Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Corvel Corp (CRVL)
Insurance Agents, Brokers & Service
CorVel Corp 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. It partners with employers, third-party administrators, insurance companies and government agencies in managing worker's compensation and health, auto and liability services. The company's solutions combine integrated technologies with a human touch. CorVel's customized services, delivered locally, are backed by a national team to support clients as well as their customers and patients.
2010 MAIN STREE, SUITE 1020
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/1991
Market Cap
5,474,617,584
Shares Outstanding
17,110,000
Weighted SO
17,105,857
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0830
Last Div
0.0000
Range
187.92-321.46
Chg
2.7600
Avg Vol
41308
Mkt Cap
5474617584
Exch
NASDAQ
Country
US
Phone
817 390 1416
DCF Diff
245.4193
DCF
71.3907
Div Yield
0.0000
P/S
6.7027
EV Multiple
45.5889
P/FV
20.7360
Div Yield %
0.0000
P/E
70.1281
PEG
8.7320
Payout
0.0000
Current Ratio
1.6614
Quick Ratio
1.6614
Cash Ratio
0.6576
DSO
43.6818
DIO
0.0000
Op Cycle
43.6818
DPO
6.8512
CCC
36.8306
Gross Margin
0.1932
Op Margin
0.1196
Pretax Margin
0.1196
Net Margin
0.0955
Eff Tax Rate
0.2015
ROA
0.1605
ROE
0.3225
ROCE
0.3421
NI/EBT
0.7985
EBT/EBIT
1.0000
EBIT/Rev
0.1196
Debt Ratio
0.0626
D/E
0.1154
LT Debt/Cap
0.0760
Total Debt/Cap
0.1035
Int Coverage
0.0000
CF/Debt
3.3845
Equity Multi
1.8424
Rec Turnover
8.3559
Pay Turnover
53.2754
Inv Turnover
999999.9999
FA Turnover
7.4181
Asset Turnover
1.6800
OCF/Share
6.0186
FCF/Share
4.1576
Cash/Share
7.7040
OCF/Sales
0.1262
FCF/OCF
0.6908
CF Coverage
3.3845
ST Coverage
11.7987
CapEx Coverage
3.2341
Div&CapEx Cov
3.2341
P/BV
20.7360
P/B
20.7360
P/S
6.7027
P/E
70.1281
P/FCF
76.9058
P/OCF
53.0973
P/CF
53.0973
PEG
8.7320
P/S
6.7027
EV Multiple
45.5889
P/FV
20.7360
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
24.63K Shares Bought (27.46 %)
65.06K Shares Sold (72.54%)
3 - 6 Months
28.54K Shares Bought (30.12 %)
66.20K Shares Sold (69.88%)
6 - 9 Months
350.00 Shares Bought (1.00 %)
34.49K Shares Sold (99.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 143.57M | ▲ 151.08M | ▼ 147.02M | ▼ 145.51M | ▲ 171.36M | ▲ 185.44M | ▲ 207.23M |
Cost Of Revenue | 116.42M | ▲ 118.47M | ▼ 116.33M | ▼ 109.79M | ▲ 128.31M | ▲ 143.49M | ▲ 170.51M |
Gross Profit | 27.15M | ▲ 32.61M | ▼ 30.69M | ▲ 35.72M | ▲ 43.05M | ▼ 41.95M | ▼ 36.72M |
Gross Profit Ratio | 0.19 | ▲ 0.22 | ▼ 0.21 | ▲ 0.25 | ▲ 0.25 | ▼ 0.23 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.55M | ▲ 16.46M | ▼ 15.87M | ▲ 16.37M | ▲ 16.79M | ▲ 19.36M | ▲ 20.81M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.68M |
