Corcept Therapeutics Incorporated (CORT) — Fundamental Analysis & Key Financial Ratios

Corcept Therapeutics Incorporated (CORT) — Price $110.29 HealthcareMedical - Pharmaceuticals — NASDAQ

Latest reported results:

Corcept Therapeutics Incorporated (CORT) is a publicly traded company in the Healthcare — Medical - Pharmaceuticals industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Corcept Therapeutics Incorporated, founded in 1998 and headquartered in Menlo Park, California, is a pharmaceutical firm dedicated to the discovery, development, and commercialization of treatments for serious metabolic, oncological, and neuropsychiatric disorders across the United States. Its primary commercial offering is Korlym (mifepristone) tablets, an oral medication taken once daily.

Analysis Summary

Corcept Therapeutics Incorporated reported revenue of $761.4M in the most recent fiscal year, growing at a 5-year CAGR of 16.6%. Net income reached $99.7M, with a -1.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 98.3%, operating margin 0.8%, net margin 6.6%. Free cash flow grew at -1.2% CAGR over 5 years.

At the current price of $110.29, CORT trades at a P/E of 215.02 and an ROE of 8.37%. Market capitalisation stands at $11.9B, placing it among large-cap names.

Balance sheet quality for CORT: current ratio of 2.9, net cash position of $366.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $141.8M represents 142% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$110.29
Market Cap$11.9B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio215.02
Price / Book16.69
EV / EBITDA421.53
Dividend Yield0.00%

Profitability

Return on Equity8.37%
Return on Invested Capital0.87%
Return on Assets6.18%
Gross Margin98.30%
Operating Margin0.77%
Net Margin6.61%

Financial Health

Debt / Equity0.01
Current Ratio2.86
Piotroski F-Score4
Altman Z-Score14.11

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CORTCorcept Therapeutics Incorporated$12.4B215.0216.698.4%
JAZZJazz Pharmaceuticals plc$15.3B15.683.1421.4%
AXSMAxsome Therapeutics, Inc.$10.9B132.47-255.6%
ABVXAbivax S.A.$8.7B14.31-165.2%
HALOHalozyme Therapeutics, Inc.$13.0B30.9488.99
CYTKCytokinetics, Incorporated$8.7B119.0%
NUVLNuvalent, Inc.$9.1B8.30-42.8%
CAICaris Life Sciences, Inc.$7.1B83.1414.7818.8%

Price Performance

1 month-7.33%
3 months+38.02%
Year-to-date+216.93%
1 year+38.21%
3 years+234.52%

52-Week Range

52-week High$126.38
52-week Low$28.66
Avg Volume (90d)1.3M

Related companies: ABVX · AXSM · CAI · CYTK · HALO · JAZZ · MRUS

Explore sector: Healthcare · Medical - Pharmaceuticals

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