NASDAQ$CRVL

CorVel Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

CorVel's Q1 2024 earnings were announced, marked by record revenues and earnings per share.

CorVel Corporation reported record revenues of $190 million and record earnings per share of $1.14 for the quarter ended June 30, 2023. The company is set to release its first generative AI initiative in the September quarter.

  • Revenues reached a record $190 million, up from $176 million in the same quarter last year.
  • Earnings per share also hit a record at $1.14, compared to $0.94 in the prior year's quarter.
  • CorVel will release its first generative AI initiative in the September quarter to reduce repetitive tasks and provide decision support.
  • The company's Workers' Compensation operations saw improved performance due to enhanced operational efficiencies.

Headline financials

Total Revenue

$212M

Previous: $176M+20.1%
EPS (adj)

$0.38

Previous: $0.31+22.6%
Capital Expenditures

-$7.67M

Previous: -$8.38M+8.4%
Free Cash Flow

$32.8M

Previous: $8.31M+294.2%
Net Income

$21.6M

Previous: $16.7M+29.3%
Operating Income

$26.8M

Previous: $20.7M+29.1%
Gross Profit

$48.2M

Previous: $39.9M+20.8%
Cash & Equivalents

$86.6M

Previous: $94.3M-8.2%
Total Assets

$418M

Previous: $416M+0.5%
Stock-Based Comp

$1.31M

Previous: $1.38M-4.9%

Revenue & EPS history

CorVel · Revenue · Quarterly

$212M

Q1 2024+20.1%vs Q1 2023

Revenue by segment

CorVel · $249M total across 2 segments · Q4 2026

  • Patient management services
    $153M
  • Network solutions services
    $95.5M

Forward guidance

CorVel is focused on technological evolution and expanding service offerings. They are also focusing on mitigating labor challenges and providing guidelines for future generations of professionals via generative AI.

Tailwinds

  • Generative AI initiative to reduce mundane tasks and provide decision support.
  • Automation will add to existing machine-learning tools with increasing capabilities.
  • Generative AI is viewed as an effective tool to mitigate labor challenges.
  • Investments in foundational systems and workflow processes continued to strengthen results.
  • Expansion of service offerings within the health market at CERIS.

Headwinds

  • Fraud remains a leading risk in the payables market due to increased M&A activity.
  • Fraudulent vendor account information and payments can be difficult to detect.
  • The impact of the COVID-19 pandemic on our business, results of operations and financial condition is greater than our initial assessment.
  • Risk Factors in the Company’s Annual Report on Form 10-K for the year ended March 31, 2023
  • Risk Factors in the Company’s Quarterly Report on Form 10-Q for the quarters ended June 30, 2022, September 30, 2022, and December 31, 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.0%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.4%

Avg return

30 days after

48%

30 / 63 earnings

Positive

+11.8%

Q1 2014

Best reaction

-26.1%

Q3 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-0.7%+6.2%-0.9%
Q3 2026-26.1%-30.2%-21.4%
Q2 2026+4.1%+3.9%-3.8%
Q1 2026+1.2%-0.4%-0.6%
Q4 2025+2.3%+0.2%-9.1%
Q1 2025-0.3%-2.1%+4.0%
Q4 2024-0.3%+0.0%-11.5%
Q3 2025+1.7%+3.1%+5.4%
Q2 2025+3.0%+5.5%+10.4%
Q1 2024+5.9%+4.4%+5.8%
Q4 2023-2.0%-3.7%+0.2%
Q3 2023+6.1%+7.1%+5.3%
Q2 2023-4.8%-4.3%-6.3%
Q1 2023+1.6%-4.9%-6.8%
Q4 2022+1.6%-0.3%-1.1%
Q3 2022-9.9%-14.8%-5.7%
Q2 2022+0.4%+2.9%+5.7%
Q1 2022+8.1%+13.9%+18.7%
Q4 2021+4.0%+4.1%+9.7%
Q3 2021+1.4%+3.6%+2.1%
Q2 2021-7.0%-7.4%-0.2%
Q1 2021-2.9%+3.2%+7.8%
Q4 2020+8.9%+9.4%+14.4%
Q3 2020-3.2%-7.4%-23.9%
Q2 2020-0.7%-0.1%+4.1%
Q1 2020-8.4%-8.8%-7.4%
Q4 2019+4.6%+7.9%+23.0%
Q3 2019-0.5%+0.3%+1.2%
Q2 2019+5.6%+8.9%+25.6%
Q1 2019+1.0%+3.4%+8.5%
Q4 2018-3.2%-5.1%-1.1%
Q3 2018-3.8%-4.3%-11.2%
Q2 2018-3.8%-1.9%-5.6%
Q1 2018+1.8%+4.6%+9.1%
Q4 2017+4.0%+0.8%+1.8%
Q3 2017+2.7%+4.1%+8.4%
Q2 2017-8.0%-8.0%-8.2%
Q1 2017-7.7%-7.5%-19.3%
Q4 2016+8.2%+2.7%-9.7%
Q3 2016-2.3%
Q2 2016+1.4%
Q1 2016+3.8%
Q4 2015-10.6%
Q3 2015+4.2%
Q2 2015-0.1%
Q1 2015-1.2%
Q4 2014+0.0%
Q3 2014+2.4%
Q2 2014-1.7%
Q1 2014+11.8%
Q4 2012+1.3%
Q4 2013+4.5%
Q3 2013+1.6%
Q2 2013-3.8%
Q1 2013+1.7%
Q4 2010-0.7%
Q3 2012-3.4%
Q3 2011-3.4%
Q2 2012-1.7%
Q2 2011-12.3%
Q1 2012-12.3%
Q1 2011-12.3%
Q4 2011-12.3%

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