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Corvel CRVL Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin24.3%+0.1pp24.2%0.0pp24.2%+0.4pp23.8%+0.4pp23.4%+1.0pp
Net margin11.5%+0.3pp11.2%0.0pp11.3%+0.3pp11%+0.4pp10.6%+0.5pp
EBITDA margin18.2%+0.4pp17.8%+0.1pp17.8%+0.5pp17.3%+0.5pp16.8%+0.9pp
Free cash flow margin11.5%+0.4pp11.1%+0.2pp10.8%+0.1pp10.7%+0.5pp10.2%+0.8pp
Returns
Return on equity30.8%-0.4pp31.3%-1.4pp32.6%-0.6pp33.3%-0.2pp33.4%+0.4pp
Return on assets18.6%+0.7pp17.9%-0.8pp18.6%0.0pp18.6%-0.4pp19%+1.1pp
Return on invested capital59.9%-2.5pp62.4%+3.4pp59%-2.1pp61.1%+7.1pp54%-0.1pp
Efficiency
Asset turnover1.6×0.0×1.6×-0.1×1.7×0.0×1.7×-0.1×1.8×0.0×
Liquidity
Current ratio2×+0.2×1.9×0.0×1.9×+0.1×1.8×-0.1×1.9×+0.1×
Quick ratio2×+0.2×1.9×0.0×1.9×+0.1×1.8×-0.1×1.9×+0.1×
Cash ratio1×+0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.8×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0.1×0.0×
Net debt / EBITDA-1.2×0.0×-1.2×-0.1×-1.1×0.0×-1.1×-0.2×-0.9×0.0×
Per Share
Book value per share$7.64+4.8%$7.28+3.9%$7.01+6.3%$6.60+6.5%$6.19+7.1%
Valuation
Market capitalization$2.8B-19.4%$3.47B-12.7%$3.97B-26.3%$5.39B-6.3%$5.75B+0.6%
Enterprise value$2.59B-20.6%$3.26B-13.9%$3.79B-27.3%$5.21B-7.1%$5.61B+0.5%
Price / earnings25.3×-7.5×32.8×-4.9×37.7×-15.7×53.4×-7.0×60.4×-4.4×
Price / sales2.9×-0.8×3.7×-0.6×4.3×-1.6×5.9×-0.6×6.4×-0.1×
Price / book7.1×-2.1×9.2×-1.7×11×-4.8×15.7×-2.1×17.9×-1.1×
EV / EBITDA14.8×-4.6×19.4×-3.4×22.9×-10.0×32.9×-4.4×37.3×-2.9×
EV / sales2.7×-0.8×3.5×-0.6×4.1×-1.6×5.7×-0.6×6.3×-0.1×
Free cash flow yield3.9%+0.9pp3%+0.5pp2.5%+0.7pp1.8%+0.2pp1.6%+0.1pp
Earnings yield3.9%+0.9pp3%+0.4pp2.7%+0.8pp1.9%+0.2pp1.7%+0.1pp
PEG ratio1.6×-0.1×1.6×+0.4×1.3×-0.5×1.8×-0.6×2.4×-1.2×

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Questions, answered.

Where do Corvel's ratios come from?
Every ratio is computed from Corvel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.