← Insiders

CORT

VENTE TOTALE: 26 685 titres (~3 270 169,36 $ US)

Insiders
Park Kimberly
Total bought
Total sold
$3,270,169
Last activity
2026-08-26
Last synced
2026-09-01 10:09:45 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-31

CORT presents a conflicted profile: while liquidity remains solid (score 85), the fundamental trend is deeply concerning with sharply contracting operating margins, rising EV/EBITDA multiples, and deteriorating ROIC…

The first sentence of the analysis written for CORT on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin98.3%98.4%98.7%98.7%98.6%
Ebit Margin8.7%23.9%25.8%28.9%34.2%
Ebitda Margin9.0%24.1%26.0%29.2%35.0%
Operating Profit Margin5.9%20.3%22.2%28.0%34.0%
Pretax Profit Margin8.7%23.9%25.8%28.9%34.2%
Continuous Operations Profit Margin13.1%20.9%22.0%25.2%30.7%
Net Profit Margin13.1%20.7%22.0%25.2%30.7%
Bottom Line Profit Margin12.9%20.7%21.9%25.2%30.7%
Current Ratio2.9233.3504.3896.8875.605
Quick Ratio2.8463.2624.3156.8035.500
Solvency Ratio0.5380.8760.9341.2582.410
Cash Ratio0.7260.9071.2970.9151.633
Price To Earnings Ratio36.63237.32631.84321.37920.412
Price To Earnings Growth Ratio-1.2361.1544.322-10.3693.756
Forward Price To Earnings Growth Ratio-1.2361.1544.322-10.3693.756
Price To Earnings Diluted Ratio42.43940.96734.55323.34522.247
Price To Earnings Diluted Growth Ratio-1.2731.3284.294-10.3884.728
Price To Book Ratio5.5797.6546.6384.3226.093
Price To Sales Ratio4.7477.7066.9735.3976.257
Price To Free Cash Flow Ratio25.49226.55426.50618.08713.678
Price To Operating Cash Flow Ratio25.45426.26326.47718.02513.639
Debt To Assets Ratio0.0070.0080.0000.0020.001
Debt To Equity Ratio0.0090.0100.0000.0020.001
Debt To Capital Ratio0.0090.0100.0000.0020.001
Long Term Debt To Capital Ratio0.0080.0000.0000.0000.000
Financial Leverage Ratio1.2921.2371.2271.1631.128
Working Capital Turnover Ratio2.3421.9711.2351.2451.126
Operating Cash Flow Ratio0.8551.4071.2161.6603.532
Operating Cash Flow Sales Ratio0.1860.2930.2630.2990.459
Free Cash Flow Operating Cash Flow Ratio0.9990.9890.9990.9970.997
Debt Service Coverage Ratio0.000171.948709.81589.831219.504
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.000238.923841.318105.269319.186
Operating Cash Flow Coverage Ratio23.25128.556841.318105.269319.186
Capital Expenditure Coverage Ratio672.96791.191913.950291.339357.979
Dividend Paid And Capex Coverage Ratio672.96791.191913.950291.339357.979
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple51.20531.20525.70317.91117.294

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 98.3% -0.1% -0.2%
Ebit Margin 8.7% -15.2% -15.6%
Ebitda Margin 9.0% -15.1% -15.7%
Operating Profit Margin 5.9% -14.4% -16.2%
Pretax Profit Margin 8.7% -15.2% -15.6%
Continuous Operations Profit Margin 13.1% -7.8% -9.3%
Net Profit Margin 13.1% -7.6% -9.3%
Bottom Line Profit Margin 12.9% -7.8% -9.4%
Current Ratio 2.923 -0.427 -1.708
Quick Ratio 2.845 -0.416 -1.700
Solvency Ratio 0.538 -0.339 -0.666
Cash Ratio 0.726 -0.181 -0.370
Price To Earnings Ratio 36.632 -0.694 7.113
Price To Earnings Growth Ratio -1.236 -2.390 -0.761
Forward Price To Earnings Growth Ratio -1.236 -2.390 -0.761
Price To Earnings Diluted Ratio 42.439 1.472 9.729
Price To Earnings Diluted Growth Ratio -1.273 -2.601 -1.011
Price To Book Ratio 5.580 -2.075 -0.478
Price To Sales Ratio 4.747 -2.959 -1.469
Price To Free Cash Flow Ratio 25.492 -1.062 3.429
Price To Operating Cash Flow Ratio 25.454 -0.809 3.482
Debt To Assets Ratio 0.007 -0.001 0.004
Debt To Equity Ratio 0.009 -0.001 0.005
Debt To Capital Ratio 0.009 -0.001 0.005
Long Term Debt To Capital Ratio 0.008 0.008 0.006
Financial Leverage Ratio 1.292 0.055 0.083
Working Capital Turnover Ratio 2.342 0.371 0.758
Operating Cash Flow Ratio 0.855 -0.552 -0.879
Operating Cash Flow Sales Ratio 0.186 -0.107 -0.114
Free Cash Flow Operating Cash Flow Ratio 0.999 0.009 0.003
Debt Service Coverage Ratio 0.000 -171.948 -238.220
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 -238.923 -300.939
Operating Cash Flow Coverage Ratio 23.251 -5.305 -240.265
Capital Expenditure Coverage Ratio 672.967 581.776 207.482
Dividend Paid And Capex Coverage Ratio 672.967 581.776 207.482
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 51.205 20.000 22.541

