CORVEL CORPORATION Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$2
Book Value Per Share
$6
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$17
OCF Per Share
$2
Return on Equity
33.4%
Return on Assets
19.0%
Current Ratio
1.90
Quick Ratio
1.90
Asset Turnover
1.79
SBC / Revenue
0.6%
Capex / Revenue
4.0%
Invested Capital
$322M
OCF / Net Income
1.34
FCF / Net Income
0.96
Accruals Ratio (Sloan)
-5.9%
Net Debt
$-171M
Net Debt / EBITDA
-5.78
Capex Coverage
3.56
Tangible Common Equity
$285M
TCE / Total Assets
52.2%
Goodwill / Total Assets
6.7%
Cash ROIC
32.1%
WC / Revenue
20.4%
Capex / D&A
1.21
Total Payout Ratio
39.5%
Asset Growth vs Revenue Growth
7.5%
Revenue 5Y CAGR
8.6%
EPS 5Y CAGR
15.0%
FCF 5Y CAGR
13.6%
EBITDA 5Y CAGR
5.6%
Book Value 5Y CAGR
11.2%
Stock Price (FY-end)
$112
Market Cap
$5.82B
P/E Ratio
61.18
P/S Ratio
6.50
P/B Ratio
18.08
P/TB Ratio
20.45
P/OCF Ratio
45.73
P/FCF Ratio
63.58
Enterprise Value
$5.65B
EV / EBITDA
191.33
EV / Sales
6.31
EV / FCF
61.72
FCF Yield
1.6%
Shareholder Yield
0.5%
Buyback Yield
0.6%
Capex Yield
0.6%
Graham Number
$16
Shares Variation (YoY)
-0.1%
Beta (5Y)
0.92
Cost of Equity
9.1%
52W High
$128
52W Low
$77
Trailing Return 1Y
29.9%
Trailing Return 5Y
533.0%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

CORVEL CORPORATION — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Reconciliation LineFY2014FY2015FY2016FY2017FY2019FY2020
Federal Statutory Rate35.00%35.00%35.00%35.00%21.00%21.00%
State & Local Income Taxes
Foreign Rate Differential
Other Adjustments
Effective Tax Rate24.00%

Cash vs Accrual

ItemFY2014FY2015FY2016FY2017FY2019FY2020
Income Tax Expense (Accrual)$22.1M$17.0M$17.5M$18.1M$14.8M$13.3M
Income Taxes Paid (Cash)