Corcept Therapeutics Incorporated CORT

Healthcare — Biotechnology

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

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Corcept Therapeutics Incorporated CORT

Corcept Therapeutics Incorporated CORT

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