CRVL · Corvel Corp · Metrics
$80.71
-0.60 (-0.74%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$4.08B
Shares
50.52M
Volume · Oct 21
125.1K
Avg daily vol (3M)
189.66K
CRVL metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$80.71
Market cap
$4.08B
Price action
20 metricsPrice change (1W)
+3.2%
Price change (30D)
+13.2%
Price change (3M)
+35.2%
Price change (6M)
+44.1%
Price change (YTD)
+20.2%
Price change (1Y)
+10.1%
Trailing year
Price change (5Y)
—
52-week high
$81.31
52-week low
$46.00
Change from 52-week high
+0.0%
Change from 52-week low
+76.8%
Annualized volatility
41.0%
Annualized volatility (3M)
27.3%
Beta
0.0
RSI (14D)
79.7
Price vs SMA 50
+12.8%
Price vs SMA 200
+31.2%
Avg volume (3M)
190,139
Relative volume
0.7
Average dollar volume
$13.23M
Company
3 metricsSector
Financial Services
Industry
Insurance Brokers
Shares outstanding
50.52M
Valuation
12 metricsP / E (TTM)
36.1
Trailing earnings · reciprocal yield 2.8%
PEG ratio
1.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.2×
reciprocal yield 23.9%
P / book
10.0
reciprocal yield 10.0%
FCF yield
2.8%
TTM · current market cap
Buyback yield
1.7%
P / FCF
36.1
reciprocal yield 2.8%
P / operating cash flow
27.3
reciprocal yield 3.7%
Earnings yield
2.8%
Historical valuation
8 metricsP / E historical average (3Y)
50.4×
reciprocal yield 2.0%
P / E historical average (5Y)
49.5×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-11-01
Profitability
9 metricsGross margin
24.8%
Operating margin
—
Trailing 12 months
Net margin
11.7%
Gross profit (TTM)
$243.90M
Operating profit (TTM)
—
Net income (TTM)
$115.33M
Trailing 12 months
Diluted EPS (TTM)
$2.25
FCF margin
11.6%
Effective tax rate
23.7%
Growth
11 metricsRevenue growth YoY
+10.7%
Year over year
Net income growth YoY
+18.3%
Revenue (TTM)
$983.74M
Trailing 12 months
EPS growth YoY
+21.2%
Shares change YoY
-1.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.1%
Revenue CAGR (5Y)
+11.6%
EPS CAGR (3Y)
+19.3%
EPS CAGR (5Y)
+20.3%
FCF CAGR (3Y)
+25.4%
FCF CAGR (5Y)
+7.4%
Quality
14 metricsReturn on equity
28.2%
Return on assets
16.7%
Debt / equity
—
Current ratio
1.9
EBITDA (TTM)
—
Free cash flow (TTM)
$113.82M
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$255.88M
Latest balance sheet
Cash & equivalents
$255.88M
Total assets
$689.74M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$150.55M
Capital expenditures (TTM)
$36.73M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.35M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
290
13F filer change QoQ
+8
Institutional ownership
54.9%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
12.2%
Private-fund adviser ownership
11.6%
Active holders' share change QoQ
+0.2%
Holder tenure
17.0
Price vs estimated holder cost
+37.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.7%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$630,410
Insider-sentiment score
33 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
874866
CUSIP
221006109
13F (30d)
37 filings
36 filers
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Investor relations