Financhill
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46

CORT Quote, Financials, Valuation and Earnings

Last price:
$70.25
Seasonality move :
10.06%
Day range:
$68.92 - $72.21
52-week range:
$25.35 - $117.33
Dividend yield:
0%
P/E ratio:
61.53x
P/S ratio:
12.08x
P/B ratio:
11.08x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
181.02%
Market cap:
$7.6B
Revenue:
$675M
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $353.9M $366M $401.9M $482.4M $675M
Revenue Growth (YoY) 15.46% 3.42% 9.8% 20.04% 39.94%
 
Cost of Revenues $5.6M $5.3M $5.4M $6.5M $10.9M
Gross Profit $348.3M $360.7M $396.5M $475.9M $664.2M
Gross Profit Margin 98.42% 98.56% 98.66% 98.66% 98.39%
 
R&D Expenses $114.8M $113.9M $131M $184.4M $246.9M
Selling, General & Admin $105.3M $122.4M $152.8M $184.3M $280.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $220.1M $236.2M $283.8M $368.6M $527.2M
Operating Income $128.2M $124.5M $112.6M $107.3M $137M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $131.6M $125M $116.2M $124.6M $161.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $12.5M $14.8M $18.4M $20.3M
Net Income to Company $106M $112.5M $101.4M $106.1M $141.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106M $112.5M $101.4M $106.1M $141.2M
 
Basic EPS (Cont. Ops) $0.92 $0.97 $0.95 $1.02 $1.35
Diluted EPS (Cont. Ops) $0.85 $0.89 $0.87 $0.94 $1.23
Weighted Average Basic Share $115.4M $115.7M $106.8M $103.6M $103.2M
Weighted Average Diluted Share $124.2M $126M $116M $111.7M $113.5M
 
EBITDA $130.4M $128M $116.1M $109.6M $138.3M
EBIT $128.2M $124.5M $112.6M $107.3M $137M
 
Revenue (Reported) $353.9M $366M $401.9M $482.4M $675M
Operating Income (Reported) $128.2M $124.5M $112.6M $107.3M $137M
Operating Income (Adjusted) $128.2M $124.5M $112.6M $107.3M $137M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $79.4M $93.7M $105.7M $146.8M $157.2M
Revenue Growth (YoY) -14.81% 17.94% 12.77% 38.95% 7.09%
 
Cost of Revenues $1.3M $1.3M $1.4M $2.5M $2.4M
Gross Profit $78.2M $92.4M $104.3M $144.3M $154.8M
Gross Profit Margin 98.4% 98.67% 98.69% 98.27% 98.47%
 
R&D Expenses $29M $28.1M $40.9M $58.5M $60.7M
Selling, General & Admin $29.5M $37.5M $48.6M $56.3M $90.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $58.5M $65.7M $89.4M $114.8M $151.4M
Operating Income $19.6M $26.8M $14.9M $29.5M $3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.9M $26.8M $18.4M $35M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $4.1M $2.6M $7.2M -$10.9M
Net Income to Company $23.5M $22.8M $15.9M $27.8M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.5M $22.8M $15.9M $27.8M $20.5M
 
Basic EPS (Cont. Ops) $0.20 $0.22 $0.15 $0.27 $0.19
Diluted EPS (Cont. Ops) $0.18 $0.20 $0.14 $0.25 $0.17
Weighted Average Basic Share $116.8M $106M $107.9M $102.8M $104.1M
Weighted Average Diluted Share $129.7M $115M $115.4M $109.9M $119.8M
 
EBITDA $20.4M $27.6M $15.7M $29.7M $3.9M
EBIT $19.6M $26.8M $14.9M $29.5M $3.4M
 
Revenue (Reported) $79.4M $93.7M $105.7M $146.8M $157.2M
Operating Income (Reported) $19.6M $26.8M $14.9M $29.5M $3.4M
Operating Income (Adjusted) $19.6M $26.8M $14.9M $29.5M $3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $340.1M $380.2M $413.8M $523.5M $685.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $5.3M $5.5M $7.6M $10.8M
Gross Profit $335.1M $375M $408.3M $515.9M $674.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117.7M $113M $143.7M $202M $249.1M
Selling, General & Admin $107.3M $130.4M $163.9M $192M $314.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $225M $243.4M $307.6M $394M $563.8M
Operating Income $110.1M $131.6M $100.7M $121.9M $110.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.3M $131.9M $107.8M $141.1M $136.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M $20.1M $13.3M $23.1M $2.1M
Net Income to Company $99.4M $111.8M $94.5M $118M $134M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.4M $111.8M $94.5M $118M $134M
 
Basic EPS (Cont. Ops) $0.86 $0.99 $0.88 $1.15 $1.27
Diluted EPS (Cont. Ops) $0.78 $0.91 $0.82 $1.06 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $112.5M $135.1M $104.2M $123.6M $112.5M
EBIT $110.1M $131.6M $100.7M $121.9M $110.9M
 
