Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $4.05 billion. The enterprise value is $3.51 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 106.37 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 106.37M |
| Shares Outstanding | 106.37M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 67.28% |
| Float | 88.19M |
Valuation Ratios
The trailing PE ratio is 46.49 and the forward PE ratio is 93.89.
| PE Ratio | 46.49 |
| Forward PE | 93.89 |
| PS Ratio | 5.31 |
| Forward PS | 4.21 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 76.48, with an EV/FCF ratio of 24.78.
| EV / Earnings | 35.79 |
| EV / Sales | 4.61 |
| EV / EBITDA | 76.48 |
| EV / EBIT | 78.44 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $134,481 |
| Employee Count | 730 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -33.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.31, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 63.86 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 1,905,324 |
Short Selling Information
The latest short interest is 13.03 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 13.03M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 14.77% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, CORT had revenue of $761.41 million and earned $98.17 million in profits. Earnings per share was $0.82.
| Revenue | 761.41M |
| Gross Profit | 748.43M |
| Operating Income | 44.80M |
| Pretax Income | 66.46M |
| Net Income | 98.17M |
| EBITDA | 45.95M |
| EBIT | 44.80M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $372.15 million in cash and $6.11 million in debt, with a net cash position of $526.32 million or $4.95 per share.
| Cash & Cash Equivalents | 372.15M |
| Total Debt | 6.11M |
| Net Cash | 526.32M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 647.81M |
| Book Value Per Share | 6.11 |
| Working Capital | 319.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.00 million and capital expenditures -$211,000, giving a free cash flow of $141.79 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -211,000 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 141.79M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 98.30%, with operating and profit margins of 5.88% and 13.09%.
| Gross Margin | 98.30% |
| Operating Margin | 5.88% |
| Pretax Margin | 8.73% |
| Profit Margin | 13.09% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.88% |
| FCF Margin | 18.62% |
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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for CORT is $107.20, which is 181.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.20 |
| Price Target Difference | 181.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.54% |
| EPS Growth Forecast (5Y) | 59.90% |
Stock ForecastsFair 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
CORT has an Altman Z-Score of 26.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.49 |
| Piotroski F-Score | 4 |
