CORVEL CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CRVL on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
05 Feb 2026

Latest SEC snapshot (2026-02-02) highlights Return On Equity 31.3%, Return On Assets 17.9%, and Current Ratio 1.85x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

91.4/100

Strong Confidence medium

Return On Equity

31%

Metric score 100.0/100

Return On Assets

18%

Metric score 100.0/100

Financial Health

Current Ratio
1.85x
Quick Ratio
1.33x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

31%

YoY: -5.3%

Industry median: 11% (n=25)

View history

Return On Assets

18%

YoY: -0.36%

Industry median: 3.3% (n=25)

View history

Current Ratio

1.85x

YoY: +4.8%

Industry median: 1.2x (n=23)

View history

Revenues YoY

3.4%

YoY:

Industry median: 16% (n=15)

View history

NetIncomeLoss YoY

20%

YoY:

Industry median: 2.5% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Equity 31% -5.3%
Return On Assets 18% -0.36%

Financial Health

Metric Latest value YoY change
Current Ratio 1.85x +4.8%
Quick Ratio 1.33x +6.8%
Debt-to-equity 0.71x -14%

Growth

Metric Latest value YoY change
Revenues YoY 3.4%
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 51,152,437 -0.4%
Common Stock, Shares, Outstanding 51,143,561 -0.44%
Common Stock, Value, Issued $5,000 0%
Weighted Average Number of Shares Outstanding, Basic 51,317,000 -0.14%
Weighted Average Number of Shares Outstanding, Diluted 51,582,000 -0.88%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $941,493,000 +8.1%
General and Administrative Expense $91,087,000 +7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,734,000 +24%
Income Tax Expense (Benefit) $31,000,000 +42%
Earnings Per Share, Basic 2.05 -17%
Earnings Per Share, Diluted 2.03 -17%
Cash and Cash Equivalents, at Carrying Value $230,033,000 +41%
Accounts Receivable, after Allowance for Credit Loss, Current $102,100,000 -3.8%
Assets, Current $463,923,000 +21%
Deferred Income Tax Assets, Net $9,749,000 +110%
Property, Plant and Equipment, Net $114,122,000 +25%
Operating Lease, Right-of-Use Asset $19,447,000 -11%
Goodwill $36,814,000 0%
Other Assets, Noncurrent $423,000 -8.4%
Assets $644,785,000 +20%
Accounts Payable, Current $25,872,000 +77%
Employee-related Liabilities, Current $51,858,000 +7.7%
Accrued Liabilities, Current $220,449,000 +10%
Contract with Customer, Liability, Current $30,939,000 +0.67%
Liabilities, Current $250,447,000 +16%
Operating Lease, Liability, Noncurrent $18,616,000 -12%
Liabilities $269,063,000 +13%
Retained Earnings (Accumulated Deficit) $982,400,000 +12%
Stockholders' Equity Attributable to Parent $375,722,000 +25%
Liabilities and Equity $644,785,000 +20%
Common Stock, Shares Authorized 360,000,000 0%
Common Stock, Shares, Issued 166,036,690 +0.16%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Operating Lease, Liability $25,948,000 -12%
Lessee, Operating Lease, Liability, to be Paid $28,728,000 -12%
Operating Lease, Liability, Current $7,332,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,461,000 +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,175,000 -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,780,000 -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,209,000 -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,265,000 -19%
Share-based Payment Arrangement, Expense $1,362,000 -25%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%