Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $7.45 billion. The enterprise value is $6.88 billion.
| Market Cap | 7.45B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 106.04 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 106.04M |
| Shares Outstanding | 106.04M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 73.21% |
| Float | 87.59M |
Valuation Ratios
The trailing PE ratio is 61.47 and the forward PE ratio is 49.28.
| PE Ratio | 61.47 |
| Forward PE | 49.28 |
| PS Ratio | 10.61 |
| Forward PS | 11.32 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | 42.04 |
| P/OCF Ratio | 41.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.83, with an EV/FCF ratio of 38.85.
| EV / Earnings | 51.95 |
| EV / Sales | 10.04 |
| EV / EBITDA | 61.83 |
| EV / EBIT | 62.37 |
| EV / FCF | 38.85 |
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 | $1.37M |
| Profits Per Employee | $265,014 |
| Employee Count | 500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, CORT has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +176.50% in the last 52 weeks. The beta is 0.21, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +176.50% |
| 50-Day Moving Average | 66.26 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1,373,058 |
Short Selling Information
The latest short interest is 12.29 million, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 12.29M |
| Short Previous Month | 16.53M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 14.03% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, CORT had revenue of $685.45 million and earned $132.51 million in profits. Earnings per share was $1.14.
| Revenue | 685.45M |
| Gross Profit | 674.20M |
| Operating Income | 110.37M |
| Pretax Income | 148.75M |
| Net Income | 132.51M |
| EBITDA | 111.33M |
| EBIT | 110.37M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $322.76 million in cash and $6.84 million in debt, giving a net cash position of $563.97 million or $5.32 per share.
| Cash & Cash Equivalents | 322.76M |
| Total Debt | 6.84M |
| Net Cash | 563.97M |
| Net Cash Per Share | $5.32 |
| Equity (Book Value) | 683.29M |
| Book Value Per Share | 6.45 |
| Working Capital | 295.44M |
Cash Flow
In the last 12 months, operating cash flow was $179.44 million and capital expenditures -$2.28 million, giving a free cash flow of $177.16 million.
| Operating Cash Flow | 179.44M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | 177.16M |
| FCF Per Share | $1.67 |
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
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 | -5.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.78% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for CORT is $142.00, which is 102.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $142.00 |
| Price Target Difference | 102.19% |
| 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 19.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.46 |
| Piotroski F-Score | 5 |