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Corcept Therapeutics (CH:HTD)
NASDAQ:HTD

Corcept Therapeutics (HTD) Stock Statistics & Valuation Metrics

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Total Valuation

Corcept Therapeutics has a market cap or net worth of CHF7.59B. The enterprise value is $8.68B.
Market CapCHF7.59B
Enterprise Value$8.68B

Share Statistics

Corcept Therapeutics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders10.88%
Owned by Institutions16.58%

Financial Efficiency

Corcept Therapeutics’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.52M
Profits Per Employee196.34K
Employee Count500
Asset Turnover0.91
Inventory Turnover1.01

Valuation Ratios

The current PE Ratio of Corcept Therapeutics is 194.0. Corcept Therapeutics’s PEG ratio is -1.24.
PE Ratio194.0
PS Ratio4.75
PB Ratio5.58
Price to Fair Value5.58
Price to FCF25.49
Price to Operating Cash Flow75.93
PEG Ratio-1.24

Income Statement

In the last 12 months, Corcept Therapeutics had revenue of 761.41M and earned 99.65M in profits. Earnings per share was 0.95.
Revenue761.41M
Gross Profit748.43M
Operating Income44.80M
Pretax Income66.46M
Net Income99.65M
EBITDA68.35M
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 120.10M and capital expenditures -308.00K, giving a free cash flow of 119.79M billion.
Operating Cash Flow120.10M
Free Cash Flow119.79M
Free Cash Flow per Share10.00T>

Dividends & Yields

Corcept Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Corcept Therapeutics upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Corcept Therapeutics as a current ratio of 2.92, with Debt / Equity ratio of 1.51%
Current Ratio2.92
Quick Ratio2.85
Debt to Market Cap<0.01
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Corcept Therapeutics has paid -33.19M in taxes.
Income Tax-33.19M
Effective Tax Rate-0.50

Enterprise Valuation

Corcept Therapeutics EV to EBITDA ratio is 51.20, with an EV/FCF ratio of 24.69.
EV to Sales4.60
EV to EBITDA51.20
EV to Free Cash Flow24.69
EV to Operating Cash Flow24.65

Balance Sheet

Corcept Therapeutics has CHF338.18M in cash and marketable securities with CHF9.64M in debt, giving a net cash position of CHF328.55M billion.
Cash & Marketable SecuritiesCHF338.18M
Total DebtCHF9.64M
Net CashCHF328.55M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF6.24

Margins

Gross margin is 98.25%, with operating margin of 5.88%, and net profit margin of 13.09%.
Gross Margin98.25%
Operating Margin5.88%
Pretax Margin8.73%
Net Profit Margin13.09%
EBITDA Margin8.98%
EBIT Margin8.73%

Analyst Forecast

The average price target for Corcept Therapeutics is CHF79.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF79.13
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score