Last 7 days
-6.3%
Last 30 days
3.7%
Last 90 days
11.5%
Trailing 12 Months
37.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 446.3B | 335.9B | -1.52% | 1.40% | 21.55 | 1.33 | 12.90% | 18.65% |
CI | 91.1B | 183.0B | -0.38% | 0.92% | 13.64 | 1.92 | 3.34% | 24.58% |
HUM | 65.7B | 95.6B | 4.18% | 19.07% | 23.41 | 0.71 | 10.74% | 2.64% |
CNC | 36.1B | 146.3B | -2.07% | -20.86% | 24.33 | 0.25 | 9.81% | -0.94% |
MID-CAP | ||||||||
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
HQY | 4.8B | 861.7M | -1.68% | -3.80% | -184.05 | 5.58 | 13.90% | 40.97% |
AMN | 3.9B | 4.8B | 10.30% | 10.74% | 10.14 | 0.81 | 3.57% | -4.88% |
CRVL | 3.5B | 704.5M | 3.68% | 37.43% | 52.01 | 5.01 | 13.56% | 10.15% |
PDCO | 2.6B | 6.4B | 2.08% | -10.17% | 13.51 | 0.41 | -0.52% | 16.73% |
SMALL-CAP | ||||||||
RDNT | 1.7B | 1.5B | 3.86% | 49.24% | -124.46 | 1.12 | 10.24% | -173.11% |
ADUS | 1.4B | 976.1M | -19.00% | 6.62% | 28.58 | 1.47 | 10.19% | 12.37% |
BKD | 692.7M | 2.9B | -12.80% | -32.97% | -3.79 | 0.24 | 7.97% | -101.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 704 | 690 | 670 | 646 | 620 |
Gross Profit | 3.3% | 159 | 154 | 155 | 152 | 145 |
S&GA Expenses | 0.9% | 71.00 | 71.00 | 70.00 | 68.00 | 67.00 |
EBITDA | 4.3% | 113 | 108 | 109 | 108 | - |
EBITDA Margin | 2.1% | 0.16* | 0.16* | 0.16* | 0.17* | - |
Earnings Before Taxes | 5.4% | 88.00 | 84.00 | 85.00 | 85.00 | 78.00 |
EBT Margin | 3.2% | 0.13* | 0.12* | 0.13* | 0.13* | - |
Net Income | 4.6% | 68.00 | 65.00 | 66.00 | 66.00 | 62.00 |
Net Income Margin | 2.4% | 0.10* | 0.09* | 0.10* | 0.10* | - |
Free Cahsflow | 38.8% | 56.00 | 40.00 | 51.00 | 37.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 408 | 400 | 416 | 415 | 424 |
Current Assets | 3.4% | 257 | 248 | 261 | 265 | 269 |
Cash Equivalents | 3.2% | 78.00 | 76.00 | 94.00 | 98.00 | 116 |
Net PPE | -0.5% | 82.00 | 83.00 | 84.00 | 76.00 | 71.00 |
Goodwill | 0% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Liabilities | 5.4% | 213 | 202 | 210 | 203 | 209 |
Current Liabilities | 6.2% | 186 | 176 | 181 | 171 | 171 |
Shareholder's Equity | -1.5% | 195 | 198 | 206 | 212 | 215 |
Retained Earnings | 2.4% | 713 | 697 | 682 | 665 | 646 |
Additional Paid-In Capital | 1.4% | 211 | 208 | 205 | 202 | 199 |
Accumulated Depreciation | - | 208 | - | - | - | - |
Shares Outstanding | -0.8% | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 20.3% | 86.00 | 72.00 | 83.00 | 67.00 | 71.00 |
Share Based Compensation | 10.7% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow From Investing | 3.3% | -30.54 | -31.60 | -31.74 | -29.82 | -22.39 |
Cashflow From Financing | 2.4% | -93.30 | -95.63 | -95.40 | -79.61 | -61.91 |
Buy Backs | -2.7% | 100 | 103 | 103 | 90.00 | 76.00 |
51.9%
30%
17.7%
Y-axis is the maximum loss one would have experienced if CorVel was unfortunately bought at previous high price.
