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CorVel (CRVL) stock price, revenue, and financials

CorVel market cap is $1.4 b, and annual revenue was $595.74 m in FY 2019

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-1.11 (-1.42%)

$1.4 B

CRVL Mkt cap, 16-Oct-2019

$150.1 M

CorVel Revenue Q1, 2020

CorVel Gross profit (Q1, 2020)33.1 M

CorVel Gross profit margin (Q1, 2020), %22.1%

CorVel Net income (Q1, 2020)13.4 M

CorVel Cash, 30-Jun-2019104.4 M

CorVel Revenue

CorVel revenue was $595.74 m in FY, 2019

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CorVel Revenue Breakdown

Business Segment

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CorVel revenue breakdown by business segment: 55.1% from Patient management services and 44.9% from Network solutions services

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	478.8m	492.6m	503.6m	518.7m	558.4m	595.7m
Revenue growth, %		3%	2%	3%
Cost of goods sold	370.3m	392.7m	399.0m	413.9m	451.1m	470.9m
Gross profit	108.5m	100.0m	104.5m	104.8m	107.3m	124.8m
Gross profit Margin, %	23%	20%	21%	20%	19%	21%
General and administrative expense	52.0m		58.5m	57.2m	59.4m	63.3m
Operating expense total	52.0m		58.5m	57.2m	59.4m	63.3m
EBIT	56.5m	45.6m	46.1m
EBIT margin, %	12%	9%	9%
Pre tax profit	56.5m	45.6m	46.1m	47.5m	47.9m	61.5m
Income tax expense	22.1m	17.0m	17.5m	18.1m	12.2m	14.8m
Net Income	34.4m	28.6m	28.5m	29.5m	35.7m	46.7m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	119.4m	121.1m	124.4m	123.7m	122.4m	126.9m	124.5m	123.9m	128.5m	128.2m	128.4m	137.6m	136.4m	140.7m	150.4m	148.2m	146.1m	150.1m
Cost of goods sold	92.0m	93.4m	96.7m	98.2m	98.2m	100.8m	97.8m	98.7m	102.9m	102.3m	102.8m	108.8m	110.7m	115.2m	119.0m	116.7m	116.7m	117.0m
Gross profit	27.3m	27.7m	27.7m	25.5m	24.1m	26.2m	26.7m	25.2m	25.6m	25.9m	25.6m	28.8m	25.8m	25.6m	31.4m	31.5m	29.4m	33.1m
Gross profit Margin, %	23%	23%	22%	21%	20%	21%	21%	20%	20%	20%	20%	21%	19%	18%	21%	21%	20%	22%
General and administrative expense	12.2m	13.2m	14.2m	12.7m	13.8m	15.0m	13.2m	14.5m	13.5m	14.6m	14.1m	14.6m	13.7m	15.5m	15.9m	15.1m	15.8m	15.8m
Operating expense total	12.2m	13.2m	14.2m	12.7m	13.8m	15.0m	13.2m	14.5m	13.5m	14.6m	14.1m	14.6m	13.7m	43.8m	15.9m	15.1m	15.8m	15.8m
Depreciation and amortization													10.5m
Pre tax profit	15.1m	14.5m	13.5m	12.7m	10.3m	11.2m	13.5m	10.7m	12.1m	11.3m	11.4m	14.2m	12.1m	10.1m	15.4m	16.4m	13.6m	17.4m
Income tax expense	6.4m	5.7m	5.2m	4.8m	3.5m	4.3m	5.2m	4.0m	4.6m	4.3m	4.4m	5.4m	3.7m	504.0k	3.6m	3.6m	3.3m	4.0m
Net Income	8.7m	8.8m	8.3m	7.9m	6.8m	6.9m	8.3m	6.7m	7.5m	7.0m	7.0m	8.8m	8.4m	9.6m	11.8m	12.8m	10.3m	13.4m

