CRVL Factor Report

Data as of market close on: 9/29/2023.

Fundamental analysis of CRVL using the major investing factors, including value, quality, momentum, and low volatility.
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CORVEL CORPORATION (CRVL) Fundamentals

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Latest Close: $196.65 Market Cap ($ mil): $3,403 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $228.94 52 Week Low: $135.81 Relative Strength: 86 Twelve Minus One Return: 56.5% Standard Deviation: 29.9% Insider Ownership: 47.31%
PE Ratio: 50.0 Price/Sales: 4.6 Price/Book: 16.4 Price/Cash Flow: 36.0 EV/EBITDA: 29.24 Dividend Yield: N/A Shareholder Yield: 1.93% Piotroski F Score: 7 Mohanram G Score: 6 Institutional Ownership: 52.54%
Return on Equity: 33.7% Return on Assets: 16.7% Return on Tangible Capital: 46.3% Return on Invested Capital: 60.0% WACC: 7.2% Debt/Equity: 0.00 LT EPS Growth: 14.2% LT Sales Growth: 5.5% Beta: 1.05 Profit Margin: 9.48%
CorVel Corporation is engaged in applying technology, including artificial intelligence, machine learning, and natural language processing designed to address the management of episodes of care and the related health-care costs. The Company's services include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care, and Medicare services. It partners with employers, third party administrators (TPAs), insurance companies, and government agencies to assist its customers in managing the medical costs of workers compensation, group health, and auto insurance and in monitoring the quality of care provided to claimants. Its network solutions services include professional nurse review, expert fee negotiations, specialty networks, preferred provider organization management, medical bill repricing, automated adjudication, and electronic reimbursement. Its bill review services include coding review and re-bundling.

Factor Profile

CRVL's exposure to the major factors (100 is highest).

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