Revenue (Reported) $340.1M $380.2M $413.8M $523.5M $685.4M
Operating Income (Reported) $110.1M $131.6M $100.7M $121.9M $110.9M
Operating Income (Adjusted) $110.1M $131.6M $100.7M $121.9M $110.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $79.4M $93.7M $105.7M $146.8M $157.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $1.3M $1.4M $2.5M $2.4M
Gross Profit $78.2M $92.4M $104.3M $144.3M $154.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $28.1M $40.9M $58.5M $60.7M
Selling, General & Admin $29.5M $37.5M $48.6M $56.3M $90.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $58.5M $65.7M $89.4M $114.8M $151.4M
Operating Income $19.6M $26.8M $14.9M $29.5M $3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.9M $26.8M $18.4M $35M $9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $4.1M $2.6M $7.2M -$10.9M
Net Income to Company $23.5M $22.8M $15.9M $27.8M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.5M $22.8M $15.9M $27.8M $20.5M
 
Basic EPS (Cont. Ops) $0.20 $0.22 $0.15 $0.27 $0.19
Diluted EPS (Cont. Ops) $0.18 $0.20 $0.14 $0.25 $0.17
Weighted Average Basic Share $116.8M $106M $107.9M $102.8M $104.1M
Weighted Average Diluted Share $129.7M $115M $115.4M $109.9M $119.8M
 
EBITDA $20.4M $27.6M $15.7M $29.7M $3.9M
EBIT $19.6M $26.8M $14.9M $29.5M $3.4M
 
Revenue (Reported) $79.4M $93.7M $105.7M $146.8M $157.2M
Operating Income (Reported) $19.6M $26.8M $14.9M $29.5M $3.4M
Operating Income (Adjusted) $19.6M $26.8M $14.9M $29.5M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.2M $77.6M $66.3M $135.6M $127.7M
Short Term Investments $364.5M $145.9M $365.3M $232.7M $255.7M
Accounts Receivable, Net $26.2M $27.6M $31.1M $41.1M $54M
Inventory $4.9M $5M $6.1M $7.7M $12.4M
Prepaid Expenses $6.7M -- -- $8.2M $11.3M
Other Current Assets -- $10.3M $16.4M $5.9M $6.1M
Total Current Assets $478.5M $266.5M $499.3M $458.6M $471.6M
 
Property Plant And Equipment $4.2M $1.5M $1.8M $315K $8M
Long-Term Investments $36.2M $112.3M $4.9M $57.2M $219.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21.2M $16M $16M $14.8M $10.2M
Total Assets $571.7M $423.8M $583.4M $621.5M $840.6M
 
Accounts Payable $10.6M $6.9M $12M $17.4M $15.4M
Accrued Expenses $15.3M $14.8M $31.9M $39.5M $38.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $526K $1.1M $151K $829K
Other Current Liabilities -- $296K $763K $654K $2.3M
Total Current Liabilities $47.5M $47.5M $72.5M $104.5M $140.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $48.4M $48M $81.6M $114.8M $161M
 
Common Stock $122K $127K $131K $133K $136K
Other Common Equity Adj $415K -$227K -$869K $609K -$217K
Common Equity $523.3M $375.8M $501.8M $506.7M $679.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $523.3M $375.8M $501.8M $506.7M $679.6M
 
Total Liabilities and Equity $571.7M $423.8M $583.4M $621.5M $840.6M
Cash and Short Terms $440.7M $223.5M $431.7M $368.2M $383.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $52.4M $61.9M $299.9M $149.8M $89.8M
Short Term Investments $320.6M $283.7M $165.1M $261M $232.9M
Accounts Receivable, Net $22.2M $27.2M $32.6M $61.5M $61.8M
Inventory $4.9M $5.1M $6.4M $7.2M $14.4M
Prepaid Expenses $9.5M $10.4M -- $5.5M $10.4M
Other Current Assets -- -- $15.9M $18.4M $24.9M
Total Current Assets $409.6M $388.2M $533.9M $503.4M $438.5M
 
Property Plant And Equipment $3.5M $3.5M $1M $188K $7.7M
Long-Term Investments $81.8M $22.6M -- $40.3M $248M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $20.4M $16.1M $14.9M $14.2M $7.8M
Total Assets $552.4M $468.1M $617.8M $655.9M $846.5M
 
Accounts Payable $7M $9.3M $11.2M $12.6M $27.9M
Accrued Expenses $15.8M $16.8M $34M $31.5M $29.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $2.3M $575K $76K $984K
Other Current Liabilities -- -- $1.2M -- $4M
Total Current Liabilities $40.6M $57.2M $78.9M $97.2M $143.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $41.6M $60.3M $88.3M $108.1M $163.2M
 
