Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $1.46 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 31.61 million shares outstanding. The number of shares has decreased by -13.26% in one year.
| Current Share Class | 31.61M |
| Shares Outstanding | 31.61M |
| Shares Change (YoY) | -13.26% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 104.50% |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 6.14.
| PE Ratio | 28.44 |
| Forward PE | 6.14 |
| PS Ratio | 1.94 |
| Forward PS | 1.79 |
| PB Ratio | 5.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.30.
| EV / Earnings | 36.13 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 12.07 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.24 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $163,706 |
| Employee Count | 357 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, COLL has paid $22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.64, so COLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 37.68 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 627,383 |
Short Selling Information
The latest short interest is 5.38 million, so 17.01% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 17.01% |
| Short % of Float | 19.98% |
| Short Ratio (days to cover) | 17.00 |
Income Statement
In the last 12 months, COLL had revenue of $757.07 million and earned $58.44 million in profits. Earnings per share was $1.63.
| Revenue | 757.07M |
| Gross Profit | 667.51M |
| Operating Income | 174.99M |
| Pretax Income | 80.85M |
| Net Income | 58.44M |
| EBITDA | 401.18M |
| EBIT | 174.99M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $285.86 million in cash and $936.27 million in debt, giving a net cash position of -$650.41 million or -$20.58 per share.
| Cash & Cash Equivalents | 285.86M |
| Total Debt | 936.27M |
| Net Cash | -650.41M |
| Net Cash Per Share | -$20.58 |
| Equity (Book Value) | 274.81M |
| Book Value Per Share | 8.70 |
| Working Capital | 160.94M |
Cash Flow
In the last 12 months, operating cash flow was $290.92 million and capital expenditures -$1.62 million, giving a free cash flow of $289.30 million.
| Operating Cash Flow | 290.92M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 289.30M |
| FCF Per Share | $9.15 |
Margins
Gross margin is 88.17%, with operating and profit margins of 23.11% and 7.72%.
| Gross Margin | 88.17% |
| Operating Margin | 23.11% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.72% |
| EBITDA Margin | 52.99% |
| EBIT Margin | 23.11% |
| FCF Margin | 38.21% |
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 | 13.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | 19.80% |
Analyst Forecast
The average price target for COLL is $45.40, which is -1.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.40 |
| Price Target Difference | -1.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | 22.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |