What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Buy
70
CORT Quote, Financials, Valuation and Earnings
Last price:
$61.11
Seasonality move
:
9.2%
Day range:
$53.76 - $55.36
52-week range:
$20.84 - $62.22
Dividend yield:
0%
P/E ratio:
43.90x
P/S ratio:
9.80x
P/B ratio:
9.07x
Volume:
742.4K
Avg. volume:
801.1K
1-year change:
122.84%
Market cap:
$5.8B
Revenue:
$482.4M
EPS (TTM):
$1.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $353.9M | $366M | $401.9M | $482.4M | |
| Revenue Growth (YoY) | 21.99% | 15.46% | 3.42% | 9.8% | 20.04% | |
| Cost of Revenues | $5.5M | $5.6M | $5.3M | $5.4M | $6.5M | |
| Gross Profit | $301M | $348.3M | $360.7M | $396.5M | $475.9M | |
| Gross Profit Margin | 98.2% | 98.42% | 98.56% | 98.66% | 98.66% | |
| R&D Expenses | $89M | $114.8M | $113.9M | $131M | $184.4M | |
| Selling, General & Admin | $100.4M | $105.3M | $122.4M | $152.8M | $184.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.4M | $220.1M | $236.2M | $283.8M | $368.6M | |
| Operating Income | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $116.7M | $131.6M | $125M | $116.2M | $124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $25.6M | $12.5M | $14.8M | $18.4M | |
| Net Income to Company | $94.2M | $106M | $112.5M | $101.4M | $106.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.2M | $106M | $112.5M | $101.4M | $106.1M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.92 | $0.97 | $0.95 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.85 | $0.89 | $0.87 | $0.94 | |
| Weighted Average Basic Share | $114.3M | $115.4M | $115.7M | $106.8M | $103.6M | |
| Weighted Average Diluted Share | $122.6M | $124.2M | $126M | $116M | $111.7M | |
| EBITDA | $113.8M | $130.4M | $128M | $116.1M | $109.6M | |
| EBIT | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Revenue (Reported) | $306.5M | $353.9M | $366M | $401.9M | $482.4M | |
| Operating Income (Reported) | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Operating Income (Adjusted) | $111.6M | $128.2M | $124.5M | $112.6M | $107.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.3M | $96.1M | $101.7M | $123.6M | $182.5M | |
| Revenue Growth (YoY) | 5.92% | 11.36% | 5.82% | 21.5% | 47.69% | |
| Cost of Revenues | $1.2M | $1.3M | $1.3M | $1.6M | $2.9M | |
| Gross Profit | $85.1M | $94.9M | $100.4M | $122M | $179.7M | |
| Gross Profit Margin | 98.59% | 98.67% | 98.68% | 98.67% | 98.43% | |
| R&D Expenses | $33.9M | $28.1M | $33.3M | $45.5M | $59.3M | |
| Selling, General & Admin | $26.5M | $30.5M | $35.2M | $45.3M | $73.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.4M | $58.6M | $68.5M | $90.8M | $133.1M | |
| Operating Income | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.3M | $36.3M | $33M | $36.4M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $5.8M | -$1.6M | $5M | $5.7M | |
| Net Income to Company | $21.6M | $30.5M | $34.6M | $31.4M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $30.5M | $34.6M | $31.4M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.26 | $0.32 | $0.31 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.24 | $0.30 | $0.28 | $0.41 | |
| Weighted Average Basic Share | $115.7M | $115.8M | $107.1M | $102M | $103.4M | |
| Weighted Average Diluted Share | $124.5M | $125.1M | $116.6M | $111.1M | $113.7M | |
| EBITDA | $25.3M | $37M | $32.7M | $31.5M | $47.1M | |
| EBIT | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Revenue (Reported) | $86.3M | $96.1M | $101.7M | $123.6M | $182.5M | |
| Operating Income (Reported) | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Operating Income (Adjusted) | $24.7M | $36.2M | $31.9M | $31.2M | $46.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $352.9M | $397.6M | $450M | $628.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $5.2M | $5.3M | $6.1M | $9.8M | |