Common Stock $124K $128K $131K $133K $137K
Other Common Equity Adj $249K -$1.4M -$153K $258K $692K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $510.8M $407.8M $529.6M $547.9M $683.3M
 
Total Liabilities and Equity $552.4M $468.1M $617.8M $655.9M $846.5M
Cash and Short Terms $373M $345.5M $465.1M $410.8M $322.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $106M $112.5M $101.4M $106.1M $141.2M
Depreciation & Amoritzation $2.2M $3.5M $3.4M $2.4M $1.3M
Stock-Based Compensation $33.5M $42.9M $42.4M $48.9M $61.4M
Change in Accounts Receivable -$6.3M -$1.4M -$17.4M -$10.1M $1.1M
Change in Inventories -$3.5M $3.4M $1.2M $1.3M $305K
Cash From Operations $152M $167.9M $120.3M $127M $198.1M
 
Capital Expenditures $1.2M $469K $413K $139K $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$119.3M $136.1M -$114.3M $90.9M -$177.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.9M -$296M -- -$145.4M --
Other Financing Activities -$1.1M -$22.8M -$21.7M -$9.1M -$22.3M
Cash From Financing $12.2M -$302.6M -$17.3M -$148.7M -$28.3M
 
Beginning Cash (CF) $31.3M $76.2M $77.6M $66.3M $135.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.9M $1.4M -$11.3M $69.2M -$7.9M
Ending Cash (CF) $76.2M $77.6M $66.3M $135.6M $127.7M
 
Levered Free Cash Flow $150.7M $167.4M $119.9M $126.9M $195.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.5M $22.8M $15.9M $27.8M $20.5M
Depreciation & Amoritzation $743K $802K $859K $179K $462K
Stock-Based Compensation $10.1M $10.8M $11.1M $13.2M $21.8M
Change in Accounts Receivable $4M $447K -$1.5M -$6.4M -$7.8M
Change in Inventories $866K -$163K $558K $983K $605K
Cash From Operations $25.4M $35.2M $26M $23.8M $5.1M
 
Capital Expenditures $126K $12K -- -- $104K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$50.5M $207.5M -$9M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$33.5M -- -- -- --
Other Financing Activities -$16.4M -$1.9M -$1.2M -$1.8M -$15.8M
Cash From Financing -$45.9M -$506K $181K -$543K -$39.8M
 
Beginning Cash (CF) $76.2M $77.6M $66.3M $135.6M $127.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.8M -$15.8M $233.6M $14.2M -$37.8M
Ending Cash (CF) $52.4M $61.9M $299.9M $149.8M $89.8M
 
Levered Free Cash Flow $25.3M $35.2M $26M $23.8M $5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $99.4M $111.8M $94.5M $118M $134M
Depreciation & Amoritzation $2.4M $3.5M $3.5M $1.7M $1.6M
Stock-Based Compensation $35.7M $43.6M $42.8M $51M $69.9M
Change in Accounts Receivable $4.5M -$5M -$19.4M -$15M -$301K
Change in Inventories -$4M $2.4M $1.9M $1.7M -$73K
Cash From Operations $144.1M $177.7M $111M $124.8M $179.4M
 
Capital Expenditures $1.3M $355K $401K $139K $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142.3M $88.9M $143.6M -$125.6M -$171.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$43.2M -- -- -- --
Other Financing Activities -$17.5M -$8.3M -$21M -$9.6M -$36.4M
Cash From Financing -$33.9M -$257.2M -$16.6M -$149.4M -$67.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.1M $9.5M $238.1M -$150.2M -$59.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $142.8M $177.4M $110.6M $124.7M $177.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.5M $22.8M $15.9M $27.8M $20.5M
Depreciation & Amoritzation $743K $802K $859K $179K $462K
Stock-Based Compensation $10.1M $10.8M $11.1M $13.2M $21.8M
Change in Accounts Receivable $4M $447K -$1.5M -$6.4M -$7.8M
Change in Inventories $866K -$163K $558K $983K $605K
Cash From Operations $25.4M $35.2M $26M $23.8M $5.1M
 
Capital Expenditures $126K $12K -- -- $104K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$50.5M $207.5M -$9M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$33.5M -- -- -- --
Other Financing Activities -$16.4M -$1.9M -$1.2M -$1.8M -$15.8M
Cash From Financing -$45.9M -$506K $181K -$543K -$39.8M
 
Beginning Cash (CF) $76.2M $77.6M $66.3M $135.6M $127.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23.8M -$15.8M $233.6M $14.2M -$37.8M
Ending Cash (CF) $52.4M $61.9M $299.9M $149.8M $89.8M
 
Levered Free Cash Flow $25.3M $35.2M $26M $23.8M $5M

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