Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $1.11 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 31.96 million shares outstanding. The number of shares has increased by 23.53% in one year.
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | +23.53% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 122.82% |
| Float | 28.80M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 11.11.
| PE Ratio | 26.98 |
| Forward PE | 11.11 |
| PS Ratio | 1.96 |
| Forward PS | 1.87 |
| PB Ratio | 5.69 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.37.
| EV / Earnings | 30.61 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.27 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.46 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 12.21% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $244,442 |
| Employee Count | 197 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, COLL has paid $27.58 million in taxes.
| Income Tax | 27.58M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +50.26% in the last 52 weeks. The beta is 1.05, so COLL's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +50.26% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (30 Days) | 403,735 |
Short Selling Information
The latest short interest is 7.12 million, so 22.27% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 7.01M |
| Short % of Shares Out | 22.27% |
| Short % of Float | 24.72% |
| Short Ratio (days to cover) | 14.17 |
Income Statement
In the last 12 months, COLL had revenue of $566.77 million and earned $48.16 million in profits. Earnings per share was $1.29.
| Revenue | 566.77M |
| Gross Profit | 326.17M |
| Operating Income | 166.96M |
| Pretax Income | 75.73M |
| Net Income | 48.16M |
| EBITDA | 308.33M |
| EBIT | 159.07M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $311.60 million in cash and $674.28 million in debt, giving a net cash position of -$362.69 million or -$11.35 per share.
| Cash & Cash Equivalents | 311.60M |
| Total Debt | 674.28M |
| Net Cash | -362.69M |
| Net Cash Per Share | -$11.35 |
| Equity / Book Value | 195.43M |
| Book Value Per Share | 6.11 |
| Working Capital | 79.69M |
Cash Flow
In the last 12 months, operating cash flow was $274.75 million and capital expenditures -$461,000, giving a free cash flow of $274.29 million.
| Operating Cash Flow | 274.75M |
| Capital Expenditures | -461,000 |
| Free Cash Flow | 274.29M |
| FCF Per Share | $8.13 |
Margins
Gross margin is 57.55%, with operating and profit margins of 29.46% and 8.50%.
| Gross Margin | 57.55% |
| Operating Margin | 29.46% |
| Pretax Margin | 13.36% |
| Profit Margin | 8.50% |
| EBITDA Margin | 54.40% |
| EBIT Margin | 28.07% |
| FCF Margin | 48.40% |
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 | -23.53% |
| Shareholder Yield | -23.53% |
| Earnings Yield | 4.33% |
| FCF Yield | 24.68% |
Analyst Forecast
The average price target for COLL is $38.60, which is 11.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.60 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -6.29% |
| EPS Growth Forecast (5Y) | 35.33% |
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 1.46 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 9 |