Last 7 days
3.1%
Last 30 days
-10.0%
Last 90 days
1.6%
Trailing 12 Months
40.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | CLEMONS V GORDON | sold | -1,000,080 | 200 | -5,000 | chairman of the board |
2023-08-31 | CLEMONS V GORDON | sold | -224,620 | 220 | -1,021 | chairman of the board |
2023-08-30 | CLEMONS V GORDON | sold | -215,380 | 220 | -979 | chairman of the board |
2023-08-29 | CLEMONS V GORDON | sold | -216,000 | 216 | -1,000 | chairman of the board |
2023-08-24 | CLEMONS V GORDON | sold | -220,000 | 220 | -1,000 | chairman of the board |
2023-08-15 | Shishin Maxim | sold | -527,107 | 224 | -2,346 | chief information officer |
2023-08-15 | Shishin Maxim | acquired | 139,165 | 59.32 | 2,346 | chief information officer |
2023-08-15 | HAMERSLAG STEVEN J | sold | -1,784,910 | 223 | -8,000 | - |
2023-08-14 | CLEMONS V GORDON | sold | -662,138 | 220 | -3,000 | chairman of the board |
2023-08-11 | CLEMONS V GORDON | sold | -440,000 | 220 | -2,000 | chairman of the board |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 8.13 | 85,000 | 929,000 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | sold off | -100 | -241,000 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 3,000 | 3,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 556 | 33,282 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.95 | 39,000 | 555,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.34 | -37,555 | 2,168,360 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 201,433 | 201,433 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 2.7 | 299,558 | 7,056,560 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | 38,447 | 2,310,390 | -% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | reduced | -87.72 | -66,000 | 9,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | clemons v gordon | 7.74% | 1,330,534 | SC 13G/A | |
Feb 14, 2023 | corstar holdings, inc. | 37.3% | 6,414,036 | SC 13G/A | |
Feb 14, 2023 | kayne anderson rudnick investment management llc | 11.01% | 1,901,500 | SC 13G/A | |
Feb 13, 2023 | renaissance technologies llc | 4.33% | 744,610 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.41% | 1,106,807 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 1,507,366 | SC 13G/A | |
Feb 14, 2022 | kayne anderson rudnick investment management llc | 11.27% | 1,997,505 | SC 13G/A | |
Feb 14, 2022 | clemons v gordon | 7.87% | 1,389,837 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 5.11% | 902,210 | SC 13G/A | |
Feb 10, 2022 | corstar holdings, inc. | 36.8% | 6,494,036 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4/A | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 8-K | Current Report | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 467.4B | 348.5B | 2.58% | -0.25% | 22.14 | 1.34 | 13.69% | 15.63% |
CI | 91.1B | 186.1B | 1.20% | 2.75% | 13.64 | 1.92 | 3.72% | 22.38% |
HUM | 65.7B | 98.7B | 2.37% | -0.92% | 23.41 | 0.71 | 10.45% | 7.48% |
CNC | 37.6B | 147.9B | 9.82% | -11.33% | 13.86 | 0.25 | 7.12% | 45.86% |
MID-CAP | ||||||||
HQY | 6.3B | 937.9M | 7.27% | 5.79% | 487.64 | 6.67 | 17.97% | 120.64% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
CRVL | 3.4B | 732.5M | -10.01% | 40.81% | 48.44 | 4.59 | 9.34% | 4.86% |
AMN | 3.2B | 4.4B | -5.13% | -20.02% | 10.13 | 0.74 | -16.06% | -30.43% |
