CorVel Corporation (CRVL)

NASDAQ: CRVL · USD

$81.5

-1.15 (-1.4%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	983.7M
Net income (ttm)	115.3M
EPS (ttm)	$2.25
Shares out	50.5M
P/E (trailing)	36.2x
Volume	97,262
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 983.7M
Net income (ttm): 115.3M
EPS (ttm): $2.25
P/E (trailing): 36.2x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E36.2

P25 n/aP50 n/aP75 n/a

ROE30.7

P25 n/aP50 n/aP75 n/a

ROIC62.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CRVL indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000874866
Company name	CorVel Corporation
Country	United States
Country code	US
CUSIP number	221006109
Earnings date	2026-11-10
Earnings time	bmo
Employees	5,239
Employees change	164
Employees growth	3.23%
Enterprise value	$3.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1987
In index	RUSSELL2000
Industry	Insurance Brokers
IPO date	1991-06-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US2210061097
Last 10-K release date	2026-05-22
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2024-12-26
Last stock split type	Forward
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$81.52
Price currency	USD
Sector	Financials
SIC code	6411
Stock price date	2026-10-28
Symbol	CRVL
U.S. state	Texas
Website	https://www.corvel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	39.26x
Average P/E ratio (3Y)	48.85x
Average P/E ratio (5Y)	47.86x
Earnings yield	2.76%
EV/Earnings	34.08x
EV/EBIT	25.99x
EV/EBITDA	21.34x
EV/FCF	34.53x
EV/Sales	3.99x
FCF / EV yield	2.9%
FCF yield	2.74%
Graham number	20.22376
Graham upside	-75.43%
Industry forward P/E	16.8x
Industry P/E	27.94x
Lynch fair value	$36.00
Lynch upside	-56.25%
P/(FCF - SBC) ratio	38.33x
P/(OCF - SBC) ratio	28.63x
P/B ratio	10.23x
P/E ratio	36.24x
P/FCF ratio	36.53x
P/OCF ratio	27.62x
P/S ratio	4.23x
Price / tangible book value	11.18x
Price/EBITDA ratio	22.58x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.37%
EBITDA margin	18.72%
Effective tax rate	23.72%
FCF margin	11.57%
Gross margin	24.79%
Operating margin	15.37%
Pretax margin	15.37%
Profit margin	11.72%
Profit per employee	$22,015
Profitable quarters	125
Profitable years	33
Revenue per employee	$187,773
ROA	14.68%
ROA (5Y)	13.96%
ROCE	35.19%
ROE	30.7%
ROE (5Y)	32.17%
ROIC	62.23%
ROIC (5Y)	49.06%
SBC / revenue	0.54%
Tax / revenue	3.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	16.55%
EPS growth (Q)	21.15%
EPS growth (QoQ)	3.85%
EPS growth 10Y	16.46%
EPS growth 3Y	19.35%
EPS growth 5Y	17.52%
EPS growth quarters	13
EPS growth years	5
FCF growth	15.74%
FCF growth (Q)	8.94%
FCF growth (QoQ)	112.31%
FCF growth 3Y	19.98%
FCF growth 5Y	9.19%
Gross profit growth	11.71%
Gross profit growth (Q)	19.44%
Gross profit growth 3Y	15.02%
Gross profit growth 5Y	12.67%
Net income growth	14.39%
Net income growth (Q)	18.32%
Net income growth (QoQ)	3.85%
Net income growth 3Y	18.4%
Net income growth 5Y	16.01%
Net income growth quarters	13
Net income growth years	3
OCF growth	6.11%
OCF growth (Q)	-9.25%
OCF growth (QoQ)	69.41%
OCF growth 10Y	13.01%
OCF growth 3Y	19.2%
OCF growth 5Y	10.01%
Operating income growth	18.05%
Operating income growth (Q)	22.84%
Operating income growth 3Y	19.42%
Operating income growth 5Y	17.05%
Revenue growth	7.09%
Revenue growth (Q)	10.74%
Revenue growth (QoQ)	4.58%
Revenue growth 10Y	6.89%
Revenue growth 3Y	10.33%
Revenue growth 5Y	11.31%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-36.7M
Depreciation and amortization	$32.9M
EBIT	$151.2M
EBITDA	$184.1M
EPS	$2.25
FCF per share	$2.25
Financing cash flow	$-60M
Free cash flow	$113.8M
Free cash flow minus SBC	$108.5M
Gross profit	$243.9M
Income taxes	$35.9M
