COM:CORCEPT
Corcept Therapeutics
- Stock
Last Close
55.92
22/11 21:00
Market Cap
3.19B
Beta: -
Volume Today
648.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 974.50K - | 1.15M 18.16% | 1.44M 25.45% | 2.01M 38.84% | 5.35M 166.89% | 12.31M 129.97% | 16.82M 36.68% | 19.28M 14.61% | 19.55M 1.41% | 17.49M 10.55% | 12.38M 29.22% | |
average payables | 3.09M - | 2.13M 31.01% | 1.61M 24.75% | 1.81M 12.58% | 5.43M 200.66% | 8.42M 54.98% | 7.90M 6.19% | 9.05M 14.48% | 8.73M 3.48% | 9.44M 8.14% | 14.69M 55.54% | |
average receivables | 992.50K - | 2.38M 139.90% | 4.78M 100.65% | 8.04M 68.30% | 19.03M 136.65% | 22.89M 20.31% | 18.76M 18.06% | 23.06M 22.95% | 26.91M 16.69% | 36.34M 35.04% | 50.09M 37.83% | |
book value per share | 0.21 - | -0.03 115.94% | 0.17 615.82% | 0.37 116.24% | 1.68 349.47% | 2.39 42.19% | 3.25 35.71% | 4.53 39.69% | 3.25 28.34% | 4.70 44.62% | 4.53 3.51% | |
capex per share | -0.00 - | -0.00 35.44% | -0.00 90.77% | -0.00 1,003.16% | -0.00 110.35% | -0.00 30.00% | -0.01 268.27% | -0.01 12.74% | -0.00 62.20% | -0.00 4.63% | -0.00 67.84% | |
capex to depreciation | -1.72 - | -1.23 28.10% | -0.11 91.11% | -2.23 1,933.13% | -3.95 77.27% | -1.26 68.06% | -0.50 60.31% | -0.55 10.43% | -0.15 72.37% | -0.14 9.03% | -0.06 57.69% | |
capex to operating cash flow | 0.00 - | 0.01 85.46% | -0.01 185.45% | -0.01 94.22% | -0.01 34.81% | -0.00 62.53% | -0.01 210.24% | -0.01 1.92% | -0.00 65.71% | -0.00 22.87% | -0.00 68.12% | |
capex to revenue | -0.01 - | -0.01 46.56% | -0.00 94.84% | -0.00 605.66% | -0.00 10.32% | -0.00 54.93% | -0.00 199.30% | -0.00 1.45% | -0.00 63.37% | -0.00 19.80% | -0.00 71.96% | |
cash per share | 0.55 - | 0.24 56.32% | 0.38 57.54% | 0.47 23.21% | 1.42 205.59% | 3.22 126.36% | 4.90 51.89% | 7.29 48.86% | 4.17 42.87% | 7.51 80.30% | 3.30 56.12% | |
days of inventory on hand | 2.80K - | 499.50 82.14% | 451.09 9.69% | 413.06 8.43% | 860.23 108.25% | 1.14K 32.15% | 1.15K 1.53% | 1.38K 19.86% | 1.24K 10.32% | 1.15K 6.95% | 435.34 62.29% | |
days payables outstanding | 6.08K - | 780.49 87.16% | 355.35 54.47% | 406.15 14.30% | 881.07 116.93% | 578.54 34.34% | 499.82 13.61% | 690.11 38.07% | 477.45 30.82% | 811.74 70.02% | 979.72 20.69% | |
days sales outstanding | 50.33 - | 45.83 8.93% | 45.16 1.48% | 44.26 1.99% | 64.64 46.07% | 25.55 60.47% | 23.73 7.12% | 27.02 13.86% | 27.55 1.96% | 40.92 48.54% | 41.71 1.92% | |
debt to assets | 0.56 - | 0.98 76.03% | 0.53 45.84% | 0.21 59.76% | 0.01 - | 0.01 38.14% | 0.00 69.15% | 0.00 57.83% | 0.00 93.80% | |||
debt to equity | 1.67 - | -10.00 699.50% | 1.49 114.88% | 0.35 76.19% | 0.01 - | 0.01 39.16% | 0.00 68.16% | 0.00 62.73% | 0.00 93.46% | |||
dividend yield | ||||||||||||
earnings yield | -0.14 - | -0.10 27.86% | -0.01 88.38% | 0.01 184.23% | 0.06 521.04% | 0.05 22.30% | 0.07 39.10% | 0.04 48.42% | 0.05 39.93% | 0.05 4.83% | 0.03 37.46% | |