23.6%
23.5%
31.2%
55.4%
FIve years rolling returns for CorVel.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-18 | JPMORGAN CHASE & CO | added | 20.46 | 1,090,000 | 2,976,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -32.35 | -113,000 | 875,000 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | added | 13.58 | 224,000 | 683,000 | 0.16% |
2023-05-17 | KB FINANCIAL PARTNERS, LLC | added | 11.81 | 199,000 | 627,000 | 0.18% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.97 | 351,000 | 1,715,000 | -% |
2023-05-16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | added | 3.91 | 99,674,800 | 376,139,000 | 1.11% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | unchanged | - | 266,643 | 1,128,740 | 0.03% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 2,053,310 | 2,053,310 | -% |
2023-05-16 | RBF Capital, LLC | unchanged | - | 89,560 | 380,560 | 0.03% |
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 | |
---|---|---|---|
May 16, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 11, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4/A | Insider Trading | |
Apr 28, 2023 | 4 | Insider Trading | |
Apr 28, 2023 | 4/A | Insider Trading | |
Apr 28, 2023 | 4/A | Insider Trading | |
Apr 27, 2023 | 4 | Insider Trading | |
Apr 06, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | Combs Michael G | acquired | 421,440 | 70.24 | 6,000 | ceo & president |
2023-05-12 | Combs Michael G | sold (taxes) | -862,277 | 219 | -3,935 | ceo & president |
2023-05-11 | JESSUP R JUDD | acquired | 104,310 | 34.77 | 3,000 | - |
2023-05-11 | JESSUP R JUDD | sold (taxes) | -104,112 | 216 | -480 | - |
2023-05-10 | O'Brien Brandon | acquired | 116,895 | 77.93 | 1,500 | chief financial officer |
2023-05-10 | O'Brien Brandon | sold (taxes) | -219,849 | 216 | -1,015 | chief financial officer |
2023-04-27 | O'Brien Brandon | sold (taxes) | -199,521 | 201 | -989 | chief financial officer |
2023-04-27 | O'Brien Brandon | acquired | 131,535 | 87.69 | 1,500 | chief financial officer |
2023-04-25 | Yoss Jennifer | sold (taxes) | -22,699 | 200 | -113 | vice president of accounting |
2023-04-25 | Yoss Jennifer | acquired | 14,048 | 70.24 | 200 | vice president of accounting |
Consolidated Income Statements - Unaudited - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
REVENUES | $ 179,386,000 | $ 164,508,000 | $ 533,119,000 | $ 474,871,000 |
Cost of revenues | 139,041,000 | 129,320,000 | 416,811,000 | 365,808,000 |
Gross profit | 40,345,000 | 35,188,000 | 116,308,000 | 109,063,000 |
General and administrative expenses | 18,128,000 | 17,506,000 | 54,347,000 | 50,810,000 |
Income before income tax provision | 22,217,000 | 17,682,000 | 61,961,000 | 58,253,000 |
Income tax provision | 5,368,000 | 3,824,000 | 13,765,000 | 11,480,000 |
NET INCOME | $ 16,849,000 | $ 13,858,000 | $ 48,196,000 | $ 46,773,000 |
Net income per common and common equivalent share | ||||
Basic | $ 0.98 | $ 0.78 | $ 2.77 | $ 2.62 |
Diluted | $ 0.96 | $ 0.76 | $ 2.73 | $ 2.57 |
Weighted average common and common equivalent shares | ||||
Basic | 17,245,000 | 17,785,000 | 17,379,000 | 17,841,000 |
Diluted | 17,487,000 | 18,211,000 | 17,647,000 | 18,221,000 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 78,031,000 | $ 97,504,000 |
Customer deposits | 82,857,000 | 69,781,000 |
Accounts receivable, net | 82,791,000 | 82,586,000 |
Prepaid taxes and expenses | 13,064,000 | 15,123,000 |
Total current assets | 256,743,000 | 264,994,000 |
Property and equipment, net | 82,066,000 | 76,268,000 |
Goodwill | 36,814,000 | 36,814,000 |
Other intangibles, net | 1,350,000 | 1,669,000 |
Right-of-use asset, net | 29,936,000 | 35,020,000 |
Other assets | 778,000 | 481,000 |
TOTAL ASSETS | 407,687,000 | 415,246,000 |
Current Liabilities | ||
Accounts and taxes payable | 16,616,000 | 14,431,000 |
Accrued liabilities | 169,810,000 | 156,939,000 |
Total current liabilities | 186,426,000 | 171,370,000 |
Deferred income taxes, net | 683,000 | 1,689,000 |
Long-term lease liabilities | 25,773,000 | 29,792,000 |
Total liabilities | 212,882,000 | 202,851,000 |
Commitments and contingencies | ||
Stockholders' Equity | ||
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2022 and March 31, 2022; 54,891,298 shares issued (17,180,180 shares outstanding, net of Treasury shares) and 54,788,712 shares issued (17,569,087 shares outstanding, net of Treasury shares) at December 31, 2022 and March 31, 2022, respectively | 3,000 | 3,000 |
Paid-in capital | 210,904,000 | 201,609,000 |
Treasury stock (37,711,118 shares at December 31, 2022 and 37,219,625 shares at March 31, 2022) | (729,601,000) | (654,520,000) |
Retained earnings | 713,499,000 | 665,303,000 |
Total stockholders' equity | 194,805,000 | 212,395,000 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 407,687,000 | $ 415,246,000 |