Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $8.76 billion. The enterprise value is $8.25 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 107.35 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -12.87% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 70.17% |
| Float | 89.94M |
Valuation Ratios
The trailing PE ratio is 202.88 and the forward PE ratio is 70.36.
| PE Ratio | 202.88 |
| Forward PE | 70.36 |
| PS Ratio | 11.38 |
| Forward PS | 7.94 |
| PB Ratio | 13.72 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | 72.87 |
| P/OCF Ratio | 72.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.73 |
| EV / Sales | 10.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.66 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $63,947 |
| Employee Count | 730 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -35.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.50, so CORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 61.21 |
| 200-Day Moving Average | 60.12 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 1,035,488 |
Short Selling Information
The latest short interest is 8.79 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 8.79M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, CORT had revenue of $769.10 million and earned $46.68 million in profits. Earnings per share was $0.40.
| Revenue | 769.10M |
| Gross Profit | 755.64M |
| Operating Income | -8.22M |
| Pretax Income | 12.13M |
| Net Income | 46.68M |
| EBITDA | -6.94M |
| EBIT | -8.22M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $338.18 million in cash and $9.64 million in debt, with a net cash position of $505.81 million or $4.71 per share.
| Cash & Cash Equivalents | 338.18M |
| Total Debt | 9.64M |
| Net Cash | 505.81M |
| Net Cash Per Share | $4.71 |
| Equity (Book Value) | 637.99M |
| Book Value Per Share | 5.94 |
| Working Capital | 276.85M |
Cash Flow
In the last 12 months, operating cash flow was $120.45 million and capital expenditures -$308,000, giving a free cash flow of $120.15 million.
| Operating Cash Flow | 120.45M |
| Capital Expenditures | -308,000 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 120.15M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 98.25%, with operating and profit margins of -1.07% and 6.16%.
| Gross Margin | 98.25% |
| Operating Margin | -1.07% |
| Pretax Margin | 1.58% |
| Profit Margin | 6.16% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.07% |
| FCF Margin | 15.62% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.53% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for CORT is $88.00, which is 7.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.00 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 32.04% |
| EPS Growth Forecast (3Y) | 113.10% |
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 25.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.82 |
| Piotroski F-Score | 4 |