Investing cash flow	$-36.7M
Net cash flow	$53.9M
Net income	$115.3M
Operating cash flow minus SBC	$145.2M
Operating income	$151.2M
Revenue	$983.7M
Stock-based compensation	$5.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.31
Book value per share	$8.08
Debt / EBITDA	0.15
Debt / equity	0.07
Debt / FCF	0.25
Goodwill	$36.8M
Long-term assets	$185M
Long-term liabilities	$20.8M
Net cash (debt)	$227.5M
Net cash / market cap	5.47%
Net cash growth	30.29%
Net debt / EBITDA	-1.24
Net debt / equity	-0.56
Net debt / FCF	-2
Piotroski F-Score	6
Property, plant and equipment	$142.5M
Shareholders' equity	$408.9M
Tangible book value	$371.9M
Tangible book value per share	$7.35
Total assets	$689.7M
Total cash	$255.9M
Total debt	$28.4M
Total liabilities	$280.8M
WACC	9.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.53
Current assets	$504.8M
Current liabilities	$260.1M
Current ratio	1.94
Net working capital	$-3.6M
Quick ratio	1.41
Working capital	$244.7M
Working capital turnover	4.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.17%
Dividend yield	0%
Shareholder yield	1.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	628.51%
10Y return CAGR	21.97%
10Y total return	628.51%
150-day SMA	$64.39
15Y price change	806.48%
15Y return CAGR	15.83%
15Y total return	806.45%
1D price change	-1.39%
1M price change	9.67%
1M total return	9.67%
1W price change	1%
1W total return	1%
1Y price change	9.48%
1Y return CAGR	9.49%
1Y total return	9.48%
20-day SMA	$79.37
200-day SMA	$62.34
20Y price change	1,533.34%
20Y return CAGR	14.99%
20Y total return	1,533.3%
3M price change	34.97%
3M total return	34.97%
3Y price change	28.49%
3Y return CAGR	8.71%
3Y total return	28.49%
50-day SMA	$74.24
50-day SMA vs 200-day SMA	50over200
52-week high	$85.15
52-week high date	2026-10-26
52-week low	$44.83
52-week low date	2026-02-11
5Y price change	38.19%
5Y return CAGR	6.68%
5Y total return	38.19%
6M price change	40.26%
6M total return	40.26%
All-time high	$128.61
All-time high date	2025-02-05
All-time low	$0.32
All-time low date	1991-06-28
Average true range (ATR)	$2.01
Average volume	167.3K
Beta (1Y)	0.28
Beta (2Y)	0.5
Beta (5Y)	1.05
Change from 52-week high	-4.26%
Change from 52-week low	81.84%
Change from all-time high	-36.61%
Change from all-time low	25,052.73%
Change from open	-0.43%
Day's gap	-0.97%
Dollar volume	$7.9M
High price	$81.87
Low price	$81.52
Monthly RSI	53.91
Open price	$81.87
Position in 52-week range	0%
Premarket change	-0.06%
Premarket close	$82.67
Premarket price	$82.62
Premarket volume	2K
Previous close	$82.67
Price vs 150-day SMA	26.61%
Price vs 20-day SMA	2.71%
Price vs 200-day SMA	30.78%
Price vs 50-day SMA	9.81%
Relative volume	0.59
RSI	63.53
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.25
Sortino ratio	0.55
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.51
Volume	97.3K
Weekly RSI	71.09
YTD price change	20.47%
YTD total return	20.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.9M
Float percentage	61.08%
Shares change (QoQ)	-0.7%
Shares change (YoY)	-1.17%
Shares held by insiders	2.24%
Shares held by institutions	55.25%
Shares outstanding	50.5M
Short % of float	3.86%
Short % of shares	2.36%
Short ratio	5.3 days

Deeper analysis on CRVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CRVL report

Is a complete CRVL research report available?

No complete published report is available for CorVel Corporation (CRVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CorVel Corporation (CRVL)

Price

Financial snapshot

Fair-value bridge

Latest news · CRVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CRVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CRVL

Frequently asked questions