Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $7.01 billion. The enterprise value is $6.47 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 104.78 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 104.78M |
| Shares Outstanding | 104.78M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 78.19% |
| Float | 85.94M |
Valuation Ratios
The trailing PE ratio is 53.07 and the forward PE ratio is 38.23.
| PE Ratio | 53.07 |
| Forward PE | 38.23 |
| PS Ratio | 10.96 |
| Forward PS | 8.76 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 49.16 |
| P/OCF Ratio | 48.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.90, with an EV/FCF ratio of 45.37.
| EV / Earnings | 46.05 |
| EV / Sales | 10.29 |
| EV / EBITDA | 44.90 |
| EV / EBIT | 45.13 |
| EV / FCF | 45.37 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 21.79% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $399,111 |
| Employee Count | 352 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, CORT has paid $24.52 million in taxes.
| Income Tax | 24.52M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +210.06% in the last 52 weeks. The beta is 0.58, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +210.06% |
| 50-Day Moving Average | 56.72 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 899,317 |
Short Selling Information
The latest short interest is 16.26 million, so 15.52% of the outstanding shares have been sold short.
| Short Interest | 16.26M |
| Short Previous Month | 15.96M |
| Short % of Shares Out | 15.52% |
| Short % of Float | 18.92% |
| Short Ratio (days to cover) | 20.47 |
Income Statement
In the last 12 months, CORT had revenue of $628.56 million and earned $140.49 million in profits. Earnings per share was $1.26.
| Revenue | 628.56M |
| Gross Profit | 618.75M |
| Operating Income | 143.36M |
| Pretax Income | 148.75M |
| Net Income | 140.49M |
| EBITDA | 144.09M |
| EBIT | 143.36M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $380.34 million in cash and $6.79 million in debt, giving a net cash position of $540.86 million or $5.16 per share.
| Cash & Cash Equivalents | 380.34M |
| Total Debt | 6.79M |
| Net Cash | 540.86M |
| Net Cash Per Share | $5.16 |
| Equity (Book Value) | 638.84M |
| Book Value Per Share | 6.10 |
| Working Capital | 340.76M |
Cash Flow
In the last 12 months, operating cash flow was $144.65 million and capital expenditures -$2.05 million, giving a free cash flow of $142.60 million.
| Operating Cash Flow | 144.65M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 142.60M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 98.44%, with operating and profit margins of 22.81% and 22.56%.
| Gross Margin | 98.44% |
| Operating Margin | 22.81% |
| Pretax Margin | 26.46% |
| Profit Margin | 22.56% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 22.81% |
| FCF Margin | 22.69% |
Dividends & Yields
CORT 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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for CORT is $75.25, which is 12.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.25 |
| Price Target Difference | 12.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 24.84% |
| EPS Growth Forecast (5Y) | 41.08% |
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
CORT has an Altman Z-Score of 15.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.07 |
| Piotroski F-Score | 6 |