
CorVel Corporation — Key statistics
Financials · Insurance Brokers · United States
Last price 82.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.20B |
| Enterprise Value | 3.98B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.52M |
| Shares Outstanding | 50.52M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 55.22% |
| Float | 30.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.00 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| Forward PS | n/a |
| PB Ratio | 10.30 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 36.94 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.48 |
| EV / Sales | 4.04 |
| EV / EBITDA | 21.60 |
| EV / EBIT | 26.30 |
| EV / FCF | 34.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 62.23% |
| Return on Capital Employed (ROCE) | 35.19% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | $187,773 |
| Profits Per Employee | $22,015 |
| Employee Count | 5,239 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 35.86M |
| Effective Tax Rate | 23.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 74.97 |
| 200-Day Moving Average | 62.55 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 156,905 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.23M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 5.85 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 983.74M |
| Gross Profit | 243.90M |
| Operating Income | 151.19M |
| Pretax Income | 151.19M |
| Net Income | 115.33M |
| EBITDA | 184.13M |
| EBIT | 151.19M |
| Earnings Per Share (EPS) | $2.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 255.88M |
| Total Debt | 28.39M |
| Net Cash | 227.49M |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 408.89M |
| Book Value Per Share | 8.08 |
| Working Capital | 244.73M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 150.55M |
| Capital Expenditures | -36.73M |
| Depreciation & Amortization | 32.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 113.82M |
| FCF Per Share | $2.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.79% |
| Operating Margin | 15.37% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.72% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 15.37% |
| FCF Margin | 11.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 26, 2024 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |