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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +12.5%
Debt-to-equity 88.1 % -13.6%
Return On Equity 32.3 % -6.95%
Return On Assets 17.2 % -0.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +0.1%
Common Stock, Shares, Outstanding 17.1M shares +0.06%
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 -0.13%
Weighted Average Number of Shares Outstanding, Diluted 17.3M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 817M USD +11.5%
General and Administrative Expense 80.3M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.7M USD +10.1%
Income Tax Expense (Benefit) 19.7M USD +1.96%
Net Income (Loss) Attributable to Parent 78M USD +12.3%
Earnings Per Share, Basic 4.55 USD/shares +12.6%
Earnings Per Share, Diluted 4.51 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +52.3%
Accounts Receivable, after Allowance for Credit Loss, Current 97.7M USD +16.1%
Assets, Current 333M USD +24.4%
Deferred Income Tax Assets, Net 3.81M USD +591%
Property, Plant and Equipment, Net 86.9M USD +3.07%
Operating Lease, Right-of-Use Asset 23.2M USD -11%
Goodwill 36.8M USD 0%
Other Assets, Noncurrent 1.47M USD +103%
Assets 486M USD +16.4%
Accounts Payable, Current 12.4M USD -15.6%
Employee-related Liabilities, Current 36.7M USD +11.7%
Accrued Liabilities, Current 182M USD +8.72%
Contract with Customer, Liability, Current 30.2M USD +8.94%
Liabilities, Current 201M USD +6.85%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.7M USD -5.02%
Liabilities 222M USD +5.56%
Retained Earnings (Accumulated Deficit) 829M USD +10.4%
Stockholders' Equity Attributable to Parent 264M USD +27.5%
Liabilities and Equity 486M USD +16.4%

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 +0.32%
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 30.4M USD -5.34%
Payments to Acquire Property, Plant, and Equipment 7.67M USD +52%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD -3.36%
Property, Plant and Equipment, Gross 309M USD +3.06%
Operating Lease, Liability, Current 8.73M USD -6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.45M USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD -8.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -268K USD +18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.81M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.52M USD +13.6%
Unrecognized Tax Benefits 145K USD -5.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.41M USD -11.8%
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%