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
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +14.1%
Debt-to-equity 85.3 % -14.7%
Return On Equity 31.7 % -12.3%
Return On Assets 17.1 % -5.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +0.12%
Common Stock, Shares, Outstanding 17.1M shares +0.09%
Entity Public Float 1.77B USD +41.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 17.3M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 846M USD +12.7%
General and Administrative Expense 82.8M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +7.07%
Income Tax Expense (Benefit) 20.1M USD -0.46%
Net Income (Loss) Attributable to Parent 81.5M USD +9.11%
Earnings Per Share, Basic 4.76 USD/shares +9.17%
Earnings Per Share, Diluted 4.71 USD/shares +9.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +17.8%
Assets, Current 363M USD +28.9%
Deferred Income Tax Assets, Net 4.18M USD +377%
Property, Plant and Equipment, Net 89.1M USD +4.92%
Operating Lease, Right-of-Use Asset 23.8M USD -12.4%
Goodwill 36.8M USD 0%
Other Assets, Noncurrent 679K USD -51.7%
Assets 519M USD +19.5%
Accounts Payable, Current 13.7M USD -9.56%
Employee-related Liabilities, Current 36.5M USD +24.6%
Accrued Liabilities, Current 199M USD +16.1%
Contract with Customer, Liability, Current 30M USD +2.7%
Liabilities, Current 213M USD +14.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 22.9M USD -8.49%
Liabilities 236M USD +11.5%
Retained Earnings (Accumulated Deficit) 853M USD +10.6%
Stockholders' Equity Attributable to Parent 283M USD +27%
Liabilities and Equity 519M USD +19.5%

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 120M shares 0%
Common Stock, Shares, Issued 55.2M shares +0.31%
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 31.7M USD -8.37%
Payments to Acquire Property, Plant, and Equipment 7.67M USD +52%
Lessee, Operating Lease, Liability, to be Paid 35M USD -6.63%
Property, Plant and Equipment, Gross 309M USD +3.06%
Operating Lease, Liability, Current 8.78M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.17M USD -4.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.8M USD -9.75%
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 3.35M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.26M USD +7.99%
Unrecognized Tax Benefits 145K USD -5.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.05M USD -16%
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%