Corcept Therapeutics Incorporated

Corcept Therapeutics Incorporated

107.50
USD
-8.78
(-7.55%)
0.48EPS
164.29P/E
9.38BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Corcept Therapeutics Incorporated carries a market capitalization of 9.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.38B
Enterprise Value9.08B

Important Dates

Corcept Therapeutics Incorporated's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Corcept Therapeutics Incorporated has 107.92M shares outstanding.

Shares Outstanding107.92M

Valuation Ratios

As of June 30, 2026, Corcept Therapeutics Incorporated trades at a trailing price-to-earnings ratio of 164.29. The price-to-sales ratio is 10.91, and the price-to-book ratio stands at 13.30.

PE Ratio164.29
PS Ratio10.91
PB Ratio13.30
P/TBV Ratio13.30
P/FCF Ratio93.95
P/OCF Ratio82.64

Enterprise Valuation

As of June 30, 2026, Corcept Therapeutics Incorporated trades at an EV/EBITDA multiple of 1,029.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,418.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.08B versus a market cap of 9.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.94
EV / EBITDA1,029.46
EV / EBIT1,418.42

Financial Position

As of June 30, 2026, Corcept Therapeutics Incorporated maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.86
Quick Ratio2.50
Debt / Equity1.33
Debt / EBITDA1.07

Financial Efficiency

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Over the twelve months ended June 30, 2026, Corcept Therapeutics Incorporated posted a return on equity (ROE) of 8.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.53, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.24M in revenue per employee across its workforce of 672.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.11 indicates how many times Corcept Therapeutics Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.23
Return on Assets (ROA)6.53
Revenue Per Employee1.24M
Employee Count672.50
Inventory Turnover1.11

Taxes

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Over the twelve months ended June 30, 2026, Corcept Therapeutics Incorporated recorded an income tax benefit of -28.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.37M, leaving 55.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-28.81M

Stock Price Statistics

USD

As of the close on October 22, 2026, Corcept Therapeutics Incorporated's stock has gained approximately 45.96% over the past 52 weeks. The 50-day moving average sits at 115.70, while the 200-day moving average is 73.30.

52-Week Price Change45.96%
50-Day Moving Average115.70
200-Day Moving Average73.30

Income Statement

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Over the twelve months ended June 30, 2026, Corcept Therapeutics Incorporated generated 830.81M in revenue and converted that into 55.18M in net income, yielding earnings per share of 0.48. EBITDA reached 8.83M, while operating income came in at 6.41M.

Revenue830.81M
Gross Profit816.73M
Operating Income6.41M
Pretax Income26.37M
Net Income55.18M
EBITDA8.83M
EBIT6.41M
Earnings Per Share (EPS)0.48

Balance Sheet

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As of June 30, 2026, Corcept Therapeutics Incorporated holds 308.20M in cash and equivalents against 9.42M in total debt, resulting in a net debt position of -111.04M. Total book value stands at 705.78M, with working capital of 285.87M providing operational flexibility.

Cash & Cash Equivalents308.20M
Total Debt9.42M
Net Debt-111.04M
Equity (Book Value)705.78M
Book Value Per Share6.54
Working Capital285.87M

Cash Flow

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Corcept Therapeutics Incorporated produced 109.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78M in capital expenditures, free cash flow totaled 106.92M - equivalent to 1.03 per share.

Operating Cash Flow109.70M
Capital Expenditures-2.78M
Free Cash Flow106.92M
FCF Per Share1.03

Margins

Over the twelve months ended June 30, 2026, Corcept Therapeutics Incorporated posted a gross margin of 98.30, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of 6.64 provide insight into operational efficiency.

Gross Margin98.30
Operating Margin0.77
Pretax Margin3.17
Profit Margin6.64
EBITDA Margin1.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corcept Therapeutics Incorporated shareholders.

Shareholder Yield0.84
FCF Yield1.06

Scores

As of June 30, 2026, Corcept Therapeutics Incorporated has an Altman Z-Score of 33.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.15