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	34.9m	25.5m	32.8m	28.6m	55.8m	91.7m
Accounts Receivable	57.2m	57.5m	59.7m	62.8m	64.9m	71.3m
Current Assets	121.0m	119.2m	123.1m	128.9m	163.3m	215.5m
PP&E	51.3m	56.3m	53.3m	63.0m	69.4m	62.0m
Goodwill	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m
Total Assets	214.5m	218.8m	220.3m	235.4m	274.0m	318.0m
Accounts Payable	18.5m	15.8m	13.2m	35.2m
Current Liabilities	71.8m	74.1m	80.4m	90.1m	98.0m	116.9m
Total Liabilities	88.0m		88.3m	96.7m	102.8m	123.2m
Retained Earnings	336.2m	364.8m	393.3m	422.8m	458.5m	505.2m
Total Equity	126.5m	127.9m	131.9m	138.6m	171.2m	194.8m
Financial Leverage	1.7 x	1.7 x	1.7 x	1.7 x	1.6 x	1.6 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	22.2m	32.7m	34.1m	28.2m	31.0m	27.1m	24.9m	26.5m	36.2m	40.9m	38.8m	35.0m	38.1m	53.6m	73.3m	90.1m	96.5m	104.4m
Accounts Receivable	54.4m	55.4m	57.2m	60.3m	56.2m	56.9m	59.2m	55.9m	60.7m	60.4m	59.2m	62.8m	66.0m	63.5m	66.1m	65.1m	62.4m	66.8m
Current Assets	100.4m	111.1m	116.4m	119.1m	115.3m	116.9m	122.9m	120.8m	128.0m	138.7m	135.6m	134.4m	148.3m	166.6m	183.2m	204.1m	210.0m	221.6m
PP&E	50.0m	49.7m	51.8m	52.6m	52.9m	56.2m	54.6m	53.6m	55.8m	57.4m	58.2m	63.2m	64.1m	63.7m	66.8m	64.8m	62.9m	68.2m
Goodwill	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m	36.8m
Total Assets	192.8m	202.9m	211.1m	214.4m	211.3m	216.6m	221.7m	218.6m	227.4m	240.2m	237.7m	240.5m	255.5m	272.0m	291.2m	309.9m	313.7m	427.9m
Accounts Payable	17.2m	18.7m	19.4m	14.2m		17.4m	15.5m	11.6m	18.0m	16.2m	16.0m	20.7m	15.4m	16.9m	16.0m	13.7m	15.3m	23.1m
Current Liabilities	62.1m	65.7m	64.4m	66.1m	64.8m	72.7m	77.4m	73.8m	79.2m	86.6m	87.5m	95.4m	101.7m	109.9m	104.8m	115.6m	117.4m	130.7m
Total Liabilities								90.5m	86.9m	94.1m	94.7m	101.8m	107.8m	111.8m	109.3m	119.9m	121.5m	224.0m
Additional Paid-in Capital	114.4m	116.4m	120.3m	121.5m	122.3m	124.9m	126.7m	128.5m	133.2m	134.4m	135.2m	138.1m	138.8m	141.7m	146.1m	149.3m	152.5m	160.5m
Retained Earnings	319.1m	327.8m	344.5m	352.4m	359.2m	371.7m	379.9m	386.6m	400.8m	407.7m	414.8m	431.5m	439.9m	449.5m	470.2m	483.0m	493.3m	518.6m
Total Equity	112.4m	119.0m	130.5m	132.2m	130.4m	127.2m	127.6m	128.1m	140.6m	146.1m	143.0m	138.7m	147.7m	160.2m	181.9m	190.1m	192.3m	203.8m
Financial Leverage	1.7 x	1.7 x	1.6 x	1.6 x	1.6 x	1.7 x	1.7 x	1.7 x	1.6 x	1.6 x	1.7 x	1.7 x	1.7 x	1.7 x	1.6 x	1.6 x	1.6 x	2.1 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	34.4m	28.6m	28.5m	29.5m	35.7m	46.7m
Depreciation and Amortization	16.4m	18.0m	20.0m	20.9m	21.8m	23.0m
