Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · IEX Real-Time Price · USD
31.68
+0.10 (0.32%)
At close: Jun 21, 2024, 4:00 PM
33.26
+1.58 (4.99%)
After-hours: Jun 21, 2024, 7:02 PM EDT

Collegium Pharmaceutical Statistics

Total Valuation

COLL has a market cap or net worth of $1.04 billion. The enterprise value is $1.35 billion.

Market Cap 1.04B
Enterprise Value 1.35B

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 (%) 124.41%
Float 30.46M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 4.78.

PE Ratio 13.15
Forward PE 4.78
PS Ratio 1.83
Forward PS 1.73
PB Ratio 4.67
P/FCF Ratio 3.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.37.

EV / Earnings 14.44
EV / Sales 2.38
EV / EBITDA 3.76
EV / EBIT 6.44
EV / FCF 4.37

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 +34.01% in the last 52 weeks. The beta is 0.96, so COLL's price volatility has been similar to the market average.

Beta (1Y) 0.96
52-Week Price Change +34.01%
50-Day Moving Average 34.25
200-Day Moving Average 30.74
Relative Strength Index (RSI) 41.24
Average Volume (20 Days) 579,051

Short Selling Information

The latest short interest is 6.85 million, so 20.93% of the outstanding shares have been sold short.

Short Interest 6.85M
Short Previous Month 6.93M
Short % of Shares Out 20.93%
Short % of Float 22.48%
Short Ratio (days to cover) 14.24

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.00%
FCF Yield 29.73%

Analyst Forecast

The average price target for COLL is $40.00, which is 26.26% higher than the current price. The consensus rating is "Buy".

Price Target $40.00
Price Target Difference 26.26%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) -2.89%
EPS Growth Forecast (5Y) 43.59%
Stock Forecasts

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 1.67 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 9