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Corcept Therapeutics CORT Net debt / EBITDA

Net debt / EBITDA at other companies

XER
Xeris Biopharma Holdings, Inc.XERS
4.4×
Eli Lilly logo
Eli LillyLLY
1.3×-0.7×

Other financials

Income statement

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Revenue$256.1M+31.7%
Gross profit$252.1M+32.0%
Operating income$41.3M+54.8%
Net income$43.0M+22.3%
EPS (diluted)$0.36+24.1%

Balance sheet

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Cash & equivalents$112.3M+9.3%
Total debt$9.4M+42.6%
Total equity$705.8M+11.0%
Total assets$888.7M+10.8%

Cash flow

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Operating cash flow$33.5M-23.7%
CapEx$2.5M+4,335%
Free cash flow$31.0M-29.3%

Valuation

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Market cap$11.67B+57.0%
Enterprise value$11.57B+57.7%
P/E211.5×+156×
P/S14.1×+3.7×

Profitability

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Gross margin98.3%-0.1pp
Operating margin0.8%-13.5pp
Net margin6.6%-12.0pp
FCF margin12.9%-12.3pp

Returns & leverage

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Return on equity8.2%-13.5pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Corcept Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: Corcept Therapeutics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050613

FAQ

What is Corcept Therapeutics's net debt / EBITDA?
Corcept Therapeutics (CORT) reported net debt / EBITDA of -12.2× in Q2 2026.
How has Corcept Therapeutics's net debt / EBITDA changed year-over-year?
Corcept Therapeutics's net debt / EBITDA decreased by 1206.7% year-over-year, from -0.9× to -12.2×.
What is the long-term trend for Corcept Therapeutics's net debt / EBITDA?
Over 5 years (2020 to 2025), Corcept Therapeutics's net debt / EBITDA has grown at a 34.5% compound annual growth rate (CAGR), from -0.6× to -2.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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