XNASCORT
Market cap5.42bUSD
Jan 08, Last price
51.69USD
1D
0.86%
1Q
14.23%
Jan 2017
611.98%
Name
Corcept Therapeutics Inc
Chart & Performance
Profile
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients with endogenous Cushing's syndrome, who have type 2 diabetes mellitus or glucose intolerance, and have failed surgery or are not candidates for surgery. It is developing relacorilant to treat patients with Cushing's syndrome; and nab-paclitaxel in combination with relacorilant, which has completed Phase II clinical trial to treat patients with advanced ovarian tumors, as well as for the treatment of cortisol excess. The company is also developing selective cortisol modulator to treat patients with metastatic castration-resistant prostate cancer; selective cortisol modulator for the treatment of antipsychotic-induced weight gain and other disorders; and FKBP5 gene expression assays. Corcept Therapeutics Incorporated was incorporated in 1998 and is headquartered in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 482,375 20.04% | 401,858 9.80% | |||||||
Cost of revenue | 190,834 | 136,376 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 291,541 | 265,482 | |||||||
NOPBT Margin | 60.44% | 66.06% | |||||||
Operating Taxes | 18,417 | 14,773 | |||||||
Tax Rate | 6.32% | 5.56% | |||||||
NOPAT | 273,124 | 250,709 | |||||||
Net income | 106,140 4.66% | 101,418 -9.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (139,617) | (17,284) | |||||||
BB yield | 3.85% | 0.73% | |||||||
Debt | |||||||||
Debt current | 302 | 1,143 | |||||||
Long-term debt | 151 | 2,286 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,307 | 7,954 | |||||||
Net debt | (424,944) | (438,137) | |||||||
Cash flow | |||||||||
Cash from operating activities | 127,039 | 120,323 | |||||||
CAPEX | (139) | (413) | |||||||
Cash from investing activities | 90,906 | (114,327) | |||||||
Cash from financing activities | (148,723) | (17,284) | |||||||
FCF | 273,952 | 299,588 | |||||||
Balance | |||||||||
Cash | 368,221 | 436,619 | |||||||
Long term investments | 57,176 | 4,947 | |||||||
Excess cash | 401,278 | 421,473 | |||||||
Stockholders' equity | 403,268 | 295,648 | |||||||
Invested Capital | 116,036 | 207,248 | |||||||
ROIC | 168.97% | 116.82% | |||||||
ROCE | 56.36% | 52.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 111,742 | 115,966 | |||||||
Price | 32.48 59.92% | 20.31 2.58% | |||||||
Market cap | 3,629,380 54.10% | 2,355,269 -5.57% | |||||||
EV | 3,204,436 | 1,917,132 | |||||||
EBITDA | 293,903 | 268,451 | |||||||
EV/EBITDA | 10.90 | 7.14 | |||||||
Interest | 3,557 | ||||||||
Interest/NOPBT | 1.34% |