CorVel Corporation
CRVL | NASDAQ
$83.38
+$1.16 (+1.41%)
Nov 2, 2026, 12:30 PM ET · Market open
Market Data
Market Cap $4.21B
Enterprise Value $3.92B
Beta 1.05
Average Volume 189.22K
Shares Outstanding (Diluted) 50.93M
Shares Change YoY -1.9%
Institutional Ownership 54.80%
Exchange NASDAQ
ISIN US2210061097
Price Performance
Price Change 1M 10.5%
Price Change 3M 37.5%
Price Change 6M 45.6%
Price Change YTD 23.2%
Price Change 1Y 14.0%
Price Change 3Y 25.3%
Price Change 5Y 35.1%
1M CAGR (ann.) 16.3%
1Y CAGR (ann.) 11.9%
5Y CAGR (ann.) 7.1%
All-Time CAGR 21.7%
Valuation
PE Ratio 36.52
Forward PE N/A
PEG Ratio 2.47
Forward PEG 2.47
PS Ratio 4.22
Forward PS N/A
PB Ratio 10.15
P/FCF Ratio 36.47
P/Adj. FCF Ratio -0.78
P/OCF Ratio 27.76
EV/Sales 3.99
EV/EBIT 25.95
EV/EBITDA 21.34
EV/FCF 34.47
Earnings Yield 2.7%
FCF Yield 2.7%
Adj. FCF Yield -127.6%
Financial Health
Net Cash $255.88M
Total Debt $28.39M
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 0.15
Debt / FCF 0.25
OCF / Debt 5.30
Interest Coverage 0.00
Altman Z-Score 13.57
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 23.9%
Operating Profit Margin 15.4%
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 Nov 3, 2026
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 -75.4%
Lynch Fair Value $11.25
Lynch Upside -86.3%
Price Target $0.00
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 $235.13M
Operating Income $151.19M
EBITDA $183.9M
Net Income $115.33M
EPS (Diluted) $2.25
Revenue / Employee $187.77K
Profit / Employee $22.01K
Employees 5,239
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