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COLL Collegium Pharmaceutical Inc

Price (delayed)

$30.41

Market cap

$980.73M

P/E Ratio

11.22

Dividend/share

N/A

EPS

$2.71

Enterprise value

$1.79B

Collegium Pharmaceutical Inc. is a specialty pharmaceutical company committed to being the leader in responsible pain management. Collegium's headquarters are located in Stoughton, Massachusetts.

Highlights
Collegium Pharmaceutical's gross profit has increased by 33% YoY and by 4.6% QoQ
The equity is up by 31% year-on-year and by 8% since the previous quarter
COLL's debt has surged by 56% since the previous quarter and by 22% year-on-year
The quick ratio has declined by 22% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of COLL
Market
Shares outstanding
32.25M
Market cap
$980.73M
Enterprise value
$1.79B
Valuations
Price to book (P/B)
4.18
Price to sales (P/S)
1.64
EV/EBIT
9.01
EV/EBITDA
5.14
EV/Sales
2.99
Earnings
Revenue
$599.25M
EBIT
$198.61M
EBITDA
$348.13M
Free cash flow
$192.43M
Per share
EPS
$2.71
Free cash flow per share
$5.97
Book value per share
$7.27
Revenue per share
$18.58
TBVPS
$16.81
Balance sheet
Total assets
$1.64B
Total liabilities
$1.4B
Debt
$874.4M
Equity
$234.28M
Working capital
-$15.62M
Liquidity
Debt to equity
3.73
Current ratio
0.97
Quick ratio
0.82
Net debt/EBITDA
2.32
Margins
EBITDA margin
58.1%
Gross margin
62.4%
Net margin
14.8%
Operating margin
32.3%
Efficiency
Return on assets
7.2%
Return on equity
40.8%
Return on invested capital
31.9%
Return on capital employed
16.9%
Return on sales
33.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

COLL stock price

How has the Collegium Pharmaceutical stock price performed over time
Intraday
1.37%
1 week
0.46%
1 month
-16.59%
1 year
19.3%
YTD
-1.2%
QTD
-21.3%

Financial performance

How have Collegium Pharmaceutical's revenue and profit performed over time
Revenue
$599.25M
Gross profit
$373.69M
Operating income
$193.47M
Net income
$88.59M
Gross margin
62.4%
Net margin
14.8%
Collegium Pharmaceutical's operating income has surged by 65% YoY but it has decreased by 5% QoQ
Collegium Pharmaceutical's operating margin has surged by 51% YoY but it has decreased by 8% QoQ
Collegium Pharmaceutical's gross profit has increased by 33% YoY and by 4.6% QoQ
The gross margin rose by 21% year-on-year

Growth

What is Collegium Pharmaceutical's growth rate over time

Valuation

What is Collegium Pharmaceutical stock price valuation
P/E
11.22
P/B
4.18
P/S
1.64
EV/EBIT
9.01
EV/EBITDA
5.14
EV/Sales
2.99
COLL's P/E is 26% below its last 4 quarters average of 15.1
Collegium Pharmaceutical's EPS has decreased by 11% from the previous quarter
The equity is up by 31% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 20% lower than the last 4 quarters average of 5.2
COLL's price to sales (P/S) is 18% lower than its 5-year quarterly average of 2.0 and 18% lower than its last 4 quarters average of 2.0
The revenue is up by 10% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Collegium Pharmaceutical business performance
The ROIC has soared by 85% YoY but it has contracted by 19% from the previous quarter
Collegium Pharmaceutical's ROS has soared by 71% YoY but it has decreased by 11% from the previous quarter
The company's return on assets fell by 19% QoQ
The ROE is down by 17% QoQ

Dividends

What is COLL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COLL.

Financial health

How did Collegium Pharmaceutical financials performed over time
Collegium Pharmaceutical's total assets is 17% more than its total liabilities
Collegium Pharmaceutical's total liabilities has surged by 67% QoQ and by 40% YoY
Collegium Pharmaceutical's total assets has soared by 55% from the previous quarter and by 39% YoY
COLL's debt has surged by 56% since the previous quarter and by 22% year-on-year
The debt to equity rose by 45% QoQ but it fell by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.