Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

CorVel Corp

Financial Services US CRVL

57.27USD
-0.34(0.59%)

Last update at 2026-06-03T20:01:00Z

Day Range

56.0358.07
LowHigh

52 Week Range

44.83117.22
LowHigh

Fundamentals

  • Previous Close 57.61
  • Market Cap2890.84M
  • Volume261435
  • P/E Ratio27.65
  • Dividend Yield-%
  • EBITDA167.84M
  • Revenue TTM941.49M
  • Revenue Per Share TTM18.34
  • Gross Profit TTM 228.04M
  • Diluted EPS TTM2.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 120.82M 95.10M 84.55M 84.51M 59.17M
Minority interest - - - - -
Net income 95.17M 76.25M 66.36M 66.41M 46.36M
Selling general administrative 88.90M 76.59M 73.70M 67.60M 64.45M
Selling and marketing expenses - 26.25M - - -
Gross profit 209.73M 171.69M 158.26M 152.11M 123.62M
Reconciled depreciation 29.54M 26.25M 25.12M 23.92M 23.44M
Ebit 120.82M 95.10M 59.43M 60.60M 35.74M
Ebitda 150.36M 121.35M 84.55M 84.51M 59.17M
Depreciation and amortization 29.54M 26.25M 25.12M 23.92M 23.44M
Non operating income net other - - - - -
Operating income 120.82M 95.10M 59.43M 60.60M 35.74M
Other operating expenses 774.76M 700.21M 634.01M 561.72M 493.47M
Interest expense - - -25.12100M -23.91600M 23.44M
Tax provision 25.66M 18.85M 18.19M 18.10M 12.82M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.66M 18.85M 18.19M 18.10M 12.82M
Total revenue 895.59M 795.31M 718.56M 646.23M 552.64M
Total operating expenses 88.90M 76.59M 73.70M 67.60M 64.45M
Cost of revenue 685.86M 623.62M 560.30M 494.12M 429.02M
Total other income expense net - - 25.12M 23.92M 23.44M
Discontinued operations - - - - -
Net income from continuing ops 95.17M 76.25M 66.36M 66.41M 46.36M
Net income applicable to common shares - - 66.36M 66.41M 46.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 545.98M 474.42M 393.92M 415.25M 424.76M
Intangible assets 0.44M 37.99M 1.24M 1.67M 2.10M
Earning assets - - - - -
Other current assets 111.98M 99.56M 91407.00M 84.90M 64503.00M
Total liab 223.99M 226.77M 191.75M 202.85M 204.36M
Total stockholder equity 321.99M 247.65M 202.18M 212.40M 220.40M
Deferred long term liab - - - 1.69M -
Other current liab 46.84M 129.26M 35.68M 48.01M 57.11M
Common stock 0.00500M 0.00300M 3.00M 0.00300M 3.00M
Capital stock 0.00500M 0.00300M 0.00000M 0.00300M 0.00300M
Retained earnings 903.09M 807.92M 731.67M 665.30M 598.89M
Other liab - - - 1.69M -
Good will 36.81M 36.81M 39.66M 38.96M 39.88M
Other assets - 0.00000M - 0.48M 0.96M
Cash 170.58M 105.56M 71.33M 97.50M 139.72M
Cash and equivalents - - - - -
Total current liabilities 204.04M 184.50M 167.89M 171.37M 162.46M
Current deferred revenue 132.28M 29.96M 107.00M 95.58M 79.01M
Net debt -142.50500M -74.16600M -47.46900M -54.36400M -97.81800M
Short term debt 8.13M 8.86M 9.90M 13.35M 12.77M
Short long term debt - - - - -
Short long term debt total 28.08M 31.40M 23.86M 43.14M 41.90M
Other stockholder equity -581.10300M -560.27600M -532.49200M -452.91100M -381.49100M
Property plant equipment - - 82.77M 76.27M 88.04M
Total current assets 386.69M 302.23M 243.77M 264.99M 268.94M
Long term investments - - - - -
Net tangible assets - - 164.12M 173.91M 153.58M
Short term investments - - - - -
Net receivables 104.13M 97.11M 81.03M 82.59M 64.72M
Long term debt - - - - -
Inventory - - -91315.59300M - -64438.49700M
Accounts payable 15.42M 16.41M 15.31M 14.43M 13.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - 731.67M 665.30M 598.89M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 41144.15M -0.22400M 0.48M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 159.29M 172.19M 150.15M 150.25M 155.82M
Capital lease obligations 28.08M 31.40M 23.86M 43.14M 41.90M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -35.75500M -29.24000M -26.32000M -29.81900M -17.24300M
Change to liabilities - - -8.75600M 9.47M -3.35500M
Total cashflows from investing activities -35.75500M -29.24000M -26.32000M -29.81900M -17.24300M
Net borrowings - - - - -
Total cash from financing activities -26.53900M -35.76300M -82.14300M -79.61500M -20.64300M
Change to operating activities - - - -14.28500M 29.70M
Net income 95.17M 76.25M 66.36M 66.41M 46.36M
Change in cash 65.02M 34.23M -26.17500M -42.21200M 56.49M
Begin period cash flow 105.56M 71.33M 97.50M 139.72M 83.22M
End period cash flow 170.58M 105.56M 71.33M 97.50M 139.72M
Total cash from operating activities 127.31M 99.24M 82.29M 67.22M 94.38M
Issuance of capital stock - - - - -
Depreciation 29.54M 26.25M 25.12M 23.92M 23.44M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -10.46300M -17.90200M 0.34M -18.02200M -0.97600M
Sale purchase of stock -37.60500M -45.71000M -93.67500M -90.08500M -32.67100M
Other cashflows from financing activities 11.07M 9.95M 11.53M 10.47M 12.03M
Change to netincome - - 5.28M 7.78M -0.78700M
Capital expenditures 35.76M 29.24M 26.32M 29.82M 17.24M
Change receivables - - 0.34M -18.02200M -0.97600M
Cash flows other operating - - -6.05500M -22.33700M -1.85600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -26.17500M -42.21200M 56.49M
Change in working capital -1.82900M -7.04600M -14.47500M -30.88400M 25.37M
Stock based compensation 5.71M 4.98M 5.56M 5.20M 4.98M
Other non cash items 3.89M 2.12M 1.63M 0.28M 2.61M
Free cash flow 91.56M 70.00M 55.97M 37.40M 77.14M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRVL
CorVel Corp		 -0.34 0.59% 57.27 27.65 23.75 3.07 7.45 2.76 15.46
AON
Aon PLC		 -2.26 0.71% 315.60 19.50 17.61 4.19 7.68 4.95 13.01
AJG
Arthur J Gallagher & Co		 -3.27 1.59% 202.50 38.90 16.75 4.44 2.46 4.98 19.11
WTW
Willis Towers Watson PLC		 -5.43 2.12% 250.98 25.57 16.03 2.81 2.80 3.28 15.43
BRO
Brown & Brown Inc		 -1.45 2.56% 55.14 21.48 15.20 4.07 1.87 5.25 14.80