enterprise value | 271.28M - | 288.11M 6.20% | 506.81M 75.91% | 765.84M 51.11% | 1.95B 154.14% | 1.33B 31.45% | 1.07B 19.67% | 2.54B 137.44% | 1.95B 23.19% | 1.73B 11.32% | 3.49B 101.57% | |
enterprise value over ebitda | -6.55 - | -10.49 60.10% | -154.14 1,370.07% | 74.60 148.40% | 36.82 50.64% | 14.91 59.51% | 9.60 35.58% | 19.85 106.71% | 15.70 20.89% | 15.39 2.00% | 31.87 107.07% | |
ev to operating cash flow | -7.32 - | -10.52 43.76% | 161.92 1,638.55% | 41.64 74.28% | 31.94 23.30% | 11.54 63.88% | 7.87 31.74% | 16.75 112.67% | 11.64 30.48% | 14.41 23.74% | 27.50 90.92% | |
ev to sales | 26.19 - | 10.85 58.57% | 10.08 7.12% | 9.42 6.56% | 12.23 29.81% | 5.31 56.56% | 3.50 34.15% | 7.19 105.65% | 5.34 25.73% | 4.31 19.24% | 7.24 67.93% | |
free cash flow per share | -0.37 - | -0.27 26.76% | 0.03 110.68% | 0.16 465.08% | 0.53 223.89% | 1.00 87.64% | 1.18 18.06% | 1.31 10.60% | 1.45 10.84% | 1.12 22.43% | 1.14 1.14% | |
free cash flow yield | -0.12 - | -0.09 21.63% | 0.01 106.43% | 0.02 287.61% | 0.03 30.20% | 0.07 153.65% | 0.10 30.35% | 0.05 48.84% | 0.07 46.45% | 0.06 24.38% | 0.03 36.76% | |
graham net net | 0.14 - | -0.11 173.04% | 0.12 210.74% | 0.30 153.00% | 1.39 368.70% | 3.10 123.38% | 4.74 53.12% | 7.13 50.34% | 4.01 43.82% | 7.14 78.22% | 2.67 62.58% | |
graham number | 1.48 - | 0.48 67.22% | 0.48 0.25% | 0.79 62.95% | 6.56 733.30% | 5.93 9.59% | 7.76 30.75% | 9.68 24.82% | 8.43 12.88% | 10.02 18.82% | 9.84 1.76% | |
income quality | 0.81 - | 0.87 8.31% | -0.49 155.99% | 2.26 562.55% | 0.47 79.11% | 1.53 225.02% | 1.45 5.77% | 1.43 0.81% | 1.49 4.09% | 1.19 20.49% | 1.20 0.88% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | -0.07 Infinity% | 0 100% | -0.10 Infinity% | -0.06 33.67% | -0.26 318.51% | 0 100% | 0 | |
interest coverage | -9.19 - | -7.34 20.16% | -1.16 84.17% | 4.99 529.91% | 1.08K 21,507.38% | 33.68 96.88% | 22.01 34.65% | 31.67 - | ||||
interest debt per share | 0.40 - | 0.37 5.97% | 0.29 23.49% | 0.15 47.05% | 0.00 99.71% | 0.02 5,237.08% | 0.09 296.11% | 0.04 56.31% | 0.01 77.18% | 0.05 501.53% | 0.00 97.53% | |
inventory turnover | 0.13 - | 0.73 460.06% | 0.81 10.73% | 0.88 9.21% | 0.42 51.98% | 0.32 24.33% | 0.32 1.51% | 0.26 16.57% | 0.29 11.51% | 0.32 7.47% | 0.84 165.17% | |
invested capital | 1.67 - | -10.00 699.50% | 1.49 114.88% | 0.35 76.19% | 0.01 - | 0.01 39.16% | 0.00 68.16% | 0.00 62.73% | 0.00 93.46% | |||
market cap | 320.42M - | 302.93M 5.46% | 532.28M 75.71% | 802.71M 50.81% | 2.05B 155.42% | 1.54B 24.84% | 1.38B 10.21% | 3.02B 118.21% | 2.29B 24.15% | 2.17B 5.29% | 3.63B 67.34% | |
net current asset value | 16.25M - | -7.79M 147.92% | 15.54M 299.55% | 38.31M 146.54% | 111.03M 189.78% | 204.78M 84.44% | 311.52M 52.12% | 475.85M 52.75% | 333.44M 29.93% | 417.12M 25.10% | 343.82M 17.57% | |