Accounts Receivable	(9.5m)	(2.0m)	(3.6m)	(5.4m)	(4.7m)	(8.3m)
Accounts Payable	2.5m	(2.7m)	(2.5m)
Cash From Operating Activities	54.8m	44.3m	51.3m	52.1m	62.2m	78.6m
Purchases of PP&E	(18.3m)	(22.9m)	(16.8m)	(31.0m)	(27.7m)	(15.3m)
Cash From Investing Activities	(18.3m)	(24.3m)	(17.4m)	(31.0m)	(27.7m)	(15.3m)
Cash From Financing Activities	(21.4m)	(29.4m)	(26.7m)	(25.2m)	(7.3m)	(27.4m)
Income Taxes Paid	20.8m	19.5m	13.6m	18.3m	16.2m	12.9m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	17.3m	26.1m	8.3m	16.2m	23.0m	6.9m	15.2m	21.9m	7.5m	14.4m	21.5m	8.8m	17.2m	26.7m	11.8m	24.6m	34.9m	13.4m
Depreciation and Amortization	8.1m	12.2m	4.1m	8.7m	13.3m	4.9m	9.9m	14.9m	5.1m	10.4m	15.6m	5.3m	10.5m	16.0m	5.6m	11.3m	17.1m	9.0m
Accounts Receivable	(5.7m)	(7.3m)	(312.0k)	(3.9m)	(436.0k)	323.0k	(2.6m)	564.0k	(1.3m)	(1.8m)	(1.1m)	(203.0k)	(4.0m)	(2.4m)	(2.5m)	(1.6m)	890.0k	4.3m
Cash From Operating Activities	28.5m	45.6m	9.7m	15.6m	33.1m	15.1m	24.6m	36.8m	8.1m	20.5m	35.6m	21.4m	30.6m	49.9m	22.8m	48.6m	67.9m	26.4m
Purchases of PP&E	(9.0m)	(12.7m)	(4.6m)	(9.9m)	(14.8m)	(4.7m)	(8.0m)	(11.9m)	(5.3m)	(10.8m)	(17.2m)	(5.3m)	(11.4m)	(16.3m)	(3.0m)	(6.5m)	(10.3m)	(8.0m)
Cash From Investing Activities	(9.0m)	(12.7m)	(5.4m)	(10.7m)	(16.2m)	(5.3m)	(8.6m)	(12.5m)	(5.3m)	(11.1m)	(17.4m)	(5.3m)	(11.4m)	(16.3m)	(3.0m)	(6.5m)	(10.3m)	(8.0m)
Cash From Financing Activities	(17.2m)	(20.0m)	(5.0m)	(11.7m)		(8.2m)	(16.6m)	(23.3m)	597.0k	(1.4m)	(12.2m)	(9.7m)	(9.6m)	(8.6m)	(2.3m)	(7.8m)	(16.9m)	(5.6m)
Income Taxes Paid	7.6m	13.3m	183.0k	10.6m	16.0m	161.0k	6.9m	17.2m	1.8m	9.5m	13.9m	152.0k	5.2m	9.9m	56.0k	5.6m	8.9m	310.0k

USD	Y, 2019
Financial Leverage	2.1 x

Culture & Values

3.2

Work/Life Balance

3.6

Senior Management

3.1

Salary & Benefits

2.6

Career Opportunities

3.2

Source

View CorVel profile

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CorVel (CRVL) stock price, revenue, and financials

$77.12

$1.4 B

$150.1 M

CorVel Revenue

CorVel Revenue Breakdown

CorVel Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

Pre tax profit

Income tax expense

Net Income

CorVel Balance Sheet

Annual

Cash

Accounts Receivable

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Accounts Receivable

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

CorVel Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Accounts Receivable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Cash From Financing Activities

Income Taxes Paid

CorVel Ratios