Corcept Therapeutics Incorporated CORT

116.10 (2.41) (2.03%) as of 25 Sep

Market cap: $12.9B
P/E: 223×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	105.44	16.05	20.55	14.58	28.43	22.76	21.23	23.46	37.33	37.02
P/S ratio Full definition →	10.01	12.94	6.13	4.51	8.53	6.26	5.36	5.19	7.71	4.75
P/FCF ratio Full definition →	44.72	34.03	13.36	10.25	20.03	13.68	17.96	19.78	26.52	25.49
P/Operating CF Full definition →	178.11	82.76	71.61	28.56	86.09	46.33	64.51	452.52	86.61	94.01
P/B ratio Full definition →	19.67	10.78	5.59	3.73	5.77	6.09	4.29	4.94	7.65	5.58
Price to Tangible BV Full definition →	19.67	10.78	5.59	3.73	5.77	6.09	4.29	4.94	7.65	5.58
EV/Sales Full definition →	9.60	12.47	5.37	3.63	7.29	5.65	4.29	4.43	7.15	4.27
EV/EBITDA Full definition →	75.89	37.46	15.32	9.77	19.79	15.54	14.68	21.24	37.89	78.09
EV/Operating CF Full definition →	42.45	32.57	11.66	8.16	16.98	12.31	14.33	16.85	24.33	22.87
EV/FCF Full definition →	42.90	32.79	11.69	8.23	17.12	12.35	14.38	16.87	24.60	22.90
Quick Ratio Full definition →	2.24	3.95	6.31	7.62	9.83	5.28	6.38	3.92	3.11	2.60
Current Ratio Full definition →	2.40	4.20	6.66	7.91	10.08	5.60	6.89	4.39	3.35	2.92
Net Debt/EBITDA Full definition →	(3.58)	(1.68)	(2.35)	(2.39)	(3.36)	(1.68)	(3.67)	(3.66)	(2.96)	(8.83)
Debt/Assets Full definition →	21.33%	0.00%	0.00%	0.84%	0.45%	0.12%	0.20%	0.00%	0.73%	0.60%
Debt/Equity Full definition →	0.35	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01
Asset Turnover Full definition →	1.35	1.10	0.94	0.85	0.72	0.74	0.80	0.80	0.92	0.91
Operating CF/Net income Full definition →	2.26	0.47	1.53	1.45	1.43	1.49	1.19	1.20	1.42	1.45
Capex/Depreciation Full definition →	(1.80)	(3.49)	0.20	(0.50)	(0.55)	(0.05)	(0.09)	0.02	0.23	0.07
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.19%	111.15%	32.31%	29.11%	23.70%	25.03%	23.08%	20.92%	23.56%	14.79%
ROA Full definition →	13.49%	89.27%	28.34%	26.02%	21.55%	22.60%	20.11%	17.51%	19.11%	11.71%
ROIC Full definition →	141.16%	32.32%	80.92%	70.69%	94.05%	50.92%	98.71%	48.42%	28.31%	9.98%
Return on Tangible Assets Full definition →	21.13%	135.73%	37.35%	34.94%	24.50%	51.16%	23.70%	29.77%	41.90%	30.56%
Average Days of Receivables Full definition →	44.26	64.64	25.55	23.73	27.02	27.55	28.21	31.12	29.19	28.66
Research and Development Expense of Revenue Full definition →	29.32%	25.36%	29.95%	29.04%	32.43%	31.11%	32.60%	38.22%	36.57%	33.48%
Selling, General and Administrative Expense of Revenue Full definition →	55.63%	39.21%	32.35%	32.75%	29.76%	33.43%	38.04%	38.20%	41.53%	58.93%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	8.68%	8.39%	9.45%	9.56%	9.48%	11.73%	10.56%	10.15%	9.09%	11.10%
Graham Net Nets Full definition →	0.05	0.05	0.13	0.19	0.14	0.10	0.19	0.14	0.06	0.08
Graham Number Full definition →	0.77	6.54	5.91	7.79	9.69	7.98	10.02	10.65	14.14	11.49
Earnings Yield Full definition →	0.95%	6.23%	4.87%	6.86%	3.52%	4.39%	4.71%	4.26%	2.68%	2.70%
