CorVel Corporation

CRVL | NASDAQ

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$70.98

+$0.31 (+0.44%)

Sep 21, 2026, 10:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.6B

Enterprise Value $3.37B

Beta 0.97

Average Volume 199.43K

Shares Outstanding (Diluted) 50.93M

Shares Change YoY -1.9%

Institutional Ownership 52.92%

Exchange NASDAQ

ISIN US2210061097

Price Performance

Price Change 1M 4.7%

Price Change 3M 22.7%

Price Change 6M 30.4%

Price Change YTD 7.5%

Price Change 1Y -14.8%

Price Change 3Y 11.2%

Price Change 5Y 13.6%

1M CAGR (ann.) 13.2%

1Y CAGR (ann.) -13.4%

5Y CAGR (ann.) 4.5%

All-Time CAGR 14.4%

Valuation

PE Ratio 31.41

Forward PE N/A

PEG Ratio 2.12

Forward PEG 2.12

PS Ratio 3.66

Forward PS N/A

PB Ratio 8.82

P/FCF Ratio 31.67

P/Adj. FCF Ratio -0.68

P/OCF Ratio 23.88

EV/Sales 3.43

EV/EBIT 22.29

EV/EBITDA 19.24

EV/FCF 29.61

Earnings Yield 3.2%

FCF Yield 3.2%

Adj. FCF Yield -146.9%

Financial Health

Net Cash $255.88M

Total Debt $20.79M

Cash & Short-Term Investments $255.88M

Total Assets $689.74M

Current Ratio 1.94

Quick Ratio 1.94

Debt / Equity Ratio 0.07

Debt / EBITDA 0.12

Debt / FCF 0.18

OCF / Debt 7.24

Interest Coverage 0.00

Altman Z-Score 12.40

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 23.9%

Operating Profit Margin 10.8%

EBITDA Margin 18.7%

Net Profit Margin 11.7%

FCF Margin 11.6%

Adj. FCF Margin -538.3%

SBC / Revenue 549.9%

SBC Impact (per share) -4752.8%

Returns

Return on Assets 16.7%

Return on Equity 29.9%

Return on Invested Capital 26.4%

Return on Capital Employed 35.2%

Return on Tangible Assets 17.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.3%

Revenue CAGR 5Y 11.3%

Revenue CAGR 10Y 6.9%

EPS CAGR 3Y -3.7%

EPS CAGR 5Y -5.4%

EPS CAGR 10Y 4.3%

FCF CAGR 3Y 20.0%

FCF CAGR 5Y 9.2%

FCF CAGR 10Y 15.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $20.19

Graham Upside -71.4%

Lynch Fair Value $11.25

Lynch Upside -84.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $150.55M

Free Cash Flow $113.82M

Adj. Free Cash Flow $-5.3B

FCF Per Share $2.24

OCF Per Share $2.96

OCF/S Ratio 15.3%

Income Statement

Revenue $983.74M

Gross Profit $243.9M

Operating Income $106.49M

EBITDA $175.14M

Net Income $115.33M

EPS (Diluted) $2.25

Revenue / Employee $187.77K

Profit / Employee $22.01K

Employees 5,239