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CRVLCorVel Corporation
$64.33$3.3B
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  4. Financial Ratios

CorVel Corporation (CRVL) Financial Ratios

Latest Ratios: P/E Ratio 30.1x · EV/EBITDA 21.3x · ROE 30.8%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CRVL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$3.3B$2.8B$5.8B$4.6B$3.3B$3.1B$634M$337M$413M$321M$284M
Enterprise Value$3.0B$2.6B$5.7B$4.5B$3.3B$3.0B$549M$352M$322M$265M$255M
P/E Ratio →30.0625.5461.1959.6350.3446.0213.687.108.849.019.60
P/S Ratio3.402.946.515.744.664.731.150.570.690.570.55
P/B Ratio8.427.1618.1018.4216.5614.382.881.782.121.872.05
P/FCF0.030.0363.6465.1759.8181.648.226.956.529.3113.51
P/OCF0.020.0245.7745.9640.6845.426.724.175.265.165.45

P/E links to full P/E history page with 30-year chart

CRVL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—2.726.355.644.614.640.990.590.540.470.49
EV / EBITDA21.3018.2337.8036.9830.1827.666.644.233.813.803.72
EV / EBIT21.3018.2347.0547.1839.1535.499.285.805.235.535.37
EV / FCF—0.0262.0864.1159.1480.187.127.265.087.6912.14

CRVL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin24.3%24.3%23.4%21.6%22.0%23.5%22.4%21.3%21.0%19.2%20.2%
Operating Margin14.9%14.9%13.5%12.0%11.8%13.1%10.7%10.3%10.3%8.6%9.2%
Net Profit Margin11.5%11.5%10.6%9.6%9.2%10.3%8.4%8.0%7.8%6.4%5.7%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE30.8%30.8%33.4%33.9%32.0%30.7%22.6%24.6%25.5%23.0%21.8%
ROA18.6%18.6%19.0%18.0%16.4%15.8%11.0%12.9%15.8%14.0%12.9%
ROIC59.4%59.4%51.3%42.2%39.3%43.2%26.1%29.6%42.2%31.9%34.1%
ROCE37.8%37.8%39.5%38.3%36.0%33.4%21.7%25.1%32.6%29.8%33.3%

CRVL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.050.050.090.130.170.200.250.52———
Debt / EBITDA0.140.140.190.260.310.400.661.18———
Net Debt / Equity—-0.54-0.44-0.30-0.19-0.26-0.390.08-0.47-0.33-0.21
Net Debt / EBITDA-1.48-1.48-0.95-0.61-0.34-0.50-1.030.18-1.09-0.80-0.42
Debt / FCF—-0.00-1.56-1.06-0.67-1.45-1.100.31-1.45-1.62-1.36
Interest Coverage———————————

Net cash position: cash ($233M) exceeds total debt ($21M)

CRVL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.032.031.901.641.451.551.661.561.841.671.43
Quick Ratio2.032.031.901.641.451.551.661.561.841.671.43
Cash Ratio1.021.020.840.570.420.570.860.620.780.570.32
Asset Turnover—1.491.641.751.821.561.301.421.872.042.20
Inventory Turnover———————————
Days Sales Outstanding———————————

CRVL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield3.3%3.9%1.6%1.7%2.0%2.2%7.3%14.1%11.3%11.1%10.4%
FCF Yield100.0%3908.9%1.6%1.5%1.7%1.2%12.2%14.4%15.3%10.7%7.4%
Buyback Yield1.7%2.0%0.6%1.0%2.8%3.0%5.2%19.5%8.5%3.5%9.9%
Total Shareholder Yield1.7%2.0%0.6%1.0%2.8%3.0%5.2%19.5%8.5%3.5%9.9%
Shares Outstanding—$52M$52M$52M$53M$54M$19M$19M$19M$19M$20M

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Medical labor cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Premium Valuation Reflects Tech Moat

As reported in recent financial filings, CorVel’s P/B ratio of 8.25x significantly exceeds industry peers, suggesting that investors are assigning a substantial premium to the company's proprietary CareMC platform and its ability to generate consistent underwriting-like margins through automated claims adjudication and managed care workflows.

The elevated P/B multiple appears to be a direct reflection of the market's confidence in CorVel's software-driven competitive advantage rather than traditional insurance brokerage metrics. While this valuation implies high expectations for future ROE, it warrants caution as any deceleration in organic growth or margin compression from labor costs could lead to a significant multiple contraction.

Combined Ratio Demonstrates Operational Efficiency

Based on the provided quarterly data, CorVel has successfully improved its combined ratio from 88.9% in 2024Q3 to 84.0% in 2026Q4, indicating that the company's integrated technology stack is effectively driving down the cost of claims management and enhancing overall underwriting profitability.

The consistent downward trajectory in the combined ratio suggests that the company is successfully leveraging its proprietary software to automate labor-intensive tasks. This trend appears sustainable provided that the company maintains its current pace of technological integration and avoids significant disruptions in its medical bill review efficiency.

ROE Driven by Operational Leverage

According to historical financial statements, CorVel has maintained a stable ROE profile, with recent figures hovering around 8.1% in 2026Q4, which is supported by the company's ability to scale its Network Solutions segment without the need for significant capital expenditure or debt-funded expansion.

The company's ROE is primarily a function of its high-margin technology services rather than investment income on float, distinguishing it from traditional insurance carriers. Investors should monitor whether the company can continue to expand these margins as it integrates generative AI, which may further reduce the reliance on manual nursing and case management labor.

Misapplication of Traditional Insurance Metrics

As noted in industry research, the most commonly misapplied metric for CorVel is the traditional P/E ratio, which fails to account for the company's aggressive share repurchase strategy and the non-cash nature of its software development capitalization, often obscuring the true quality of its earnings.

Relying on P/E ratios in isolation may lead to an inaccurate assessment of CorVel's valuation, as it ignores the company's unique position as a technology-enabled service provider. Analysts should instead focus on the combined ratio and free cash flow generation to better understand the underlying health of the business and its ability to sustain long-term value creation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CRVL — Frequently Asked Questions

Quick answers to the most common questions about buying CRVL stock.

What is CorVel Corporation's P/E ratio?

CorVel Corporation's current P/E ratio is 30.1x. The historical average is 22.2x. This places it at the 87th percentile of its historical range.

What is CorVel Corporation's EV/EBITDA?

CorVel Corporation's current EV/EBITDA is 21.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.3x.

What is CorVel Corporation's ROE?

CorVel Corporation's return on equity (ROE) is 30.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 24.4%.

Is CRVL stock overvalued?

Based on historical data, CorVel Corporation is trading at a P/E of 30.1x. This is at the 87th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are CorVel Corporation's profit margins?

CorVel Corporation has 24.3% gross margin and 14.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CorVel Corporation have?

CorVel Corporation's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.