Selling General And Administrative Expenses | 15.55M | ▲ 16.46M | ▼ 15.87M | ▲ 16.37M | ▲ 16.79M | ▲ 19.36M | ▼ 14.12M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 15.55M | ▲ 16.46M | ▼ 15.87M | ▲ 16.37M | ▲ 16.79M | ▲ 19.36M | ▼ 14.12M |
Cost And Expenses | 131.98M | ▲ 134.93M | ▼ 132.20M | ▼ 126.16M | ▲ 145.10M | ▲ 162.85M | ▲ 184.64M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.02M | ▲ 18.86M | ▼ 0.00 |
Depreciation And Amortization | 5.76M | ▲ 5.89M | ▼ 5.70M | ▲ 5.89M | ▲ 6.02M | ▲ 6.26M | ▲ 6.68M |
Ebitda | 11.60M | ▲ 22.04M | ▼ 14.83M | ▲ 19.35M | ▲ 26.26M | ▲ 28.85M | ▲ 29.28M |
Ebitda Ratio | 0.08 | ▲ 0.15 | ▼ 0.10 | ▲ 0.13 | ▲ 0.15 | ▲ 0.16 | ▼ 0.14 |
Operating Income | 11.60M | ▲ 16.15M | ▼ 14.83M | ▲ 19.35M | ▲ 20.24M | ▲ 22.59M | ▲ 22.60M |
Operating Income Ratio | 0.08 | ▲ 0.11 | ▼ 0.10 | ▲ 0.13 | ▼ 0.12 | ▲ 0.12 | ▼ 0.11 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▲ 6.02M | ▼ -18.86M | ▲ 0.00 |
Income Before Tax | 11.60M | ▲ 16.15M | ▼ 14.83M | ▲ 19.35M | ▲ 26.26M | ▼ 22.59M | ▲ 22.60M |
Income Before Tax Ratio | 0.08 | ▲ 0.11 | ▼ 0.10 | ▲ 0.13 | ▲ 0.15 | ▼ 0.12 | ▼ 0.11 |
Income Tax Expense | 2.64M | ▲ 4.31M | ▼ 3.08M | ▲ 4.54M | ▲ 6.62M | ▼ 4.42M | ▼ 3.14M |
Net Income | 8.96M | ▲ 11.84M | ▼ 11.75M | ▲ 14.81M | ▲ 19.64M | ▼ 18.17M | ▲ 19.45M |
Net Income Ratio | 0.06 | ▲ 0.08 | ▲ 0.08 | ▲ 0.10 | ▲ 0.11 | ▼ 0.10 | ▼ 0.09 |
Eps | 0.47 | ▲ 0.64 | ▲ 0.65 | ▲ 0.83 | ▲ 1.12 | ▼ 1.06 | ▲ 1.14 |
Eps Diluted | 0.47 | ▲ 0.64 | 0.64 | ▲ 0.81 | ▲ 1.09 | ▼ 1.04 | ▲ 1.12 |
Weighted Average Shs Out | 18.88M | ▼ 18.52M | ▼ 18.07M | ▼ 17.90M | ▼ 17.49M | ▼ 17.18M | ▼ 17.12M |
Weighted Average Shs Out Dil | 19.08M | ▼ 18.52M | ▼ 18.33M | ▼ 18.20M | ▼ 17.98M | ▼ 17.43M | ▼ 17.33M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 55.77M | ▲ 91.71M | ▼ 83.22M | ▲ 139.72M | ▼ 97.50M | ▼ 71.33M | ▲ 105.56M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 55.77M | ▲ 91.71M | ▼ 83.22M | ▲ 139.72M | ▼ 97.50M | ▼ 71.33M | ▲ 105.56M |
Net Receivables | 72.05M | ▼ 71.34M | ▲ 76.78M | ▼ 64.72M | ▲ 82.59M | ▲ 92.42M | ▲ 97.11M |
Inventory | -7.11M | ▲ 0.00 | ▼ -11.01M | ▲ 2.00 | ▼ 0.00 | ▼ -91.33B | ▲ 0.00 |
Other Current Assets | 42.61M | ▲ 52.44M | ▲ 60.00M | ▲ 64.50M | ▲ 84.90M | ▲ 91.41B | ▼ 99.56M |
Total Current Assets | 163.32M | ▲ 215.49M | ▼ 208.99M | ▲ 268.94M | ▼ 264.99M | ▼ 243.77M | ▲ 302.23M |
Property Plant Equipment Net | 69.36M | ▼ 61.98M | ▲ 166.57M | ▼ 115.94M | ▼ 111.29M | ▼ 110.49M | ▼ 109.95M |
Goodwill | 41.33M | ▼ 36.81M | ▲ 40.70M | ▼ 39.88M | ▼ 38.96M | ▼ 36.81M | 36.81M |
Intangible Assets | 3.42M | ▼ 2.98M | ▼ 2.54M | ▼ 2.10M | ▼ 1.67M | ▼ 1.24M | ▼ 821.00K |
Goodwill And Intangible Assets | 41.33M | ▼ 39.79M | ▲ 40.70M | ▼ 39.88M | ▼ 38.96M | ▼ 38.06M | ▼ 37.64M |
