Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $6.57 billion. The enterprise value is $5.97 billion.
| Market Cap | 6.57B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 105.50 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 105.50M |
| Shares Outstanding | 105.50M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 75.09% |
| Float | 86.95M |
Valuation Ratios
The trailing PE ratio is 50.60 and the forward PE ratio is 36.72.
| PE Ratio | 50.60 |
| Forward PE | 36.72 |
| PS Ratio | 9.52 |
| Forward PS | 7.82 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 33.52 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.34, with an EV/FCF ratio of 30.48.
| EV / Earnings | 42.73 |
| EV / Sales | 8.84 |
| EV / EBITDA | 43.34 |
| EV / EBIT | 43.59 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $279,466 |
| Employee Count | 500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, CORT has paid $20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +166.10% in the last 52 weeks. The beta is 0.15, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +166.10% |
| 50-Day Moving Average | 65.29 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,465,636 |
Short Selling Information
The latest short interest is 16.53 million, so 15.66% of the outstanding shares have been sold short.
| Short Interest | 16.53M |
| Short Previous Month | 16.33M |
| Short % of Shares Out | 15.66% |
| Short % of Float | 19.01% |
| Short Ratio (days to cover) | 9.70 |
Income Statement
In the last 12 months, CORT had revenue of $675.04 million and earned $139.73 million in profits. Earnings per share was $1.23.
| Revenue | 675.04M |
| Gross Profit | 664.16M |
| Operating Income | 136.95M |
| Pretax Income | 148.75M |
| Net Income | 139.73M |
| EBITDA | 137.75M |
| EBIT | 136.95M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $383.33 million in cash and $6.94 million in debt, giving a net cash position of $596.23 million or $5.65 per share.
| Cash & Cash Equivalents | 383.33M |
| Total Debt | 6.94M |
| Net Cash | 596.23M |
| Net Cash Per Share | $5.65 |
| Equity (Book Value) | 679.59M |
| Book Value Per Share | 6.47 |
| Working Capital | 330.83M |
Cash Flow
In the last 12 months, operating cash flow was $198.07 million and capital expenditures -$2.17 million, giving a free cash flow of $195.90 million.
| Operating Cash Flow | 198.07M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 195.90M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 98.39%, with operating and profit margins of 20.29% and 20.92%.
| Gross Margin | 98.39% |
| Operating Margin | 20.29% |
| Pretax Margin | 23.92% |
| Profit Margin | 20.92% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 20.29% |
| FCF Margin | 29.02% |
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 | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for CORT is $143.25, which is 130.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.25 |
| Price Target Difference | 130.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 30.34% |
| EPS Growth Forecast (5Y) | 54.62% |
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 16.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.28 |
| Piotroski F-Score | 5 |