PDCO | 2.8B | 6.5B | -3.58% | 23.39% | 13.3 | 0.44 | 1.83% | 10.70% |
SMALL-CAP | ||||||||
RDNT | 1.9B | 1.5B | -14.60% | 38.53% | -147.84 | 1.25 | 12.20% | -155.34% |
ADUS | 1.4B | 999.1M | -4.77% | -10.44% | 25.66 | 1.38 | 10.42% | 21.37% |
BKD | 779.3M | 3.0B | -1.19% | -3.50% | -7.56 | 0.26 | 11.66% | -12.20% |
17.8%
26.3%
26.7%
32.3%
44.6%
30%
17.7%
Y-axis is the maximum loss one would have experienced if CorVel was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.9% | 733 | 719 | 704 | 690 | 670 | 646 | 620 | 597 | 576 | 553 | 554 | 561 | 572 | 592 | 596 | 594 | 595 | 596 | 588 | 583 | 571 |
Gross Profit | 1.3% | 160 | 158 | 159 | 154 | 155 | 152 | 145 | 140 | 134 | 124 | 119 | 117 | 119 | 126 | 128 | 128 | 127 | 125 | 119 | 116 | 110 |
S&GA Expenses | -3.0% | 71.00 | 74.00 | 71.00 | 71.00 | 70.00 | 68.00 | 67.00 | 67.00 | 66.00 | 64.00 | 64.00 | 64.00 | 65.00 | 65.00 | 66.00 | 65.00 | 63.00 | 63.00 | 62.00 | 62.00 | 61.00 |
EBITDA | -100.0% | - | 110 | 113 | 108 | 109 | 108 | 101 | 98.00 | 92.00 | 83.00 | 78.00 | 69.00 | 74.00 | 83.00 | 85.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.15* | 0.16* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.12* | 0.13* | 0.14* | 0.14* | - | - | - | - | - | - |
Earnings Before Taxes | 5.0% | 89.00 | 85.00 | 88.00 | 84.00 | 85.00 | 85.00 | 78.00 | 74.00 | 69.00 | 59.00 | 55.00 | 53.00 | 54.00 | 61.00 | 62.00 | 63.00 | 63.00 | 62.00 | 57.00 | 53.00 | 49.00 |
EBT Margin | -100.0% | - | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - |
Net Income | 4.7% | 69.00 | 66.00 | 68.00 | 65.00 | 66.00 | 66.00 | 62.00 | 59.00 | 55.00 | 46.00 | 43.00 | 41.00 | 42.00 | 47.00 | 47.00 | 48.00 | 48.00 | 47.00 | 44.00 | 43.00 | 39.00 |
Net Income Margin | -100.0% | - | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.08* | 0.08* | 0.07* | 0.07* | 0.08* | 0.08* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 56.00 | 56.00 | 40.00 | 51.00 | 37.00 | 49.00 | 68.00 | 73.00 | 77.00 | 70.00 | 52.00 | 42.00 | 48.00 | 44.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 6.0% | 418 | 394 | 408 | 400 | 416 | 415 | 424 | 425 | 422 | 425 | 458 | 442 | 425 | 416 | 422 | 427 | 428 | 318 | 314 | 310 | 291 |
Current Assets | 9.9% | 268 | 244 | 257 | 248 | 261 | 265 | 269 | 272 | 267 | 269 | 259 | 242 | 224 | 209 | 211 | 219 | 222 | 215 | 210 | 204 | 183 |
Cash Equivalents | 21.4% | 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 | 90.00 | 73.00 |
Net PPE | 1.8% | 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 | 65.00 | 67.00 |
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 | 9.8% | 211 | 192 | 213 | 202 | 210 | 203 | 209 | 201 | 193 | 204 | 248 | 239 | 227 | 227 | 229 | 226 | 224 | 123 | 121 | 120 | 109 |
Current Liabilities | 11.8% | 188 | 168 | 186 | 176 | 181 | 171 | 171 | 163 | 152 | 162 | 159 | 149 | 139 | 134 | 136 | 133 | 131 | 117 | 117 | 116 | 105 |
Shareholder's Equity | 2.4% | 207 | 202 | 195 | 198 | 206 | 212 | 215 | 224 | 230 | 220 | 210 | 202 | 198 | 190 | 193 | 201 | 204 | 195 | 192 | 190 | 182 |
Retained Earnings | 2.7% | 751 | 732 | 713 | 697 | 682 | 665 | 646 | 632 | 616 | 599 | 584 | 573 | 561 | 553 | 541 | 531 | 519 | 505 | 493 | 483 | 470 |
Additional Paid-In Capital | 1.3% | 221 | 219 | 211 | 208 | 205 | 202 | 199 | 196 | 192 | 186 | 180 | 176 | 171 | 169 | 166 | 164 | 161 | 156 | 153 | 149 | 146 |
Shares Outstanding | -0.3% | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.0% | 89.00 | 82.00 | 86.00 | 72.00 | 83.00 | 67.00 | 71.00 | 90.00 | 93.00 | 94.00 | 88.00 | 74.00 | 70.00 | 81.00 | 77.00 | 76.00 | 82.00 | 79.00 | 80.00 | 80.00 | 64.00 |
Share Based Compensation | -1.2% | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
Cashflow From Investing | 12.7% | -22.99 | -26.32 | -30.54 | -31.60 | -31.74 | -29.82 | -22.39 | -21.92 | -20.10 | -17.24 | -17.91 | -21.75 | -27.94 | -32.36 | -32.71 | -26.34 | -20.33 | -15.27 | -21.66 | -22.73 | -25.36 |
Cashflow From Financing | 10.4% | -73.62 | -82.14 | -93.30 | -95.63 | -95.40 | -79.61 | -61.91 | -43.15 | -28.78 | -20.64 | -31.19 | -43.98 | -52.25 | -56.96 | -51.18 | -42.35 | -30.77 | -27.42 | -15.63 | -5.42 | 0.00 |
Buy Backs | -9.5% | 85.00 | 94.00 | 100 | 103 | 103 | 90.00 | 76.00 | 58.00 | 44.00 | 33.00 | 40.00 | 52.00 | 59.00 | 66.00 | 60.00 | 52.00 | 41.00 | 35.00 | 23.00 | 11.00 | 3.00 |
Consolidated Income Statements - Unaudited - USD ($) | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
REVENUES | $ 190,253,000 | $ 176,307,000 |
Cost of revenues | 148,375,000 | 136,438,000 |
Gross profit | 41,878,000 | 39,869,000 |
General and administrative expenses | 16,450,000 | 18,671,000 |
Income before income tax provision | 25,428,000 | 21,198,000 |
Income tax provision | 5,623,000 | 4,507,000 |
NET INCOME | $ 19,805,000 | $ 16,691,000 |
Net income per common and common equivalent share | ||
Basic | $ 1.16 | $ 0.95 |
Diluted | $ 1.14 | $ 0.94 |
Weighted average common and common equivalent shares | ||
Basic | 17,144,000 | 17,506,000 |
Diluted | 17,385,000 | 17,803,000 |
Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 86,593,000 | $ 71,329,000 |
Customer deposits | 84,755,000 | 80,022,000 |
Accounts receivable, net | 84,176,000 | 81,034,000 |
Prepaid taxes and expenses | 12,426,000 | 11,385,000 |
Total current assets | 267,950,000 | 243,770,000 |
Property and equipment, net | 84,276,000 | 82,770,000 |
Goodwill | 36,814,000 | 36,814,000 |
Other intangibles, net | 1,139,000 | 1,244,000 |
Right-of-use asset, net | 26,119,000 | 27,721,000 |
Deferred tax asset, net | 552,000 | 224,000 |
Other assets | 723,000 | 1,380,000 |
TOTAL ASSETS | 417,573,000 | 393,923,000 |
Current Liabilities | ||
Accounts and taxes payable | 20,419,000 | 15,309,000 |
Accrued liabilities | 167,312,000 | 152,578,000 |
Total current liabilities | 187,731,000 | 167,887,000 |
Long-term lease liabilities | 22,862,000 | 23,860,000 |
Total liabilities | 210,593,000 | 191,747,000 |
Commitments and contingencies | ||
Stockholders' Equity | ||
Common stock, $.0001 par value: 120,000,000 shares authorized at June 30, 2023 and March 31, 2023; 55,019,773 shares issued (17,113,915 shares outstanding, net of Treasury shares) and 54,987,366 shares issued (17,169,500 shares outstanding, net of Treasury shares) at June 30, 2023 and March 31, 2023, respectively | 3,000 | 3,000 |
Paid-in capital | 221,486,000 | 218,700,000 |
Treasury stock (37,905,858 shares at June 30, 2023 and 37,817,866 shares at March 31, 2023) | (765,982,000) | (748,195,000) |
Retained earnings | 751,473,000 | 731,668,000 |
Total stockholders' equity | 206,980,000 | 202,176,000 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 417,573,000 | $ 393,923,000 |