Corvel Corp financial data

Symbol
CRVL on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
2010 Main Stree, Suite 1020, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +13.9%
Debt-to-equity 82.5 % -13.6%
Return On Equity 32.2 % -7.04%
Return On Assets 17.7 % -0.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares +200%
Common Stock, Shares, Outstanding 51.4M shares +200%
Entity Public Float 1.77B USD +41.6%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 52M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 871M USD +12.6%
General and Administrative Expense 85.1M USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD +15.8%
Income Tax Expense (Benefit) 21.9M USD +8.8%
Net Income (Loss) Attributable to Parent 88.2M USD +17.7%
Earnings Per Share, Basic 4.22 USD/shares +13.7%
Earnings Per Share, Diluted 4.18 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +52.3%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +14.6%
Assets, Current 383M USD +30.2%
Deferred Income Tax Assets, Net 4.64M USD +304%
Property, Plant and Equipment, Net 91.3M USD +7.09%
Operating Lease, Right-of-Use Asset 21.9M USD -12.5%
Goodwill 36.8M USD 0%
Other Assets, Noncurrent 462K USD -67.4%
Assets 539M USD +21.1%
Accounts Payable, Current 14.6M USD -2.28%
Employee-related Liabilities, Current 48.1M USD +18.7%
Accrued Liabilities, Current 200M USD +15.5%
Contract with Customer, Liability, Current 30.7M USD +3.05%
Liabilities, Current 217M USD +15%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.2M USD -8.19%
Liabilities 238M USD +12.5%
Retained Earnings (Accumulated Deficit) 877M USD +11.2%
Stockholders' Equity Attributable to Parent 301M USD +28.8%
Liabilities and Equity 539M USD +21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.4M USD +10.4%
Net Cash Provided by (Used in) Financing Activities -6.42M USD +60.6%
Net Cash Provided by (Used in) Investing Activities -7.67M USD -52%
Common Stock, Shares Authorized 360M shares +200%
Common Stock, Shares, Issued 166M shares +201%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.3M USD +72.6%
Deferred Tax Assets, Valuation Allowance 236K USD -28.7%
Operating Lease, Liability 29.5M USD -8.81%
Payments to Acquire Property, Plant, and Equipment 7.67M USD +52%
Lessee, Operating Lease, Liability, to be Paid 32.6M USD -7.16%
Property, Plant and Equipment, Gross 309M USD +3.06%
Operating Lease, Liability, Current 8.35M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.83M USD -8.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -268K USD +18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD +7.61%
Unrecognized Tax Benefits 145K USD -5.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.05M USD -17.5%
Operating Lease, Payments 2.37M USD -14.1%
Depreciation, Depletion and Amortization 6.73M USD +5.69%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD +6.73%