CRVL RSI Chart
Last 7 days
6.3%
Last 30 days
5.5%
Last 90 days
9.4%
Trailing 12 Months
21.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 718.6M | 732.5M | 750.6M | 773.5M |
2022 | 646.2M | 669.9M | 689.6M | 704.5M |
2021 | 552.6M | 575.7M | 597.4M | 620.4M |
2020 | 592.2M | 571.7M | 560.7M | 554.2M |
2019 | 595.7M | 595.5M | 594.3M | 596.3M |
2018 | 558.4M | 571.1M | 582.9M | 588.2M |
2017 | 518.7M | 527.8M | 536.1M | 548.4M |
2016 | 503.6M | 505.1M | 508.9M | 513.4M |
2015 | 492.6M | 495.2M | 495.9M | 497.5M |
2014 | 478.8M | 485.1M | 489.4M | 490.7M |
2013 | 429.3M | 442.8M | 456.7M | 470.5M |
2012 | 412.7M | 415.0M | 415.9M | 421.8M |
2011 | 380.7M | 391.5M | 402.6M | 408.7M |
2010 | 338.0M | 348.6M | 359.3M | 370.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | combs michael g | acquired | 3,247 | 249 | 13.00 | ceo & president |
Mar 28, 2024 | yoss jennifer | acquired | 2,498 | 249 | 10.00 | vice president of accounting |
Mar 28, 2024 | bertels mark e. | acquired | 499 | 249 | 2.00 | evp - risk management services |
Mar 28, 2024 | o'brien brandon | acquired | 1,498 | 249 | 6.00 | chief financial officer |
Mar 13, 2024 | clemons v gordon | sold | - | - | -41,950 | chairman of the board |
Mar 13, 2024 | clemons v gordon | acquired | - | - | 41,950 | chairman of the board |
Mar 13, 2024 | clemons v gordon | gifted | - | - | -3,000 | chairman of the board |
Feb 22, 2024 | macino jean | sold | -793,205 | 253 | -3,130 | - |
Feb 21, 2024 | o'brien brandon | acquired | 186,110 | 80.4628 | 2,313 | chief financial officer |
Feb 21, 2024 | o'brien brandon | sold | -211,380 | 260 | -813 | chief financial officer |
Which funds bought or sold CRVL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Illinois Municipal Retirement Fund | added | 5.24 | 228,000 | 2,139,000 | 0.03% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.75 | 29,358 | 680,015 | -% |
May 07, 2024 | Swiss National Bank | unchanged | - | 292,950 | 4,891,060 | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -11.81 | -23,710 | 359,466 | 0.04% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -24.22 | -224,455 | 932,982 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.24 | 148,861 | 2,085,010 | 0.02% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | reduced | -40.00 | -448 | 789 | -% |
May 06, 2024 | SG Americas Securities, LLC | new | - | 896,000 | 896,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 122 | 2,179,000 | 3,769,000 | 0.02% |
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | 394 | 6,574 | -% |
Unveiling CorVel Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CorVel Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.9K | 773.83 | ||||
AJG | 53.6B | 10.6B | 49.04 | 5.04 | ||||
AIG | 53.3B | 48.4B | 11.03 | 1.1 | ||||
TRV | 49.7B | 42.9B | 15.83 | 1.16 | ||||
AFL | 48.1B | 19.3B | 8.99 | 2.49 | ||||
ACGL | 36.7B | 13.6B | 8.27 | 2.7 | ||||
AFG | 10.8B | 8.0B | 12.28 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.6B | 7.52 | 0.79 | ||||
AIZ | 9.3B | 11.1B | 14.45 | 0.83 | ||||
LNC | 5.0B | 11.9B | 3.67 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.34 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.3B | -31.85 | 1.37 | ||||
AMSF | 911.0M | 308.9M | 14.77 | 2.95 | ||||
AMBC | 815.9M | 314.0M | 14.19 | 2.6 | ||||
AAME | 35.9M | 186.8M | -209.99 | 0.19 |
