Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $3.76 billion. The enterprise value is $3.25 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 (%) | 68.50% |
| Float | 86.97M |
Valuation Ratios
The trailing PE ratio is 40.96 and the forward PE ratio is 67.34.
| PE Ratio | 40.96 |
| Forward PE | 67.34 |
| PS Ratio | 5.01 |
| Forward PS | 3.53 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.65, with an EV/FCF ratio of 19.90.
| EV / Earnings | 31.01 |
| EV / Sales | 4.38 |
| EV / EBITDA | 48.65 |
| EV / EBIT | 49.50 |
| EV / FCF | 19.90 |
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 6.38%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.07% |
| 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 -29.64% 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 | -29.64% |
| 50-Day Moving Average | 75.36 |
| 200-Day Moving Average | 73.61 |
| Relative Strength Index (RSI) | 19.48 |
| Average Volume (20 Days) | 2,742,971 |
Short Selling Information
The latest short interest is 10.11 million, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 10.34M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 13.94 |
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 | 2.78% |
| FCF Yield | 4.33% |
Dividend DetailsAnalyst Forecast
The average price target for CORT is $111.00, which is 210.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.00 |
| Price Target Difference | 210.23% |
| 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 |
