Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $11.67 billion. The enterprise value is $11.13 billion.
| Market Cap | 11.67B |
| Enterprise Value | 11.13B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 108.10 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 108.10M |
| Shares Outstanding | 108.10M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +13.36% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 69.54% |
| Float | 90.69M |
Valuation Ratios
The trailing PE ratio is 237.96 and the forward PE ratio is 27.31.
| PE Ratio | 237.96 |
| Forward PE | 27.31 |
| PS Ratio | 14.05 |
| Forward PS | 7.87 |
| PB Ratio | 16.51 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | 109.14 |
| P/OCF Ratio | 106.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,318.57, with an EV/FCF ratio of 104.13.
| EV / Earnings | 205.16 |
| EV / Sales | 13.40 |
| EV / EBITDA | 1,318.57 |
| EV / EBIT | 1,738.33 |
| EV / FCF | 104.13 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $74,342 |
| Employee Count | 730 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | -28.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks. The beta is 0.46, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 87.78 |
| 200-Day Moving Average | 62.48 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 1,394,464 |
Short Selling Information
The latest short interest is 9.44 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, CORT had revenue of $830.81 million and earned $54.27 million in profits. Earnings per share was $0.45.
| Revenue | 830.81M |
| Gross Profit | 816.73M |
| Operating Income | 6.41M |
| Pretax Income | 26.37M |
| Net Income | 54.27M |
| EBITDA | 8.44M |
| EBIT | 6.41M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $308.20 million in cash and $9.42 million in debt, with a net cash position of $535.23 million or $4.95 per share.
| Cash & Cash Equivalents | 308.20M |
| Total Debt | 9.42M |
| Net Cash | 535.23M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 705.78M |
| Book Value Per Share | 6.54 |
| Working Capital | 285.87M |
Cash Flow
In the last 12 months, operating cash flow was $109.70 million and capital expenditures -$2.78 million, giving a free cash flow of $106.92 million.
| Operating Cash Flow | 109.70M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.92M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 98.30%, with operating and profit margins of 0.77% and 6.64%.
| Gross Margin | 98.30% |
| Operating Margin | 0.77% |
| Pretax Margin | 3.17% |
| Profit Margin | 6.64% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.77% |
| FCF Margin | 12.87% |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for CORT is $135.25, which is 25.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.25 |
| Price Target Difference | 25.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.19% |
| EPS Growth Forecast (3Y) | 110.74% |
Fair 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 24.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.08 |
| Piotroski F-Score | 6 |