Collegium Pharmaceutical Statistics
Total Valuation
COLL has a market cap or net worth of $950.12 million. The enterprise value is $1.72 billion.
| Market Cap | 950.12M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COLL has 32.14 million shares outstanding. The number of shares has decreased by -12.15% in one year.
| Current Share Class | 32.14M |
| Shares Outstanding | 32.14M |
| Shares Change (YoY) | -12.15% |
| Shares Change (QoQ) | -18.12% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 98.91% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 3.72.
| PE Ratio | 23.56 |
| Forward PE | 3.72 |
| PS Ratio | 1.43 |
| Forward PS | 1.66 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.74.
| EV / Earnings | 39.14 |
| EV / Sales | 2.59 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 9.84 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.91 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $122,952 |
| Employee Count | 357 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, COLL has paid $21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.63, so COLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 333,841 |
Short Selling Information
The latest short interest is 4.56 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, COLL had revenue of $664.28 million and earned $43.89 million in profits. Earnings per share was $1.25.
| Revenue | 664.28M |
| Gross Profit | 578.22M |
| Operating Income | 174.53M |
| Pretax Income | 141.21M |
| Net Income | 43.89M |
| EBITDA | 364.82M |
| EBIT | 174.53M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $197.77 million in cash and $965.74 million in debt, giving a net cash position of -$767.96 million or -$23.89 per share.
| Cash & Cash Equivalents | 197.77M |
| Total Debt | 965.74M |
| Net Cash | -767.96M |
| Net Cash Per Share | -$23.89 |
| Equity (Book Value) | 234.43M |
| Book Value Per Share | 7.30 |
| Working Capital | 40.84M |
Cash Flow
In the last 12 months, operating cash flow was $198.44 million and capital expenditures -$1.88 million, giving a free cash flow of $196.56 million.
| Operating Cash Flow | 198.44M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 196.56M |
| FCF Per Share | $6.12 |
Margins
Gross margin is 87.04%, with operating and profit margins of 26.27% and 6.61%.
| Gross Margin | 87.04% |
| Operating Margin | 26.27% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.61% |
| EBITDA Margin | 54.92% |
| EBIT Margin | 26.27% |
| FCF Margin | 29.59% |
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 | 12.15% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 4.62% |
| FCF Yield | 20.69% |
Analyst Forecast
The average price target for COLL is $43.80, which is 48.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.80 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.26% |
| 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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |