Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $957.83 million. The enterprise value is $1.83 billion.
| Market Cap | 957.83M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 32.25 million shares outstanding. The number of shares has increased by 31.56% in one year.
| Current Share Class | 32.25M |
| Shares Outstanding | 32.25M |
| Shares Change (YoY) | +31.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 116.45% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 4.70.
| PE Ratio | 13.73 |
| Forward PE | 4.70 |
| PS Ratio | 1.60 |
| Forward PS | 1.28 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.52.
| EV / Earnings | 20.67 |
| EV / Sales | 3.06 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 8.41 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.16 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 9.68% |
| Return on Capital (ROIC) | 12.81% |
| Revenue Per Employee | $3.04M |
| Profits Per Employee | $449,716 |
| Employee Count | 197 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, COLL has paid $39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.81, so COLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 32.62 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 508,525 |
Short Selling Information
The latest short interest is 6.11 million, so 18.94% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 18.94% |
| Short % of Float | 20.22% |
| Short Ratio (days to cover) | 12.65 |
Income Statement
In the last 12 months, COLL had revenue of $599.25 million and earned $88.59 million in profits. Earnings per share was $2.16.
| Revenue | 599.25M |
| Gross Profit | 519.33M |
| Operating Income | 217.71M |
| Pretax Income | 141.21M |
| Net Income | 88.59M |
| EBITDA | 365.82M |
| EBIT | 217.71M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $119.96 million in cash and $993.21 million in debt, giving a net cash position of -$873.25 million or -$27.08 per share.
| Cash & Cash Equivalents | 119.96M |
| Total Debt | 993.21M |
| Net Cash | -873.25M |
| Net Cash Per Share | -$27.08 |
| Equity (Book Value) | 234.28M |
| Book Value Per Share | 7.27 |
| Working Capital | -15.62M |
Cash Flow
In the last 12 months, operating cash flow was $193.67 million and capital expenditures -$1.25 million, giving a free cash flow of $192.43 million.
| Operating Cash Flow | 193.67M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 192.43M |
| FCF Per Share | $5.97 |
Margins
Gross margin is 86.66%, with operating and profit margins of 36.33% and 14.78%.
| Gross Margin | 86.66% |
| Operating Margin | 36.33% |
| Pretax Margin | 21.36% |
| Profit Margin | 14.78% |
| EBITDA Margin | 61.05% |
| EBIT Margin | 36.33% |
| FCF Margin | 32.11% |
Dividends & Yields
COLL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.56% |
| Shareholder Yield | -31.56% |
| Earnings Yield | 9.25% |
| FCF Yield | 20.09% |
Analyst Forecast
The average price target for COLL is $42.00, which is 41.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.00 |
| Price Target Difference | 41.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COLL has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |