Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $786.83 million. The enterprise value is $1.85 billion.
| Market Cap | 786.83M |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 31.08 million shares outstanding. The number of shares has decreased by -11.72% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | -11.72% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 123.57% |
| Float | 28.29M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 3.63. COLL's PEG ratio is 0.73.
| PE Ratio | 22.36 |
| Forward PE | 3.63 |
| PS Ratio | 0.97 |
| Forward PS | 0.93 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.50.
| EV / Earnings | 48.46 |
| EV / Sales | 2.27 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 9.91 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $90,229 |
| Employee Count | 423 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, COLL has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.73, so COLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 636,779 |
Short Selling Information
The latest short interest is 5.19 million, so 16.72% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 16.72% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, COLL had revenue of $815.19 million and earned $38.17 million in profits. Earnings per share was $1.13.
| Revenue | 815.19M |
| Gross Profit | 728.78M |
| Operating Income | 186.68M |
| Pretax Income | 42.15M |
| Net Income | 38.17M |
| EBITDA | 419.62M |
| EBIT | 186.68M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $144.80 million in cash and $1.21 billion in debt, with a net cash position of -$1.06 billion or -$34.20 per share.
| Cash & Cash Equivalents | 144.80M |
| Total Debt | 1.21B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$34.20 |
| Equity (Book Value) | 296.44M |
| Book Value Per Share | 9.54 |
| Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was $338.02 million and capital expenditures -$1.73 million, giving a free cash flow of $336.29 million.
| Operating Cash Flow | 338.02M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 232.93M |
| Net Borrowing | 251.80M |
| Free Cash Flow | 336.29M |
| FCF Per Share | $10.82 |
Margins
Gross margin is 89.40%, with operating and profit margins of 22.90% and 4.68%.
| Gross Margin | 89.40% |
| Operating Margin | 22.90% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.68% |
| EBITDA Margin | 51.48% |
| EBIT Margin | 22.90% |
| FCF Margin | 41.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.72% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 4.47% |
| FCF Yield | 42.74% |
Analyst Forecast
The average price target for COLL is $44.00, which is 73.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 73.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | -0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |