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CRVL CorVel

Watchlist

260.725
+2.265+0.88%

Trading Jul 8 09:49 ET

4.48BMarket Cap59.26P/E (TTM)

CorVel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-Cash and cash equivalents

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

Receivables

17.43%108.53M

11.92%92.66M

2.54%86.94M

3.81%84.18M

-5.41%92.42M

19.05%82.79M

22.10%84.79M

20.57%81.09M

-Accounts receivable

0.54%54.69M

0.42%54.14M

-1.86%55.53M

4.69%56.58M

-1.60%54.4M

16.46%53.91M

14.96%56.58M

11.55%54.04M

-Taxes receivable

0.29%11.42M

----

-24.72%11.39M

----

-Other receivables

59.23%42.42M

33.37%38.51M

11.36%31.41M

2.04%27.6M

-2.45%26.64M

24.20%28.88M

39.50%28.2M

43.79%27.05M

Prepaid assets

10.15%88.14M

-1.23%94.74M

17.30%103.19M

14.01%97.18M

14.68%80.02M

14.75%95.92M

22.98%87.97M

39.83%85.24M

Total current assets

23.98%302.23M

14.66%294.39M

13.48%281.88M

2.81%267.95M

-8.01%243.77M

-4.44%256.74M

-8.70%248.38M

-2.34%260.64M

Non current assets

Net PPE

-0.49%109.95M

-1.52%110.3M

-0.29%112.11M

-4.96%110.4M

-0.72%110.49M

-1.99%112M

0.18%112.44M

0.89%116.16M

-Gross PPE

1.68%332.94M

-1.52%110.3M

-0.29%112.11M

-4.96%110.4M

2.58%327.45M

-1.99%112M

0.18%112.44M

0.89%116.16M

-Accumulated depreciation

-2.78%-222.99M

----

-4.34%-216.95M

----

Goodwill and other intangible assets

-1.11%37.64M

-1.11%37.74M

-1.11%37.85M

-1.10%37.95M

-1.10%38.06M

-1.11%38.16M

-1.11%38.27M

-1.12%38.38M

-Goodwill

0.00%36.81M

-Other intangible assets

-34.00%821K

-31.33%927K

-29.05%1.03M

-27.08%1.14M

-25.46%1.24M

-24.07%1.35M

-22.84%1.46M

-21.74%1.56M

Non current deferred assets

1,482.59%3.55M

--1.15M

--877K

--552K

--224K

----

Other non current assets

-4.49%1.32M

82.01%1.42M

76.29%1.41M

41.49%723K

186.90%1.38M

32.76%778K

25.31%797K

-29.03%511K

Total non current assets

1.53%152.45M

-0.23%150.6M

0.49%152.24M

-3.50%149.62M

-0.07%150.15M

-2.64%150.94M

-0.88%151.5M

-0.36%155.04M

Total assets

15.42%454.68M

9.15%445M

8.56%434.12M

0.46%417.57M

-5.14%393.92M

-3.78%407.69M

-5.89%399.89M

-1.61%415.68M

Liabilities

Current liabilities

Payables

8.64%16.63M

-8.93%15.13M

-9.82%15.36M

-14.57%20.42M

6.08%15.31M

34.59%16.62M

26.52%17.03M

46.95%23.9M

-accounts payable

8.98%16.41M

1.52%14.93M

-9.53%15.15M

-24.00%14.65M

6.95%15.06M

24.37%14.7M

29.46%16.74M

70.17%19.28M

-Total tax payable

-11.95%221K

-89.13%208K

-26.76%208K

24.75%5.77M

-28.49%251K

264.57%1.91M

-45.90%284K

-6.36%4.62M

Current accrued expenses

14.64%40.9M

6.71%53.28M

-4.23%42.3M

2.65%45.52M

-25.69%35.68M

-2.87%49.93M

-16.56%44.17M

-8.66%44.34M

Current debt and capital lease obligation

-10.46%8.86M

-12.83%9.32M

-16.95%9.55M

-26.85%9.3M

-25.83%9.9M

-22.60%10.69M

-7.64%11.5M

-1.25%12.72M

-Current capital lease obligation

-10.46%8.86M

-12.83%9.32M

-16.95%9.55M

-26.85%9.3M

-25.83%9.9M

-22.60%10.69M

-7.64%11.5M

-1.25%12.72M

Current deferred liabilities

10.38%118.1M

1.34%110.66M

16.02%119.3M

12.00%112.49M

11.95%107M

17.44%109.2M

22.68%102.82M

34.70%100.44M

Current liabilities

9.89%184.5M

1.05%188.39M

6.26%186.5M

3.49%187.73M

-2.03%167.89M

9.32%186.43M

7.91%175.51M

19.14%181.41M

Non current liabilities

Long term debt and capital lease obligation

-5.56%22.53M

-10.46%23.08M

-1.52%25.05M

-16.25%22.86M

-19.91%23.86M

-32.61%25.77M

-33.86%25.44M

-32.90%27.3M

-Long term capital lease obligation

-5.56%22.53M

-10.46%23.08M

-1.52%25.05M

-16.25%22.86M

-19.91%23.86M

-32.61%25.77M

-33.86%25.44M

-32.90%27.3M

Non current deferred liabilities

----

--683K

--1.11M

--1.35M

Total non current liabilities

-5.56%22.53M

-12.77%23.08M

-5.63%25.05M

-20.19%22.86M

-24.21%23.86M

-30.82%26.46M

-30.98%26.54M

-29.60%28.64M

Total liabilities

7.97%207.03M

-0.67%211.47M

4.70%211.55M

0.26%210.59M

-5.47%191.75M

1.96%212.88M

0.47%202.05M

8.87%210.05M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

Retained earnings

10.42%807.92M

10.51%788.47M

10.73%771.37M

10.19%751.47M

9.98%731.67M

10.51%713.5M

10.26%696.65M

10.76%681.99M

Paid-in capital

6.83%233.63M

8.95%229.79M

8.95%226.6M

8.13%221.49M

8.48%218.7M

5.99%210.9M

6.02%207.99M

6.45%204.84M

Less: Treasury stock

6.11%793.91M

7.56%784.72M

9.70%775.4M

12.44%765.98M

14.31%748.2M

15.86%729.6M

16.98%706.81M

17.73%681.21M

Total stockholders'equity

22.49%247.65M

19.88%233.53M

12.50%222.57M

0.66%206.98M

-4.81%202.18M

-9.36%194.81M

-11.60%197.83M

-10.42%205.63M

Total equity

22.49%247.65M

19.88%233.53M

12.50%222.57M

0.66%206.98M

-4.81%202.18M

-9.36%194.81M

-11.60%197.83M

-10.42%205.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.99%105.56M	47.99%105.56M	37.12%106.99M	21.32%91.75M	-8.18%86.59M	-26.85%71.33M	-26.85%71.33M	-32.46%78.03M	-42.30%75.63M	-31.99%94.31M
-Cash and cash equivalents	47.99%105.56M	47.99%105.56M	37.12%106.99M	21.32%91.75M	-8.18%86.59M	-26.85%71.33M	-26.85%71.33M	-32.46%78.03M	-42.30%75.63M	-31.99%94.31M
Receivables	17.43%108.53M	17.43%108.53M	11.92%92.66M	2.54%86.94M	3.81%84.18M	-5.41%92.42M	-5.41%92.42M	19.05%82.79M	22.10%84.79M	20.57%81.09M
-Accounts receivable	0.54%54.69M	0.54%54.69M	0.42%54.14M	-1.86%55.53M	4.69%56.58M	-1.60%54.4M	-1.60%54.4M	16.46%53.91M	14.96%56.58M	11.55%54.04M
-Taxes receivable	0.29%11.42M	0.29%11.42M	----	----	----	-24.72%11.39M	-24.72%11.39M	----	----	----
-Other receivables	59.23%42.42M	59.23%42.42M	33.37%38.51M	11.36%31.41M	2.04%27.6M	-2.45%26.64M	-2.45%26.64M	24.20%28.88M	39.50%28.2M	43.79%27.05M
Prepaid assets	10.15%88.14M	10.15%88.14M	-1.23%94.74M	17.30%103.19M	14.01%97.18M	14.68%80.02M	14.68%80.02M	14.75%95.92M	22.98%87.97M	39.83%85.24M
Total current assets	23.98%302.23M	23.98%302.23M	14.66%294.39M	13.48%281.88M	2.81%267.95M	-8.01%243.77M	-8.01%243.77M	-4.44%256.74M	-8.70%248.38M	-2.34%260.64M
Non current assets
Net PPE	-0.49%109.95M	-0.49%109.95M	-1.52%110.3M	-0.29%112.11M	-4.96%110.4M	-0.72%110.49M	-0.72%110.49M	-1.99%112M	0.18%112.44M	0.89%116.16M
-Gross PPE	1.68%332.94M	1.68%332.94M	-1.52%110.3M	-0.29%112.11M	-4.96%110.4M	2.58%327.45M	2.58%327.45M	-1.99%112M	0.18%112.44M	0.89%116.16M
-Accumulated depreciation	-2.78%-222.99M	-2.78%-222.99M	----	----	----	-4.34%-216.95M	-4.34%-216.95M	----	----	----
Goodwill and other intangible assets	-1.11%37.64M	-1.11%37.64M	-1.11%37.74M	-1.11%37.85M	-1.10%37.95M	-1.10%38.06M	-1.10%38.06M	-1.11%38.16M	-1.11%38.27M	-1.12%38.38M
-Goodwill	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M	0.00%36.81M
-Other intangible assets	-34.00%821K	-34.00%821K	-31.33%927K	-29.05%1.03M	-27.08%1.14M	-25.46%1.24M	-25.46%1.24M	-24.07%1.35M	-22.84%1.46M	-21.74%1.56M
Non current deferred assets	1,482.59%3.55M	1,482.59%3.55M	--1.15M	--877K	--552K	--224K	--224K	----	----	----
Other non current assets	-4.49%1.32M	-4.49%1.32M	82.01%1.42M	76.29%1.41M	41.49%723K	186.90%1.38M	186.90%1.38M	32.76%778K	25.31%797K	-29.03%511K
Total non current assets	1.53%152.45M	1.53%152.45M	-0.23%150.6M	0.49%152.24M	-3.50%149.62M	-0.07%150.15M	-0.07%150.15M	-2.64%150.94M	-0.88%151.5M	-0.36%155.04M
Total assets	15.42%454.68M	15.42%454.68M	9.15%445M	8.56%434.12M	0.46%417.57M	-5.14%393.92M	-5.14%393.92M	-3.78%407.69M	-5.89%399.89M	-1.61%415.68M
Liabilities
Current liabilities
Payables	8.64%16.63M	8.64%16.63M	-8.93%15.13M	-9.82%15.36M	-14.57%20.42M	6.08%15.31M	6.08%15.31M	34.59%16.62M	26.52%17.03M	46.95%23.9M
-accounts payable	8.98%16.41M	8.98%16.41M	1.52%14.93M	-9.53%15.15M	-24.00%14.65M	6.95%15.06M	6.95%15.06M	24.37%14.7M	29.46%16.74M	70.17%19.28M
-Total tax payable	-11.95%221K	-11.95%221K	-89.13%208K	-26.76%208K	24.75%5.77M	-28.49%251K	-28.49%251K	264.57%1.91M	-45.90%284K	-6.36%4.62M
Current accrued expenses	14.64%40.9M	14.64%40.9M	6.71%53.28M	-4.23%42.3M	2.65%45.52M	-25.69%35.68M	-25.69%35.68M	-2.87%49.93M	-16.56%44.17M	-8.66%44.34M
Current debt and capital lease obligation	-10.46%8.86M	-10.46%8.86M	-12.83%9.32M	-16.95%9.55M	-26.85%9.3M	-25.83%9.9M	-25.83%9.9M	-22.60%10.69M	-7.64%11.5M	-1.25%12.72M
-Current capital lease obligation	-10.46%8.86M	-10.46%8.86M	-12.83%9.32M	-16.95%9.55M	-26.85%9.3M	-25.83%9.9M	-25.83%9.9M	-22.60%10.69M	-7.64%11.5M	-1.25%12.72M
Current deferred liabilities	10.38%118.1M	10.38%118.1M	1.34%110.66M	16.02%119.3M	12.00%112.49M	11.95%107M	11.95%107M	17.44%109.2M	22.68%102.82M	34.70%100.44M
Current liabilities	9.89%184.5M	9.89%184.5M	1.05%188.39M	6.26%186.5M	3.49%187.73M	-2.03%167.89M	-2.03%167.89M	9.32%186.43M	7.91%175.51M	19.14%181.41M
Non current liabilities
Long term debt and capital lease obligation	-5.56%22.53M	-5.56%22.53M	-10.46%23.08M	-1.52%25.05M	-16.25%22.86M	-19.91%23.86M	-19.91%23.86M	-32.61%25.77M	-33.86%25.44M	-32.90%27.3M
-Long term capital lease obligation	-5.56%22.53M	-5.56%22.53M	-10.46%23.08M	-1.52%25.05M	-16.25%22.86M	-19.91%23.86M	-19.91%23.86M	-32.61%25.77M	-33.86%25.44M	-32.90%27.3M
Non current deferred liabilities	----	----	----	----	----	----	----	--683K	--1.11M	--1.35M
Total non current liabilities	-5.56%22.53M	-5.56%22.53M	-12.77%23.08M	-5.63%25.05M	-20.19%22.86M	-24.21%23.86M	-24.21%23.86M	-30.82%26.46M	-30.98%26.54M	-29.60%28.64M
Total liabilities	7.97%207.03M	7.97%207.03M	-0.67%211.47M	4.70%211.55M	0.26%210.59M	-5.47%191.75M	-5.47%191.75M	1.96%212.88M	0.47%202.05M	8.87%210.05M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	10.42%807.92M	10.42%807.92M	10.51%788.47M	10.73%771.37M	10.19%751.47M	9.98%731.67M	9.98%731.67M	10.51%713.5M	10.26%696.65M	10.76%681.99M
Paid-in capital	6.83%233.63M	6.83%233.63M	8.95%229.79M	8.95%226.6M	8.13%221.49M	8.48%218.7M	8.48%218.7M	5.99%210.9M	6.02%207.99M	6.45%204.84M
Less: Treasury stock	6.11%793.91M	6.11%793.91M	7.56%784.72M	9.70%775.4M	12.44%765.98M	14.31%748.2M	14.31%748.2M	15.86%729.6M	16.98%706.81M	17.73%681.21M
Total stockholders'equity	22.49%247.65M	22.49%247.65M	19.88%233.53M	12.50%222.57M	0.66%206.98M	-4.81%202.18M	-4.81%202.18M	-9.36%194.81M	-11.60%197.83M	-10.42%205.63M
Total equity	22.49%247.65M	22.49%247.65M	19.88%233.53M	12.50%222.57M	0.66%206.98M	-4.81%202.18M	-4.81%202.18M	-9.36%194.81M	-11.60%197.83M	-10.42%205.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall