CorVel Corporation

Total Valuation

CorVel Corporation carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CorVel Corporation currently has 50.60M shares outstanding.

Valuation Ratios

CorVel Corporation trades at a trailing price-to-earnings ratio of 27.73. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 7.74.

Enterprise Valuation

On an enterprise value basis, CorVel Corporation trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 15.68. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.42 provides insight into valuation relative to core operating earnings.

Financial Position

CorVel Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

CorVel Corporation posts a return on equity of 30.70 and a return on invested capital of 28.40.

Taxes

Over the trailing twelve months, CorVel Corporation has paid 35.86M in income taxes, reflecting an effective tax rate of 23.72.

Stock Price Statistics

CorVel Corporation's stock has declined approximately -19.06765% over the past 52 weeks. The 50-day moving average sits at 64.61, while the 200-day moving average is 61.23.

Income Statement

Over the trailing twelve months, CorVel Corporation generated 983.74M in revenue and converted that into 115.33M in net income, yielding earnings per share of 2.24. EBITDA reached 184.13M, while operating income came in at 151.19M.

Balance Sheet

CorVel Corporation holds 255.88M in cash and equivalents against 28.39M in total debt, resulting in a net debt position of -255.88M. Total book value stands at 408.89M, with working capital of 244.73M providing operational flexibility.

Cash Flow

CorVel Corporation produced 150.55M in operating cash flow over the past twelve months. After subtracting -36.73M in capital expenditures, free cash flow totaled 113.82M - equivalent to 2.23 per share.

Margins

CorVel Corporation operates with a gross margin of 24.79, reflecting its pricing power and cost economics. The operating margin of 15.37 and net profit margin of 11.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CorVel Corporation's most recent stock split took place on December 26, 2024 with a 1:3 split ratio.

Scores

CorVel Corporation posts an Altman Z-Score of 11.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.