CorVel Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.5% | 202 | 196 | 190 | 185 | 179 | 177 | 176 | 171 | 165 | 158 | 153 | 146 | 142 | 136 | 130 | 147 | 148 | 147 | 150 | 151 | 146 |
Gross Profit | -4.7% | 42.00 | 44.00 | 42.00 | 42.00 | 40.00 | 36.00 | 40.00 | 43.00 | 35.00 | 37.00 | 37.00 | 36.00 | 31.00 | 31.00 | 27.00 | 31.00 | 29.00 | 33.00 | 33.00 | 33.00 | 29.00 |
S&GA Expenses | 1.3% | 20.00 | 20.00 | 16.00 | 19.00 | 18.00 | 18.00 | 19.00 | 17.00 | 18.00 | 17.00 | 17.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
EBITDA Margin | -2.4% | 0.16* | 0.16* | 0.16* | 0.15* | 0.16* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.16* | 0.15* | - | - | - | - | - | - | - | - | - |
Income Taxes | 9.4% | 5.00 | 5.00 | 6.00 | 4.00 | 5.00 | 4.00 | 5.00 | 7.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
Earnings Before Taxes | -9.5% | 22.00 | 25.00 | 25.00 | 23.00 | 22.00 | 19.00 | 21.00 | 26.00 | 18.00 | 20.00 | 21.00 | 19.00 | 14.00 | 15.00 | 11.00 | 15.00 | 12.00 | 16.00 | 17.00 | 16.00 | 14.00 |
EBT Margin | -2.8% | 0.12* | 0.13* | 0.12* | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | -14.1% | 17.00 | 20.00 | 20.00 | 18.00 | 17.00 | 15.00 | 17.00 | 20.00 | 14.00 | 16.00 | 17.00 | 15.00 | 11.00 | 12.00 | 8.00 | 12.00 | 9.00 | 13.00 | 13.00 | 12.00 | 10.00 |
Net Income Margin | -2.6% | 0.10* | 0.10* | 0.09* | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 108.6% | 22.00 | 11.00 | 32.00 | 6.00 | 24.00 | 5.00 | 22.00 | 5.00 | 8.00 | 16.00 | 8.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.5% | 445 | 434 | 418 | 394 | 408 | 400 | 416 | 415 | 424 | 425 | 422 | 425 | 458 | 442 | 425 | 416 | 422 | 427 | 428 | 318 | 314 |
Current Assets | 4.4% | 294 | 282 | 268 | 244 | 257 | 248 | 261 | 265 | 269 | 272 | 267 | 269 | 259 | 242 | 224 | 209 | 211 | 219 | 222 | 215 | 210 |
Cash Equivalents | 16.6% | 107 | 92.00 | 87.00 | 71.00 | 78.00 | 76.00 | 94.00 | 98.00 | 116 | 131 | 139 | 140 | 129 | 106 | 94.00 | 83.00 | 90.00 | 98.00 | 104 | 92.00 | 96.00 |
Net PPE | 0.3% | 85.00 | 85.00 | 84.00 | 83.00 | 82.00 | 83.00 | 84.00 | 76.00 | 71.00 | 70.00 | 71.00 | 71.00 | 72.00 | 72.00 | 74.00 | 76.00 | 77.00 | 72.00 | 68.00 | 62.00 | 63.00 |
Goodwill | 0% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Liabilities | 0.0% | 211 | 212 | 211 | 192 | 213 | 202 | 210 | 203 | 209 | 201 | 193 | 204 | 248 | 239 | 227 | 227 | 229 | 226 | 224 | 123 | 121 |
Current Liabilities | 1.0% | 188 | 186 | 188 | 168 | 186 | 176 | 181 | 171 | 171 | 163 | 152 | 162 | 159 | 149 | 139 | 134 | 136 | 133 | 131 | 117 | 117 |
Shareholder's Equity | 4.9% | 234 | 223 | 207 | 202 | 195 | 198 | 206 | 212 | 215 | 224 | 230 | 220 | 210 | 202 | 198 | 190 | 193 | 201 | 204 | 195 | 192 |
Retained Earnings | 2.2% | 788 | 771 | 751 | 732 | 713 | 697 | 682 | 665 | 646 | 632 | 616 | 599 | 584 | 573 | 561 | 553 | 541 | 531 | 519 | 505 | 493 |
Additional Paid-In Capital | 1.4% | 230 | 227 | 221 | 219 | 211 | 208 | 205 | 202 | 199 | 196 | 192 | 186 | 180 | 176 | 171 | 169 | 166 | 164 | 161 | 156 | 153 |
Shares Outstanding | -0.1% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,251 | - | - | - | 1,726 | - | - | - | 784 | - | - | - | 711 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 63.2% | 29,373 | 17,993 | 36,626 | 12,784 | 29,749 | 9,734 | 30,021 | 16,827 | 15,196 | 20,739 | 14,460 | 20,609 | 34,263 | 24,096 | 15,411 | 14,529 | 19,858 | 20,077 | 26,362 | 10,736 | 19,303 |