Free Cash Flow Yield Full definition →	2.24%	2.94%	7.49%	9.76%	4.99%	7.31%	5.57%	5.06%	3.77%	3.92%
Revenue per Share Full definition →	0.74	1.40	2.18	2.68	3.07	3.16	3.76	4.66	6.54	7.33
Operating CF per Share Full definition →	0.17	0.54	1.00	1.19	1.32	1.45	1.13	1.22	1.92	1.37
Capex per Share Full definition →	0.00	0.00	0.00	(0.01)	(0.01)	0.00	0.00	0.00	(0.02)	0.00
Free Cash Flow per Share Full definition →	0.16	0.53	1.00	1.18	1.31	1.45	1.12	1.22	1.90	1.37
Cash per Share Full definition →	0.47	0.78	1.79	2.41	3.82	1.93	4.04	3.56	3.71	3.58
Shareholders Equity per Share Full definition →	0.37	1.68	2.39	3.25	4.53	3.25	4.70	4.89	6.58	6.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.37	1.68	2.39	3.25	4.53	3.25	4.70	4.89	6.58	6.24
Free Cash Flow Full definition →	18.20	60.52	115.37	135.03	150.73	167.42	119.91	126.54	196.12	141.79
Working Capital Full definition →	38.32	94.62	201.25	268.52	431.01	218.92	426.76	354.13	330.83	319.38
Capital Expenditures Full definition →	(0.19)	(0.42)	(0.30)	(1.09)	(1.24)	(0.47)	(0.41)	(0.14)	(2.17)	(0.21)
Net Current Asset Value Full definition →	38.32	94.62	201.01	266.23	430.11	218.51	417.67	343.82	310.64	296.62
EV/EBIT Full definition →	76.69	37.55	15.06	9.96	20.13	16.61	15.31	19.90	35.23	72.49
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	10.01%	81.11%	30.01%	30.73%	29.96%	30.74%	25.20%	21.87%	20.70%	12.89%
Price to Operating Income Full definition →	79.95	38.96	17.22	12.40	23.55	18.40	19.12	23.32	37.98	80.68
Other line items
Depreciation/Fixed assets Full definition →	0.53	0.23	(2.27)	2.07	1.34	8.54	7.63	(34.70)	(3.57)	(1.70)
Cash ROIC Full definition →	16.90%	21.60%	23.83%	20.76%	15.55%	27.82%	12.81%	14.46%	18.30%	13.67%
Accounts Receivable Turnover Full definition →	10.11	8.37	10.98	16.34	15.34	13.60	13.70	13.37	14.20	13.39
Accounts Payable Turnover Full definition →	1.14	0.65	0.62	0.70	0.62	0.60	0.57	0.44	0.66	0.47
Inventory Turnover Full definition →	1.03	1.03	1.12	1.08	1.08	1.07	0.97	0.94	1.08	1.03
Average Days of Payables Full definition →	406.15	881.07	578.54	499.82	690.11	477.45	811.74	979.72	515.74	1,137.56
Days of Inventory on Hand Full definition →	413.06	469.96	331.19	359.69	321.06	344.75	413.46	435.34	416.32	361.93
Average Receivables Full definition →	8.04	19.03	22.89	18.76	23.06	26.91	29.34	36.09	47.55	56.88
Average Payables Full definition →	1.81	5.43	8.42	7.90	9.05	8.73	9.44	14.69	16.39	27.91
Average Inventory Full definition →	2.01	3.45	4.65	5.08	5.17	4.95	5.54	6.92	10.07	12.64
Average Assets Full definition →	60.33	144.65	266.12	362.00	492.02	497.74	503.59	602.47	731.04	838.60
Average Common Equity Full definition →	29.94	116.17	233.43	323.53	447.26	449.57	438.82	504.27	593.15	663.70

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Corcept Therapeutics Incorporated CORT

Corcept Therapeutics Incorporated CORT

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