| Gross Profit | $350.3M | $347.7M | $392.4M | $443.9M | $618.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.8M | $113.6M | $122.8M | $166.4M | $231.3M | |
| Selling, General & Admin | $106.8M | $115.8M | $142.8M | $179.4M | $244.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $217.6M | $229.4M | $265.6M | $345.8M | $475.4M | |
| Operating Income | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137.3M | $119.1M | $128.7M | $112M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $12.6M | $11.8M | $20.6M | $24.5M | |
| Net Income to Company | $109.4M | $106.5M | $116.9M | $91.4M | $141.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.4M | $106.5M | $116.9M | $91.4M | $141.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.91 | $1.08 | $0.88 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.83 | $1.00 | $0.81 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.9M | $121.2M | $130.2M | $101.4M | $144.5M | |
| EBIT | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Revenue (Reported) | $356M | $352.9M | $397.6M | $450M | $628.6M | |
| Operating Income (Reported) | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Operating Income (Adjusted) | $132.7M | $118.3M | $126.8M | $98.1M | $143.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.1M | $267.2M | $298.8M | $347M | $493.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $3.9M | $3.9M | $4.6M | $7.9M | |
| Gross Profit | $263.8M | $263.2M | $294.9M | $342.4M | $485.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.5M | $85.3M | $94.2M | $129.6M | $176.6M | |
| Selling, General & Admin | $79.6M | $90.1M | $110.5M | $137.1M | $196.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.1M | $175.4M | $204.8M | $266.8M | $373.5M | |
| Operating Income | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.8M | $88.3M | $91.9M | $87.7M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $7.8M | $7.1M | $13M | $19.1M | |
| Net Income to Company | $80M | $80.5M | $84.8M | $74.8M | $110.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80M | $80.5M | $84.8M | $74.8M | $110.5M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.69 | $0.80 | $0.73 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.63 | $0.74 | $0.67 | $0.98 | |
| Weighted Average Basic Share | $345.3M | $348.9M | $319.4M | $311.9M | $309.3M | |
| Weighted Average Diluted Share | $369.9M | $381.5M | $347.1M | $336.1M | $334.9M | |
| EBITDA | $99.4M | $90.1M | $92.4M | $77.7M | $112.6M | |
| EBIT | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Revenue (Reported) | $268.1M | $267.2M | $298.8M | $347M | $493.2M | |
| Operating Income (Reported) | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Operating Income (Adjusted) | $97.7M | $87.8M | $90.1M | $75.6M | $111.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $76.2M | $77.6M | $66.3M | $135.6M | |
| Short Term Investments | $244.7M | $364.5M | $145.9M | $365.3M | $232.7M | |
| Accounts Receivable, Net | $19.9M | $26.2M | $27.6M | $31.1M | $41.1M | |
| Inventory | $5.4M | $4.9M | $5M | $6.1M | $7.7M | |
| Prepaid Expenses | $6M | $6.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $10.3M | $16.4M | $27.6M | |
| Total Current Assets | $307.4M | $478.5M | $266.5M | $499.3M | $458.6M | |
| Property Plant And Equipment | $4.5M | $4.2M | $1.5M | $1.8M | $315K | |
| Long-Term Investments | $39.4M | $36.2M | $112.3M | $4.9M | $57.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.4M | $21.2M | $16M | $16M | $14.8M | |
| Total Assets | $412.3M | $571.7M | $423.8M | $583.4M | $621.5M | |
| Accounts Payable | $7.5M | $10.6M | $6.9M | $12M | $17.4M | |
| Accrued Expenses | $9.2M | $15.3M | $14.8M | $31.9M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.1M | $526K | $1.1M | $151K | |
| Other Current Liabilities | -- | -- | $296K | $763K | $654K | |
| Total Current Liabilities | $38.8M | $47.5M | $47.5M | $72.5M | $104.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1M | $48.4M | $48M | $81.6M | $114.8M | |
| Common Stock | $120K | $122K | $127K | $131K | $133K | |
| Other Common Equity Adj | $261K | $415K | -$227K | -$869K | $609K | |
| Common Equity | $371.2M | $523.3M | $375.8M | $501.8M | $506.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $371.2M | $523.3M | $375.8M | $501.8M | $506.7M | |
| Total Liabilities and Equity | $412.3M | $571.7M | $423.8M | $583.4M | $621.5M | |
| Cash and Short Terms | $276M | $440.7M | $223.5M | $431.7M | $368.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $94.7M | $50.2M | $111.8M | $137.3M | |
| Short Term Investments | $398.2M | $266.6M | $346M | $243.4M | $243M | |
| Accounts Receivable, Net | $22M | $26.5M | $29.4M | $34.6M | $59.7M | |
| Inventory | $4.8M | $5M | $6M | $7.5M | $8.1M | |
| Prepaid Expenses | $7.9M | $9.1M | $20.7M | -- | $8.6M | |
| Other Current Assets | -- | -- | -- | $20.2M | $4.6M | |
| Total Current Assets | $463.5M | $401.9M | $452.4M | $431.5M | $467M | |
| Property Plant And Equipment | $4.3M | $2.2M | $2.5M | $480K | $8.4M | |
| Long-Term Investments | $15.4M | $133.8M | $4.9M | $59.6M | $167.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.1M | $17.8M | $16.1M | $15.3M | $14.7M | |
| Total Assets | $534.1M | $585.4M | $533.3M | $594M | $784.3M | |
| Accounts Payable | $6.5M | $6.6M | $8.2M | $16.7M | $18.6M | |
| Accrued Expenses | $17.9M | $15.5M | $18.3M | $39.8M | $33.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1M | $1.7M | $225K | $432K | |
| Other Current Liabilities | -- | -- | $863K | $923K | $7.3M | |
| Total Current Liabilities | $43M | $44.8M | $53.1M | $121.9M | $126.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4M | $45.2M | $59.9M | $132.3M | $145.4M | |
| Common Stock | $121K | $126K | $130K | $133K | $135K | |
| Other Common Equity Adj | $577K | $115K | -$2.4M | -$234K | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.7M | $540.2M | $473.4M | $461.7M | $638.8M | |
| Total Liabilities and Equity | $534.1M | $585.4M | $533.3M | $594M | $784.3M | |
| Cash and Short Terms | $428.8M | $361.3M | $396.3M | $355.2M | $380.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | $106M | $112.5M | $101.4M | $106.1M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $3.5M | $3.4M | $2.4M | |
| Stock-Based Compensation | $29.3M | $33.5M | $42.9M | $42.4M | $48.9M | |
| Change in Accounts Receivable | -$2.3M | -$6.3M | -$1.4M | -$17.4M | -$10.1M | |
| Change in Inventories | -$1M | -$3.5M | $3.4M | $1.2M | $1.3M | |
| Cash From Operations | $136.1M | $152M | $167.9M | $120.3M | $127M | |
| Capital Expenditures | $1.1M | $1.2M | $469K | $413K | $139K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.8M | -$119.3M | $136.1M | -$114.3M | $90.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31M | -$9.9M | -$296M | -- | -$145.4M | |
| Other Financing Activities | -$6.1M | -$1.1M | -$22.8M | -$21.7M | -$9.1M | |
| Cash From Financing | -$28.6M | $12.2M | -$302.6M | -$17.3M | -$148.7M | |
| Beginning Cash (CF) | $41.6M | $31.3M | $76.2M | $77.6M | $66.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $44.9M | $1.4M | -$11.3M | $69.2M | |
| Ending Cash (CF) | $31.3M | $76.2M | $77.6M | $66.3M | $135.6M | |
| Levered Free Cash Flow | $135M | $150.7M | $167.4M | $119.9M | $126.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $30.5M | $34.6M | $31.4M | $47.2M | |
| Depreciation & Amoritzation | $564K | $771K | $752K | $289K | $499K | |
| Stock-Based Compensation | $8.7M | $11M | $10.6M | $12.9M | $16.1M | |
| Change in Accounts Receivable | $768K | $1.1M | -$1.3M | -$2.1M | -$5.9M | |
| Change in Inventories | -$720K | $797K | $419K | -$544K | $1.1M | |
| Cash From Operations | $30.4M | $48.7M | $33.6M | $52.9M | $73.8M | |
| Capital Expenditures | $718K | $159K | $351K | $37K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.3M | -$25.8M | -$4.8M | -$109.6M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25.8M | -- | -- | -- | |
| Other Financing Activities | -$27K | -$2.3M | -$20.8M | -$5.1M | -$11.7M | |
| Cash From Financing | $5.9M | -$23.6M | -$14M | -$3.9M | -$21.1M | |
| Beginning Cash (CF) | $58.5M | $95.4M | $35.3M | $172.4M | $128.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28M | -$742K | $14.9M | -$60.6M | $8.7M | |
| Ending Cash (CF) | $30.6M | $94.7M | $50.2M | $111.8M | $137.3M | |
| Levered Free Cash Flow | $29.7M | $48.5M | $33.3M | $52.9M | $72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.4M | $106.5M | $116.9M | $91.4M | $141.8M | |
| Depreciation & Amoritzation | $2.2M | $2.8M | $3.4M | $3.3M | $1.1M | |
| Stock-Based Compensation | $32.7M | $40.6M | $42.7M | $46.4M | $57.6M | |
| Change in Accounts Receivable | $448K | -$4.6M | -$2.9M | -$19.2M | -$11.1M | |
| Change in Inventories | $304K | -$1.6M | $1.9M | $1.1M | $712K | |
| Cash From Operations | $165.4M | $153.5M | $136.4M | $154.5M | $144.7M | |
| Capital Expenditures | $942K | $835K | $447K | $170K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.5M | $6.9M | $43.4M | $56.6M | -$96.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$275K | -$98.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$21.3M | -$23.3M | -$9M | -$16.3M | |
| Cash From Financing | $12.7M | -$96.3M | -$224.2M | -$149.6M | -$23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | $64.1M | -$44.4M | $61.6M | $25.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.4M | $152.7M | $135.9M | $154.4M | $142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $80.5M | $84.8M | $74.8M | $110.5M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $2.2M | $2.1M | $876K | |
| Stock-Based Compensation | $25.1M | $32.1M | $31.9M | $35.9M | $44.6M | |
| Change in Accounts Receivable | -$2M | -$310K | -$1.8M | -$3.6M | -$4.6M | |
| Change in Inventories | $694K | $2.7M | $1.1M | $936K | $383K | |
| Cash From Operations | $116.9M | $118.5M | $86.9M | $121.2M | $138.8M | |
| Capital Expenditures | $807K | $404K | $382K | $139K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5M | -$4.3M | -$97.1M | $73.8M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$275K | -$88.5M | -- | -$145.4M | -- | |
| Other Financing Activities | -$90K | -$20.3M | -$20.8M | -$8.1M | -$15.3M | |
| Cash From Financing | $12.9M | -$95.6M | -$17.2M | -$149.5M | -$23.8M | |
| Beginning Cash (CF) | $174.3M | $224M | $174.8M | $538.6M | $413.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$709K | $18.5M | -$27.4M | $45.5M | $1.7M | |
| Ending Cash (CF) | $173.6M | $242.5M | $147.5M | $584.1M | $415.6M | |
| Levered Free Cash Flow | $116.1M | $118.1M | $86.6M | $121M | $136.7M | |
Get CORT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CORT
Sector
P/E ratio
43.90x
25.95x
PEG ratio
0.79x
0.00x
P/B ratio
9.07x
1.79x
Price / LTM sales
9.80x
1.86x
Growth Metrics
CORT
Sector
Revenue growth
47.69%
7.1%
Earnings growth
46.43%
1.53%
Revenue (5-year growth)
13.94%
8.73%
Earnings forecast
$0.37
-$0.19
Profitability
CORT
Sector
Profitability FY 2023
$475.9M
$57.1M
Return on invested capital
25.77%
-14.62%
Return on assets
21.04%
-12.04%
Return on equity
25.77%
-15.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
CORT
Sector
Total cash
$380.3M
$45.9M
Short term investments
$232.7M
$43.6M
Total assets
$621.5M
$138.3M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Will Quantum Computing Disrupt NVIDIA?
Earlier this month, NVIDIA CEO Jensen Huang seemingly dashed the…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Buy
59
NUKK alert for Jan 21
Nukkleus [NUKK] is up 7.25% over the past day.
Sell
37
FTAI alert for Jan 21
FTAI Aviation [FTAI] is down 25.44% over the past day.
Sell
30
EDU alert for Jan 21
New Oriental Education & Technology Group [EDU] is down 23.18% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
