Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $4.79 billion. The enterprise value is $4.28 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 105.19 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 105.19M |
| Shares Outstanding | 105.19M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 68.42% |
| Float | 86.97M |
Valuation Ratios
The trailing PE ratio is 52.15 and the forward PE ratio is 94.11.
| PE Ratio | 52.15 |
| Forward PE | 94.11 |
| PS Ratio | 6.39 |
| Forward PS | 4.90 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.19, with an EV/FCF ratio of 26.26.
| EV / Earnings | 40.92 |
| EV / Sales | 5.78 |
| EV / EBITDA | 64.19 |
| EV / EBIT | 65.31 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.14 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $209,312 |
| Employee Count | 500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -17.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.23, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 3,376,303 |
Short Selling Information
The latest short interest is 9.15 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 10.11M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, CORT had revenue of $741.17 million and earned $104.66 million in profits. Earnings per share was $0.87.
| Revenue | 741.17M |
| Gross Profit | 727.78M |
| Operating Income | 65.57M |
| Pretax Income | 88.51M |
| Net Income | 104.66M |
| EBITDA | 66.71M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $421.68 million in cash and $6.36 million in debt, with a net cash position of $517.88 million or $4.92 per share.
| Cash & Cash Equivalents | 421.68M |
| Total Debt | 6.36M |
| Net Cash | 517.88M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 631.90M |
| Book Value Per Share | 6.01 |
| Working Capital | 368.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.38 million and capital expenditures -$282,000, giving a free cash flow of $163.10 million.
| Operating Cash Flow | 163.38M |
| Capital Expenditures | -282,000 |
| Free Cash Flow | 163.10M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 98.19%, with operating and profit margins of 8.85% and 14.32%.
| Gross Margin | 98.19% |
| Operating Margin | 8.85% |
| Pretax Margin | 11.94% |
| Profit Margin | 14.32% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 8.85% |
| FCF Margin | 22.01% |
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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for CORT is $114.20, which is 150.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.20 |
| Price Target Difference | 150.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 23.12% |
| EPS Growth Forecast (5Y) | 41.13% |
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 24.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.03 |
| Piotroski F-Score | 5 |
