Corcept Therapeutics Statistics

Total Valuation

BIT:1CORT has a market cap or net worth of EUR 6.56 billion. The enterprise value is 6.07 billion.

Market Cap	6.56B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.04M
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.67M

Valuation Ratios

The trailing PE ratio is 53.50 and the forward PE ratio is 43.69.

PE Ratio	53.50
Forward PE	43.69
PS Ratio	10.34
PB Ratio	10.38
P/TBV Ratio	10.38
P/FCF Ratio	40.02
P/OCF Ratio	39.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.09, with an EV/FCF ratio of 37.03.

EV / Earnings	49.51
EV / Sales	10.20
EV / EBITDA	61.09
EV / EBIT	63.34
EV / FCF	37.03

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	1.27M
Profits Per Employee	245,191
Employee Count	500
Asset Turnover	0.91
Inventory Turnover	1.04

Taxes

In the past 12 months, BIT:1CORT has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	1.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.49

Income Statement

In the last 12 months, BIT:1CORT had revenue of EUR 634.17 million and earned 122.60 million in profits. Earnings per share was 1.06.

Revenue	634.17M
Gross Profit	623.77M
Operating Income	102.11M
Pretax Income	125.94M
Net Income	122.60M
EBITDA	103.00M
EBIT	102.11M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 298.62 million in cash and 6.32 million in debt, giving a net cash position of 521.78 million.

Cash & Cash Equivalents	298.62M
Total Debt	6.32M
Net Cash	521.78M
Net Cash Per Share	n/a
Equity (Book Value)	632.18M
Book Value Per Share	5.96
Working Capital	273.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.02 million and capital expenditures -2.11 million, giving a free cash flow of 163.91 million.

Operating Cash Flow	166.02M
Capital Expenditures	-2.11M
Free Cash Flow	163.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.36%, with operating and profit margins of 16.10% and 19.55%.

Gross Margin	98.36%
Operating Margin	16.10%
Pretax Margin	19.86%
Profit Margin	19.55%
EBITDA Margin	16.24%
EBIT Margin	16.10%
FCF Margin	25.85%

Dividends & Yields

BIT:1CORT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.07%
Shareholder Yield	n/a
Earnings Yield	1.87%
FCF Yield	2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CORT has an Altman Z-Score of 19.46 and a Piotroski F-Score of 5.

Altman Z-Score	19.46
Piotroski F-Score	5