Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $942.05 million. The enterprise value is $1.76 billion.
| Market Cap | 942.05M |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 31.49 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 31.49M |
| Shares Outstanding | 31.49M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 108.12% |
| Float | 27.04M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 4.30.
| PE Ratio | 16.00 |
| Forward PE | 4.30 |
| PS Ratio | 1.52 |
| Forward PS | 1.26 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 8.66.
| EV / Earnings | 25.43 |
| EV / Sales | 2.79 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 8.82 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.28.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | $193,810 |
| Employee Count | 357 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, COLL has paid $29.38 million in taxes.
| Income Tax | 29.38M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is 0.76, so COLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 456,375 |
Short Selling Information
The latest short interest is 5.27 million, so 16.73% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 16.73% |
| Short % of Float | 19.48% |
| Short Ratio (days to cover) | 13.47 |
Income Statement
In the last 12 months, COLL had revenue of $631.45 million and earned $69.19 million in profits. Earnings per share was $1.86.
| Revenue | 631.45M |
| Gross Profit | 547.92M |
| Operating Income | 199.63M |
| Pretax Income | 141.21M |
| Net Income | 69.19M |
| EBITDA | 368.79M |
| EBIT | 199.63M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $162.76 million in cash and $979.91 million in debt, giving a net cash position of -$817.15 million or -$25.95 per share.
| Cash & Cash Equivalents | 162.76M |
| Total Debt | 979.91M |
| Net Cash | -817.15M |
| Net Cash Per Share | -$25.95 |
| Equity (Book Value) | 228.84M |
| Book Value Per Share | 7.28 |
| Working Capital | -27.25M |
Cash Flow
In the last 12 months, operating cash flow was $204.98 million and capital expenditures -$1.65 million, giving a free cash flow of $203.33 million.
| Operating Cash Flow | 204.98M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 203.33M |
| FCF Per Share | $6.46 |
Margins
Gross margin is 86.77%, with operating and profit margins of 31.61% and 10.96%.
| Gross Margin | 86.77% |
| Operating Margin | 31.61% |
| Pretax Margin | 15.61% |
| Profit Margin | 10.96% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 31.61% |
| FCF Margin | 32.20% |
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 | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.34% |
| FCF Yield | 21.57% |
Analyst Forecast
The average price target for COLL is $43.60, which is 45.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.60 |
| Price Target Difference | 45.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.29% |
| 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |