Valuation dashboard for CorVel Corporation (CRVL) with P/E 33.54, P/B 9.38, EV/EBITDA 19.70 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.
CorVel Corporation delivers comprehensive solutions designed to assist employers, third-party administrators, insurance providers, and government entities in effectively managing healthcare claims. The company focuses on controlling medical expenditures and ensuring high-quality care across various sectors, including workers' compensation, auto liability, and general health.
Analysis Summary
CorVel Corporation reported revenue of $958.5M in the most recent fiscal year, growing at a 5-year CAGR of 11.6%. Net income reached $110.3M, with a 18.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 23.9%, operating margin 15.4%, net margin 11.7%.
At the current price of $76.00, CRVL trades at a P/E of 33.54 and an ROE of 29.93%. Market capitalisation stands at $3.9B.
Balance sheet quality for CRVL: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 33.54 |
| Price / Book | 9.38 |
| EV / EBITDA | 19.70 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $34.64 |
| vs Current Price | -54.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CRVL | CorVel Corporation | $3.8B | 33.54 | 9.38 | 29.9% |
| GBDC | Golub Capital BDC, Inc. | $3.3B | 22.51 | 0.87 | 3.8% |
| FHI | Federated Hermes, Inc. | $4.4B | 10.28 | 3.21 | 34.1% |
| CNO | CNO Financial Group, Inc. | $5.0B | 18.13 | 1.94 | 10.8% |
| HGTY | Hagerty, Inc. | $4.7B | 32.91 | 4.59 | 15.9% |
| AGO | Assured Guaranty Ltd. | $3.0B | 9.32 | 0.55 | 6.3% |
| GNW | Genworth Financial, Inc. | $3.5B | 17.52 | 0.42 | 2.5% |
| FG | F&G Annuities & Life, Inc. | $2.9B | 7.56 | 0.62 | 8.9% |
Price
| Price | $76.00 |
| Market Cap | $3.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 29.93% |
| Return on Invested Capital | 26.37% |
| Return on Assets | 16.72% |
| Gross Margin | 23.90% |
| Operating Margin | 15.37% |
| Net Margin | 11.72% |
Related companies: AGO · ATH · CNO · FG · FHI · GBDC · GNW
Explore sector: Financial Services · Insurance - Brokers
More sections of CRVL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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