Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $8.44 billion. The enterprise value is $7.93 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 11.43% |
| Owned by Institutions (%) | 68.55% |
| Float | 86.99M |
Valuation Ratios
The trailing PE ratio is 91.91 and the forward PE ratio is 103.72.
| PE Ratio | 91.91 |
| Forward PE | 103.72 |
| PS Ratio | 11.25 |
| Forward PS | 8.02 |
| PB Ratio | 13.36 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 51.78 |
| P/OCF Ratio | 51.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 118.82, with an EV/FCF ratio of 48.60.
| EV / Earnings | 75.74 |
| EV / Sales | 10.69 |
| EV / EBITDA | 118.82 |
| EV / EBIT | 120.88 |
| EV / FCF | 48.60 |
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 increased by +39.52% in the last 52 weeks. The beta is 0.20, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 78.17 |
| 200-Day Moving Average | 71.66 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 649,998 |
Short Selling Information
The latest short interest is 11.05 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 11.05M |
| Short Previous Month | 10.24M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 12.29 |
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, giving 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 | 1.24% |
| FCF Yield | 1.93% |
Dividend DetailsAnalyst Forecast
The average price target for CORT is $139.00, which is 73.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.00 |
| Price Target Difference | 73.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 32.69% |
| EPS Growth Forecast (5Y) | 54.67% |
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 |