Share Based Compensation | -17.2% | 1,077 | 1,301 | 1,312 | 1,532 | 1,698 | 950 | 1,379 | 1,314 | 1,183 | 1,356 | 1,345 | 1,494 | 1,251 | 1,238 | 995 | 919 | 1,143 | 1,198 | 1,225 | 1,239 | 1,023 |
Cashflow From Investing | 4.3% | -6,917 | -7,227 | -5,049 | -7,156 | -5,768 | -5,016 | -8,380 | -11,378 | -6,824 | -5,154 | -6,463 | -3,948 | -6,358 | -3,330 | -3,607 | -4,614 | -10,204 | -9,512 | -8,030 | -4,966 | -3,835 |
Cashflow From Financing | -28.5% | -7,211 | -5,610 | -16,313 | -12,330 | -21,575 | -23,401 | -24,837 | -23,483 | -23,909 | -23,172 | -9,051 | -5,774 | -5,158 | -8,795 | -916 | -16,320 | -17,946 | -17,070 | -5,620 | -10,540 | -9,118 |
Buy Backs | -1.0% | 9,324 | 9,418 | 17,787 | 18,594 | 22,795 | 25,598 | 26,688 | 24,794 | 25,536 | 25,559 | 14,196 | 10,546 | 7,685 | 12,042 | 2,398 | 18,096 | 19,196 | 19,197 | 9,119 | 12,576 | 11,289 |
Consolidated Income Statements - Unaudited - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
REVENUES | $ 202,303,000 | $ 179,386,000 | $ 588,078,000 | $ 533,119,000 |
Cost of revenues | 160,143,000 | 139,041,000 | 459,788,000 | 416,811,000 |
Gross profit | 42,160,000 | 40,345,000 | 128,290,000 | 116,308,000 |
General and administrative expenses | 19,798,000 | 18,128,000 | 55,786,000 | 54,347,000 |
Income before income tax provision | 22,362,000 | 22,217,000 | 72,504,000 | 61,961,000 |
Income tax provision | 5,267,000 | 5,368,000 | 15,706,000 | 13,765,000 |
NET INCOME | $ 17,095,000 | $ 16,849,000 | $ 56,798,000 | $ 48,196,000 |
Net income per common and common equivalent share | ||||
Basic | $ 1 | $ 0.98 | $ 3.32 | $ 2.77 |
Diluted | $ 0.99 | $ 0.96 | $ 3.27 | $ 2.73 |
Weighted average common and common equivalent shares | ||||
Basic | 17,106,000 | 17,245,000 | 17,124,000 | 17,379,000 |
Diluted | 17,326,000 | 17,487,000 | 17,352,000 | 17,647,000 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 106,994,000 | $ 71,329,000 |
Customer deposits | 80,838,000 | 80,022,000 |
Accounts receivable, net | 92,657,000 | 81,034,000 |
Prepaid taxes and expenses | 13,903,000 | 11,385,000 |
Total current assets | 294,392,000 | 243,770,000 |
Property and equipment, net | 85,216,000 | 82,770,000 |
Goodwill | 36,814,000 | 36,814,000 |
Other intangibles, net | 927,000 | 1,244,000 |
Right-of-use asset, net | 25,083,000 | 27,721,000 |
Deferred tax asset, net | 1,147,000 | 224,000 |
Other assets | 1,416,000 | 1,380,000 |
TOTAL ASSETS | 444,995,000 | 393,923,000 |
Current Liabilities | ||
Accounts and taxes payable | 15,133,000 | 15,309,000 |
Accrued liabilities | 173,254,000 | 152,578,000 |
Total current liabilities | 188,387,000 | 167,887,000 |
Long-term lease liabilities | 23,078,000 | 23,860,000 |
Total liabilities | 211,465,000 | 191,747,000 |
Commitments and contingencies | ||
Stockholders' Equity | ||
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2023 and March 31, 2023; 55,094,668 shares issued (17,099,318 shares outstanding, net of Treasury shares) and 54,987,366 shares issued (17,169,500 shares outstanding, net of Treasury shares) at December 31, 2023 and March 31, 2023, respectively | 3,000 | 3,000 |
Paid-in capital | 229,785,000 | 218,700,000 |
Treasury stock (37,995,350 shares at December 31, 2023 and 37,817,866 shares at March 31, 2023) | (784,724,000) | (748,195,000) |
Retained earnings | 788,466,000 | 731,668,000 |
Total stockholders' equity | 233,530,000 | 202,176,000 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 444,995,000 | $ 393,923,000 |