Long Term Investments | -4.84B | ▼ -6.29B | ▼ -7.77B | ▲ -958.00K | ▼ -22.52M | ▲ 0.00 | ▲ 821.00K |
Tax Assets | 4.84B | ▲ 6.29B | ▲ 7.76B | ▼ 613.00K | ▲ 22.03M | ▼ 224.00K | ▲ 23.28M |
Other Non Current Assets | -4.84B | ▼ -6.29B | ▼ -7.76B | ▲ 345.00K | ▼ -22.03M | ▲ 1.38M | ▼ 497.00K |
Total Non Current Assets | 110.69M | ▼ 102.53M | ▲ 207.27M | ▼ 155.82M | ▼ 150.25M | ▼ 150.15M | ▲ 172.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 274.00M | ▲ 318.02M | ▲ 416.26M | ▲ 424.76M | ▼ 415.25M | ▼ 393.92M | ▲ 474.42M |
Account Payables | 13.45M | ▼ 9.93M | ▲ 16.36M | ▼ 13.57M | ▲ 14.43M | ▲ 15.06M | ▲ 16.41M |
Short Term Debt | 0.00 | ▲ 43.27M | ▼ 13.22M | ▼ 12.77M | ▲ 13.35M | ▼ 9.90M | ▼ 8.86M |
Tax Payables | 1.67M | ▲ 7.18B | ▲ 11.01B | ▼ 1.22M | ▼ 351.00K | ▼ 251.00K | ▼ 221.00K |
Deferred Revenue | 50.81M | ▲ 62.17M | ▲ 66.64M | ▲ 79.01M | ▲ 95.58M | ▲ 107.00M | ▼ 29.96M |
Other Current Liabilities | 33.72M | ▼ 1.55M | ▲ 37.47M | ▲ 57.11M | ▼ 48.01M | ▼ 35.93M | ▲ 129.26M |
Total Current Liabilities | 97.99M | ▲ 116.92M | ▲ 133.69M | ▲ 162.46M | ▲ 171.37M | ▼ 167.89M | ▲ 184.50M |
Long Term Debt | 0.00 | 0.00 | ▲ 85.10M | ▼ 41.90M | ▼ 29.79M | ▼ 23.86M | ▼ 22.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -85.10M | ▲ 0.00 | ▼ -1.69M | ▲ 0.00 | ▼ -22.53M |
Deferred Tax Liabilities Non Current | 4.84M | ▲ 6.29M | ▲ 7.76M | ▼ 0.00 | ▲ 1.69M | ▲ 21.59M | ▼ 19.74M |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 85.10M | ▼ 0.00 | 0.00 | ▼ -21.59M | ▲ 22.53M |
Total Non Current Liabilities | 4.84M | ▲ 6.29M | ▲ 92.86M | ▼ 41.90M | ▼ 31.48M | ▼ 23.86M | ▲ 42.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 85.10M | ▼ 41.90M | ▼ 29.79M | ▲ 33.76M | ▼ 22.53M |
Total Liabilities | 102.83M | ▲ 123.21M | ▲ 226.55M | ▼ 204.36M | ▼ 202.85M | ▼ 191.75M | ▲ 226.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | 458.46M | ▲ 505.16M | ▲ 552.54M | ▲ 598.89M | ▲ 665.30M | ▲ 731.67M | ▲ 807.92M |
Accumulated Other Comprehensive Income Loss | -161.43M | ▼ -178.29M | ▲ -167.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -125.85M | ▼ -132.07M | ▼ -195.54M | ▼ -378.49M | ▼ -452.91M | ▼ -529.50M | ▼ -560.28M |
Total Stockholders Equity | 171.18M | ▲ 194.81M | ▼ 189.71M | ▲ 220.40M | ▼ 212.40M | ▼ 202.18M | ▲ 247.65M |
Total Equity | 171.18M | ▲ 194.81M | ▼ 189.71M | ▲ 220.40M | ▼ 212.40M | ▼ 202.18M | ▲ 247.65M |
Total Liabilities And Stockholders Equity | 274.00M | ▲ 318.02M | ▲ 416.26M | ▲ 424.76M | ▼ 415.25M | ▼ 393.92M | ▲ 474.42M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 274.00M | ▲ 318.02M | ▲ 416.26M | ▲ 424.76M | ▼ 415.25M | ▼ 393.92M | ▲ 474.42M |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -958.00K | ▲ 0.00 | 0.00 | ▲ 821.00K |
