Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
61
CORT Quote, Financials, Valuation and Earnings
Last price:
$77.61
Seasonality move
:
3.07%
Day range:
$76.17 - $80.65
52-week range:
$28.04 - $117.33
Dividend yield:
0%
P/E ratio:
66.22x
P/S ratio:
13.00x
P/B ratio:
11.92x
Volume:
1.6M
Avg. volume:
1.3M
1-year change:
179.11%
Market cap:
$8.1B
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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Financial Ratios
CORT
Sector
P/E ratio
66.22x
24.22x
PEG ratio
7.02x
0.00x
P/B ratio
11.92x
1.71x
Price / LTM sales
13.00x
1.60x
Growth Metrics
CORT
Sector
Revenue growth
7.09%
4.98%
Earnings growth
-32%
7.63%
Revenue (5-year growth)
17.11%
8.25%
Earnings forecast
$0.14
-$0.20
Profitability
CORT
Sector
Profitability FY 2024
$664.2M
$51.3M
Return on invested capital
21.3%
-14.98%
Return on assets
17.44%
-12.07%
Return on equity
21.3%
-17.04%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
CORT
Sector
Total cash
$322.8M
$38.5M
Short term investments
$255.7M
$33.2M
Total assets
$840.6M
$118.8M
Long term debt
--
$8.3M
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