net debt to ebitda | 1.19 - | 0.54 54.52% | 7.75 1,335.88% | -3.59 146.37% | -1.97 45.20% | -2.31 17.38% | -2.79 20.95% | -3.70 32.41% | -2.69 27.20% | -3.87 43.54% | -1.23 68.06% | |
net income per share | -0.46 - | -0.31 32.58% | -0.06 80.71% | 0.07 222.80% | 1.14 1,444.89% | 0.65 42.52% | 0.82 25.98% | 0.92 11.52% | 0.97 5.91% | 0.95 2.38% | 0.95 0.02% | |
operating cash flow per share | -0.37 - | -0.27 26.97% | 0.03 110.80% | 0.17 468.00% | 0.54 222.69% | 1.00 86.83% | 1.19 18.71% | 1.32 10.62% | 1.45 10.25% | 1.13 22.38% | 1.14 0.90% | |
payables turnover | 0.06 - | 0.47 678.66% | 1.03 119.64% | 0.90 12.51% | 0.41 53.90% | 0.63 52.29% | 0.73 15.75% | 0.53 27.57% | 0.76 44.54% | 0.45 41.18% | 0.37 17.15% | |
receivables turnover | 7.25 - | 7.96 9.80% | 8.08 1.50% | 8.25 2.03% | 5.65 31.54% | 14.29 153.00% | 15.38 7.66% | 13.51 12.17% | 13.25 1.92% | 8.92 32.68% | 8.75 1.88% | |
research and ddevelopement to revenue | 1.98 - | 0.69 64.99% | 0.31 55.69% | 0.29 4.38% | 0.25 13.50% | 0.30 18.09% | 0.29 3.02% | 0.32 11.66% | 0.31 4.07% | 0.33 4.77% | 0.38 17.25% | |
return on tangible assets | -0.73 - | -0.91 24.24% | -0.12 86.39% | 0.12 195.96% | 0.55 361.46% | 0.24 55.72% | 0.21 13.81% | 0.17 16.37% | 0.21 20.37% | 0.17 17.18% | 0.17 1.76% | |
revenue per share | 0.10 - | 0.26 153.42% | 0.47 78.93% | 0.74 56.33% | 1.40 90.66% | 2.18 55.33% | 2.68 23.05% | 3.07 14.40% | 3.16 3.20% | 3.76 18.92% | 4.32 14.71% | |
roe | -2.19 - | 9.26 523.12% | -0.35 103.74% | 0.20 156.79% | 0.68 243.71% | 0.27 59.57% | 0.25 7.17% | 0.20 20.17% | 0.30 47.80% | 0.20 32.50% | 0.21 3.65% | |
roic | -0.49 - | -0.50 3.42% | -0.06 88.31% | 0.18 409.07% | 0.68 272.61% | 0.27 60.78% | 0.24 10.69% | 0.19 17.88% | 0.30 52.50% | 0.19 34.46% | 0.18 7.33% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.21 - | -0.03 115.94% | 0.17 615.82% | 0.37 116.24% | 1.68 349.47% | 2.39 42.19% | 3.25 35.71% | 4.53 39.69% | 3.25 28.34% | 4.70 44.62% | 4.53 3.51% | |
stock based compensation to revenue | 0.50 - | 0.20 60.95% | 0.12 38.96% | 0.09 27.42% | 0.08 3.30% | 0.09 12.62% | 0.10 1.19% | 0.09 0.90% | 0.12 23.77% | 0.11 9.97% | 0.10 3.94% | |
tangible asset value | 21.02M - | -3.39M 116.12% | 18.50M 645.99% | 41.38M 123.69% | 206.77M 399.69% | 275.88M 33.43% | 410.53M 48.81% | 559.53M 36.29% | 488.08M 12.77% | 501.84M 2.82% | 506.70M 0.97% | |
tangible book value per share | 0.21 - | -0.03 115.94% | 0.17 615.82% | 0.37 116.24% | 1.68 349.47% | 2.39 42.19% | 3.25 35.71% | 4.53 39.69% | 3.25 28.34% | 4.70 44.62% | 4.53 3.51% | |
working capital | 45.57M - | 16.68M 63.41% | 28.10M 68.54% | 38.31M 36.33% | 111.03M 189.78% | 204.78M 84.44% | 311.52M 52.12% | 513.69M 64.90% | 374.48M 27.10% | 417.12M 11.39% | 354.13M 15.10% |
All numbers in (except ratios and percentages)