Corcept Therapeutics Statistics
Total Valuation
CORT has a market cap or net worth of $7.67 billion. The enterprise value is $7.16 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CORT has 105.37 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 105.37M |
| Shares Outstanding | 105.37M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 71.54% |
| Float | 87.04M |
Valuation Ratios
The trailing PE ratio is 65.32 and the forward PE ratio is 55.57.
| PE Ratio | 65.32 |
| Forward PE | 55.57 |
| PS Ratio | 10.55 |
| Forward PS | 9.90 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 42.55 |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 69.80, with an EV/FCF ratio of 39.73.
| EV / Earnings | 54.26 |
| EV / Sales | 10.00 |
| EV / EBITDA | 69.80 |
| EV / EBIT | 70.60 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $264,022 |
| Employee Count | 500 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -7.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.43% 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 | +113.43% |
| 50-Day Moving Average | 71.02 |
| 200-Day Moving Average | 64.47 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 870,765 |
Short Selling Information
The latest short interest is 11.05 million, so 10.48% of the outstanding shares have been sold short.
| Short Interest | 11.05M |
| Short Previous Month | 11.22M |
| Short % of Shares Out | 10.48% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 12.13 |
Income Statement
In the last 12 months, CORT had revenue of $716.08 million and earned $132.01 million in profits. Earnings per share was $1.11.
| Revenue | 716.08M |
| Gross Profit | 703.92M |
| Operating Income | 101.45M |
| Pretax Income | 148.75M |
| Net Income | 132.01M |
| EBITDA | 102.62M |
| EBIT | 101.45M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $342.23 million in cash and $6.61 million in debt, giving a net cash position of $508.40 million or $4.82 per share.
| Cash & Cash Equivalents | 342.23M |
| Total Debt | 6.61M |
| Net Cash | 508.40M |
| Net Cash Per Share | $4.82 |
| Equity (Book Value) | 635.79M |
| Book Value Per Share | 6.04 |
| Working Capital | 298.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.19 million and capital expenditures -$1.92 million, giving a free cash flow of $180.27 million.
| Operating Cash Flow | 182.19M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 180.27M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 98.30%, with operating and profit margins of 14.17% and 18.66%.
| Gross Margin | 98.30% |
| Operating Margin | 14.17% |
| Pretax Margin | 17.63% |
| Profit Margin | 18.66% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 14.17% |
| FCF Margin | 25.17% |
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 | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.35% |
Dividend DetailsAnalyst Forecast
The average price target for CORT is $138.25, which is 89.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.25 |
| Price Target Difference | 89.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 31.61% |
| EPS Growth Forecast (5Y) | 56.26% |
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 23.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.75 |
| Piotroski F-Score | 5 |