Skip to main content
CRVL logo
CRVL
(NASDAQ)
CorVel Corporation
$59.69-- (--)
Loading... - Market loading

CorVel (CRVL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.08B
Enterprise Value2.88B
Trailing P/E27.93
Forward P/E55.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.21
Forward Price/Sales3.00
Price/Book (mrq)7.82
Price/Tangible Book (mrq)8.63
Price/FCF (ttm)27.94
Price/OCF (ttm)19.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings26.07
EV/EBITDA16.45
EV/EBIT8.45
EV/FCF26.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.69
1-Day Change3.63%
52-Week High$105.51
52-Week Low$44.83
52-Week Change-42.20%
YTD Change-9.20%
1-Year Change-43.00%
50-Day MA$58.51
200-Day MA$64.66
Avg Volume (30 day)225.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.63M
Book Value per Share$7.64
Net Cash per Share$3.97
FCF per Share$2.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.29%
EBITDA Margin (ttm)18.25%
EBIT Margin (ttm)35.52%
Operating Margin (ttm)14.93%
Pretax Margin (ttm)14.93%
Profit Margin (ttm)11.51%
FCF Margin (ttm)11.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.99%
Return on Assets (ttm)17.16%
Return on Invested Capital (ttm)138.69%
Return on Capital Employed (ttm)82.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue958.53M
Gross Profit232.86M
Operating Income143.13M
Pretax Income143.13M
Net Income110.34M
EBITDA174.90M
EBIT340.48M
Diluted EPS$2.14

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow155.64M
Capital Expenditures45.36M
Free Cash Flow110.28M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)642.99M
Cash & Securities (mrq)233.07M
Net Cash (mrq)204.97M
Net Cash per Share$3.97

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.11M
Working Capital (mrq)234.23M
Total Equity (mrq)394.23M
Book Value per Share$7.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.25

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.58%
FCF Yield3.58%
Buyback Yield1.55%
Total Shareholder Yield1.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.75
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.01
Lynch Upside/Downside0.54%
Graham Number$19.16
Graham Upside/Downside-67.89%

Frequently Asked Questions About CorVel Statistics

What are the key financial metrics for CRVL?

CorVel Corporation (CRVL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CRVL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CorVel is overvalued or undervalued.

How do I read CRVL's profitability ratios?

CorVel's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CRVL's debt ratios indicate?

The financial health section shows CorVel's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CRVL's dividend analysis?

The dividend section covers CorVel's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.