CorVel Corp Financials

CRVL Stock  USD 108.34  2.55  2.41%   
Based on the analysis of CorVel Corp's profitability, liquidity, and operating efficiency, CorVel Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CorVel Corp's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 975.6 M this year, although the value of Accounts Payable will most likely fall to about 10.6 M. Key indicators impacting CorVel Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0510.0863
Way Down
Slightly volatile
Return On Assets0.110.15
Way Down
Pretty Stable
Return On Equity0.170.28
Way Down
Slightly volatile
Debt Equity Ratio0.210.15
Significantly Up
Slightly volatile
Operating Income114.8 M109.4 M
Sufficiently Up
Slightly volatile
Current Ratio2.611.88
Significantly Up
Pretty Stable
Investors should never underestimate CorVel Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CorVel Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in CorVel Corp.

Net Income

92.07 Million

  
Understanding current and past CorVel Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CorVel Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in CorVel Corp's assets may result in an increase in income on the income statement.

CorVel Corp Stock Summary

CorVel Corp competes with Erie Indemnity, Huize Holding, Crawford, EHealth, and Brown Brown. CorVel Corporation provides workers compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. The company was incorporated in 1987 and is headquartered in Fort Worth, Texas. Corvel Cp operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 4233 people.
Specialization
Financial Services, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2210061097
CUSIP221006109
LocationCalifornia; U.S.A
Business Address5128 Apache Plume
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.corvel.com
Phone817 390 1416
CurrencyUSD - US Dollar

CorVel Corp Key Financial Ratios

CorVel Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets424.8M415.2M393.9M454.7M522.9M549.0M
Other Current Liab57.1M48.0M35.7M159.0M143.1M150.3M
Net Debt(97.8M)(54.4M)(47.5M)(74.2M)(66.7M)(63.4M)
Retained Earnings598.9M665.3M731.7M807.9M929.1M975.6M
Accounts Payable12.4M14.1M15.1M16.4M18.9M10.6M
Cash139.7M97.5M71.3M105.6M121.4M127.5M
Net Receivables64.7M82.6M81.0M97.1M111.7M117.3M
Other Current Assets64.5M12.8M9.6M99.6M114.5M120.2M
Total Liab204.4M202.9M191.7M207.0M238.1M250.0M
Total Current Assets268.9M265.0M243.8M302.2M347.6M364.9M
Short Term Debt12.8M13.3M9.9M8.9M10.2M14.0M
Other Assets1.3M958K481K1.00.90.86
Intangible Assets2.1M1.7M1.2M821K738.9K702.0K
Inventory(7.2M)1.02.0(91.3B)(82.2B)(78.1B)
Net Tangible Assets150.4M153.6M173.9M164.1M188.7M130.5M
Capital Surpluse168.9M185.9M201.6M218.7M251.5M165.0M
Net Invested Capital220.4M212.4M202.2M247.6M284.8M226.0M
Net Working Capital106.5M93.6M75.9M117.7M135.4M99.5M

CorVel Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense22.5M23.4M23.9M25.1M28.9M30.3M
Total Revenue552.6M646.2M718.6M795.3M914.6M960.3M
Gross Profit123.6M152.1M158.3M171.7M197.4M207.3M
Operating Income35.7M60.6M59.4M95.1M109.4M114.8M
Ebit59.2M84.5M84.6M95.1M109.4M114.8M
Ebitda82.6M108.4M109.7M121.4M139.6M146.5M
Cost Of Revenue429.0M494.1M560.3M623.6M717.2M753.0M
Income Before Tax59.2M84.5M84.6M95.1M109.4M114.8M
Net Income46.4M66.4M66.4M76.3M87.7M92.1M
Income Tax Expense12.8M18.1M18.2M18.8M21.7M12.1M
Tax Provision12.8M18.1M18.2M18.8M21.7M17.7M

CorVel Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash56.5M(42.2M)(26.2M)34.2M39.4M41.3M
Free Cash Flow77.1M37.4M56.0M70.0M80.5M84.5M
Depreciation23.4M23.9M25.1M26.3M30.2M31.7M
Capital Expenditures17.2M29.8M26.3M29.2M33.6M35.3M
Net Income46.4M66.4M66.4M76.3M87.7M92.1M
End Period Cash Flow139.7M97.5M71.3M105.6M121.4M127.5M
Other Non Cash Items2.6M280K1.6M2.1M2.4M2.6M
Change To Inventory1.9M3.4M(1.4M)4.4M5.1M6.6M
Change Receivables4.0M(976K)(18.0M)336K302.4K317.5K
Change To Netincome7.7M(787K)7.8M5.3M6.1M5.2M
Investments(17.2M)(29.8M)(26.3M)(29.2M)(26.3M)(25.0M)

CorVel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CorVel Corp's current stock value. Our valuation model uses many indicators to compare CorVel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CorVel Corp competition to find correlations between indicators driving CorVel Corp's intrinsic value. More Info.
CorVel Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CorVel Corp is roughly  2.36 . At this time, CorVel Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CorVel Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CorVel Corp Systematic Risk

CorVel Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CorVel Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CorVel Corp correlated with the market. If Beta is less than 0 CorVel Corp generally moves in the opposite direction as compared to the market. If CorVel Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CorVel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CorVel Corp is generally in the same direction as the market. If Beta > 1 CorVel Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CorVel Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CorVel Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CorVel Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.37

At this time, CorVel Corp's Price Earnings To Growth Ratio is quite stable compared to the past year.

CorVel Corp March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CorVel Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CorVel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CorVel Corp based on widely used predictive technical indicators. In general, we focus on analyzing CorVel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CorVel Corp's daily price indicators and compare them against related drivers.
When determining whether CorVel Corp is a strong investment it is important to analyze CorVel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CorVel Corp's future performance. For an informed investment choice regarding CorVel Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. If investors know CorVel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.394
Earnings Share
1.7
Revenue Per Share
16.96
Quarterly Revenue Growth
0.127
Return On Assets
0.1399
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.