Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $1.06 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 32.72 million shares outstanding. The number of shares has increased by 20.74% in one year.
| Shares Outstanding | 32.72M |
| Shares Change (YoY) | +20.74% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 125.23% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 4.88.
| PE Ratio | 13.43 |
| Forward PE | 4.88 |
| PS Ratio | 1.87 |
| Forward PS | 1.76 |
| PB Ratio | 4.77 |
| P/FCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.44.
| EV / Earnings | 14.68 |
| EV / Sales | 2.42 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.55 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 46.80% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 46.80% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 16.16% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $473,574 |
| Employee Count | 197 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, COLL has paid $36.62 million in taxes.
| Income Tax | 36.62M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +48.92% in the last 52 weeks. The beta is 0.93, so COLL's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +48.92% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 452,787 |
Short Selling Information
The latest short interest is 6.94 million, so 21.23% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 21.23% |
| Short % of Float | 22.80% |
| Short Ratio (days to cover) | 11.60 |
Income Statement
In the last 12 months, COLL had revenue of $566.92 million and earned $93.29 million in profits. Earnings per share was $2.41.
| Revenue | 566.92M |
| Gross Profit | 340.22M |
| Operating Income | 191.81M |
| Pretax Income | 129.91M |
| Net Income | 93.29M |
| EBITDA | 358.62M |
| EBIT | 209.16M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $319.10 million in cash and $629.99 million in debt, giving a net cash position of -$310.90 million or -$9.50 per share.
| Cash & Cash Equivalents | 319.10M |
| Total Debt | 629.99M |
| Net Cash | -310.90M |
| Net Cash Per Share | -$9.50 |
| Equity (Book Value) | 222.17M |
| Book Value Per Share | 6.79 |
| Working Capital | 92.82M |
Cash Flow
In the last 12 months, operating cash flow was $309.02 million and capital expenditures -$853,000, giving a free cash flow of $308.16 million.
| Operating Cash Flow | 309.02M |
| Capital Expenditures | -853,000 |
| Free Cash Flow | 308.16M |
| FCF Per Share | $9.53 |
Margins
Gross margin is 60.01%, with operating and profit margins of 33.83% and 16.46%.
| Gross Margin | 60.01% |
| Operating Margin | 33.83% |
| Pretax Margin | 22.92% |
| Profit Margin | 16.46% |
| EBITDA Margin | 63.26% |
| EBIT Margin | 36.89% |
| FCF Margin | 54.36% |
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 | -20.74% |
| Shareholder Yield | -20.74% |
| Earnings Yield | 8.81% |
| FCF Yield | 29.11% |
Analyst Forecast
The average price target for COLL is $40.00, which is 23.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 23.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -6.29% |
| 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 1.68 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 9 |