Key metrics

MetricTrend20252024202320222021
Market cap$3.61B$5.20B$3.36B$2.17B$2.29B
Enterprise value$3.50B$5.08B$3.23B$2.10B$2.21B
EV / Sales4.60x7.53x6.69x5.24x6.05x
EV / Op. cash flow24.65x25.65x25.41x17.48x13.18x
EV / Free cash flow24.68x25.94x25.44x17.54x13.22x
EV / EBITDA51.20x31.20x25.70x17.91x17.29x
Net debt / EBITDA-1.67x-0.74x-1.08x-0.56x-0.60x
Current ratio2.92x3.35x4.39x6.89x5.61x
Income quality1.45x1.40x1.20x1.19x1.49x
Graham number$12$14$11$10$8
Graham net-net$2$3$3$4$2
Tax burden149.9%86.5%85.2%87.3%90.0%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$319.4M$330.8M$354.1M$426.8M$218.9M
Invested capital$325.9M$338.8M$354.4M$428.5M$220.4M
Return on assets11.9%16.6%17.1%17.4%26.6%
Operating ROA5.3%18.7%17.8%22.4%25.0%
Return on tangible assets11.9%16.6%17.1%17.4%26.6%
Return on equity15.4%20.6%20.9%20.2%29.9%
Return on invested capital6.7%17.1%17.7%19.2%29.7%
Return on capital employed6.7%19.6%20.8%22.0%33.1%
Earnings yield2.8%2.7%3.2%4.7%4.9%
Free cash flow yield3.9%3.8%3.8%5.5%7.3%
Capex / Op. cash flow0.1%1.1%0.1%0.3%0.3%
Capex / Depreciation11.2%162.6%5.9%12.0%15.3%
Capex / Sales0.0%0.3%0.0%0.1%0.1%
SG&A / Sales58.9%41.5%38.2%38.0%33.4%
R&D / Sales33.5%36.6%38.2%32.6%31.1%
Stock comp / Sales11.1%9.1%10.1%10.6%11.7%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding29d31d43d43d29d
Days payables outstanding1138d516d980d812d477d
Operating cycle391d448d478d456d374d
Cash conversion cycle-747d-68d-501d-356d-104d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-30.5%EV / Sales ▼-38.9%EV / EBITDA ▲+64.1%EV / Op. cash flow ▼-1.005Earnings yield ▲+0.001Graham number ▼-2.556
Profitability
Return on equity ▼-0.052Return on assets ▼-0.047Return on invested capital ▼-0.104Return on capital employed ▼-0.129Operating ROA ▼-0.134Income quality ▲+0.044Tax burden ▲+0.634
Efficiency
Days sales outstanding ▼-2.742Days payables outstanding ▲+621.820Operating cycle ▼-57.127Cash conversion cycle ▼-678.946Capex / Sales ▼-0.003R&D / Sales ▼-0.031
Balance-sheet strength
Current ratio ▼-0.427Net debt / EBITDA ▼-0.932Working capital ▼-11450000.000Invested capital ▼-12990000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+57.8%EV / Sales ▼-24.0%EV / EBITDA ▲+196.1%EV / Op. cash flow ▲+11.469Earnings yield ▼-0.022Graham number ▲+3.170
Profitability
Return on equity ▼-0.146Return on assets ▼-0.146Return on invested capital ▼-0.231Return on capital employed ▼-0.264Operating ROA ▼-0.197Income quality ▼-0.046Tax burden ▲+0.599
Efficiency
Days sales outstanding ▼-0.287Days payables outstanding ▲+660.104Operating cycle ▲+16.898Cash conversion cycle ▼-643.207Capex / Sales ▼-0.001R&D / Sales ▲+0.024
Balance-sheet strength
Current ratio ▼-2.682Net debt / EBITDA ▼-1.071Working capital ▲+100457000.000Invested capital ▲+105414000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

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