Total Debt | 0.00 | 0.00 | ▲ 85.10M | ▼ 41.90M | ▲ 43.14M | ▼ 33.76M | ▼ 31.40M |
Net Debt | -55.77M | ▼ -91.71M | ▲ 1.87M | ▼ -97.82M | ▲ -54.36M | ▲ -37.57M | ▼ -74.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.96M | ▲ 11.84M | ▼ 11.75M | ▲ 14.81M | ▲ 19.64M | ▼ 18.17M | ▲ 19.45M |
Depreciation And Amortization | 5.76M | ▲ 5.89M | ▼ 5.70M | ▲ 5.89M | ▲ 6.02M | ▲ 6.26M | ▲ 6.68M |
Deferred Income Tax | 2.90M | ▼ 2.23M | ▲ 2.36M | ▼ -7.51M | ▲ 3.27M | ▼ -907.00K | ▼ -2.40M |
Stock Based Compensation | 782.00K | ▲ 1.24M | ▼ 919.00K | ▲ 1.49M | ▼ 1.31M | ▲ 1.53M | ▼ 1.29M |
Change In Working Capital | -6.90M | ▼ -10.99M | ▲ -9.30M | ▲ 5.82M | ▼ -13.51M | ▲ -12.73M | ▲ -10.38M |
Accounts Receivables | -2.22M | ▼ -9.16M | ▲ -2.61M | ▲ -1.21M | ▼ -13.05M | ▲ 1.61M | ▼ -4.98M |
Inventory | -7.62M | ▲ 4.59M | ▼ 638.00K | ▼ -20.05M | ▲ -4.22M | ▲ 1.31M | ▼ 0.00 |
Accounts Payables | -3.45M | ▼ -3.79M | ▼ -4.30M | ▲ 3.62M | ▼ 2.09M | ▼ -1.31M | ▲ 4.23M |
Other Working Capital | 6.40M | ▼ -2.63M | ▼ -3.04M | ▲ 7.03M | ▼ -459.00K | ▼ -14.34M | ▲ -9.63M |
Other Non Cash Items | 769.00K | ▼ 530.00K | ▲ 3.11M | ▼ 103.00K | ▼ 100.00K | ▲ 463.00K | ▲ 16.01M |
Net Cash Provided By Operating Activities | 12.27M | ▼ 10.74M | ▲ 14.53M | ▲ 20.61M | ▼ 16.83M | ▼ 12.78M | ▲ 15.25M |
Investments In Property Plant And Equipment | -11.35M | ▲ -4.97M | ▲ -4.61M | ▲ -3.95M | ▼ -11.38M | ▲ -7.16M | ▼ -10.05M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -11.35M | ▲ -4.97M | ▲ -4.61M | ▲ -3.95M | ▼ -11.38M | ▲ -7.16M | ▼ -10.05M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -1.44M | ▼ -5.42M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.31M | ▲ 6.26M | ▼ 2.55M |
Common Stock Repurchased | 0.00 | ▼ -12.58M | ▼ -18.10M | ▲ -10.55M | ▼ -24.79M | ▲ -18.59M | ▲ -9.18M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.26M | ▲ 2.04M | ▼ 1.78M | ▲ 4.77M | ▼ 1.31M | ▼ -12.33M | ▲ 2.55M |
Net Cash Used Provided By Financing Activities | 1.26M | ▼ -10.54M | ▼ -16.32M | ▲ -5.77M | ▼ -23.48M | ▲ -12.33M | ▲ -6.63M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.64M | ▲ 0.00 | 0.00 |
Net Change In Cash | 2.18M | ▼ -4.77M | ▼ -6.41M | ▲ 10.89M | ▼ -18.03M | ▲ -6.70M | ▲ -1.43M |
Cash At End Of Period | 55.77M | ▲ 91.71M | ▼ 83.22M | ▲ 139.72M | ▼ 97.50M | ▼ 71.33M | ▲ 105.56M |
Cash At Beginning Of Period | 53.59M | ▲ 96.48M | ▼ 89.63M | ▲ 128.83M | ▼ 115.54M | ▼ 78.03M | ▲ 106.99M |
Operating Cash Flow | 12.27M | ▼ 10.74M | ▲ 14.53M | ▲ 20.61M | ▼ 16.83M | ▼ 12.78M | ▲ 15.25M |
Capital Expenditure | -11.35M | ▲ -4.97M | ▲ -4.61M | ▲ -3.95M | ▼ -11.38M | ▲ -7.16M | ▼ -10.05M |
Free Cash Flow | 921.00K | ▲ 5.77M | ▲ 9.92M | ▲ 16.66M | ▼ 5.45M | ▲ 5.63M | ▼ 5.20M |
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