Reports Covered

Stock Research & News

View All

Profile

CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs. The company also offers network solutions services, including automated medical fee auditing, preferred provider management and reimbursement, retrospective utilization review, facility claim review, professional review, pharmacy, directed care, clearinghouse, independent medical examination, and inpatient medical bill review services, as well as Medicare solutions. In addition, it provides a range of patient management services, such as claims management, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, and life care planning, as well as processing of claims for self-insured payors with respect to property and casualty insurance. The company offers solutions to 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. CorVel Corporation was incorporated in 1987 and is based in Fort Worth, Texas.

CorVel Corp

5128 Apache Plume Road, Fort Worth, TX, United States, 76109

Key Executives

Name Title Year Born
Mr. Michael G. Combs Pres & CEO 1964
Mr. Brandon T. O'Brien Chief Financial Officer 1980
Ms. Jennifer L. Yoss VP of Accounting 1978
Mr. Maxim Shishin Chief Information Officer 1975
Mr. Victor Gordon Clemons Sr. Exec. Chairman 1944
Ms. Stefani P. Wendel Investor Relation NA
Sharon F. O'Connor VP of Legal & HR NA
Mr. Richard J. Schweppe Sec. 1955
Mr. Victor Gordon Clemons Sr. Executive Chairman 1944
Mr. Michael G. Combs President & CEO 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions