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Ticker
COLL

Price
29.83
Stock movement up
+1.15 (3.00%)
Company name
Collegium Pharmaceutical Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
1.24B
Ent value
2.61B
Price/Sales
2.08
Price/Book
5.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.68%
Trailing P/E
14.05
Forward P/E
4.74
PEG
-
EPS growth
-
1 year return
9.50%
3 year return
30.07%
5 year return
16.83%
10 year return
8.48%
Last updated: 2025-09-12

DIVIDENDS

COLL does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.05
Price to OCF6.43
Price to FCF6.47
Price to EBITDA3.69
EV to EBITDA7.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.08
Price to Book5.31
EV to Sales4.35

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FINANCIALS

Per share

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Per share data
Current share count31.50M
EPS (TTM)2.21
FCF per share (TTM)4.79

Income statement

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Income statement data
Revenue (TTM)599.25M
Gross profit (TTM)373.69M
Operating income (TTM)193.47M
Net income (TTM)88.59M
EPS (TTM)2.21
EPS (1y forward)8.34

Margins

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Margins data
Gross margin (TTM)62.36%
Operating margin (TTM)32.29%
Profit margin (TTM)14.78%

Balance Sheet

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Balance Sheet data
Cash38.96M
Net receivables228.46M
Total current assets443.81M
Goodwill145.96M
Intangible assets946.88M
Property, plant and equipment20.78M
Total assets1.64B
Accounts payable3.14M
Short/Current long term debt874.39M
Total current liabilities459.43M
Total liabilities1.40B
Shareholder's equity234.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)193.67M
Capital expenditures (TTM)1.25M
Free cash flow (TTM)192.43M
Dividends paid (TTM)7.09M

Financial returns

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Financial returns data
Return on Equity37.82%
Return on Assets5.42%
Return on Invested Capital8.03%
Cash Return on Invested Capital17.45%

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STOCK INFORMATION

Stock chart

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Stock price data
Open38.50
Daily high39.53
Daily low38.16
Daily Volume339K
All-time high41.86
1y analyst estimate44.60
Beta0.68
EPS (TTM)2.21
Dividend per share-
Ex-div date-
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
COLLS&P500
Current price drop from All-time high-5.59%-1.46%
Highest price drop-73.59%-56.47%
Date of highest drop8 May 20179 Mar 2009
Avg drop from high-32.30%-10.99%
Avg time to new high52 days12 days
Max time to new high1234 days1805 days
COMPANY DETAILS
COLL (Collegium Pharmaceutical Inc) company logo
Marketcap
1.24B
Marketcap category
Small-cap
Description
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management. The company's portfolio includes Jornay PM, a central nervous system stimulant prescription medicine that contains methylphenidate HCl for the treatment of attention deficit hyperactivity disorder; Belbuca, a buccal film that contains buprenorphine for severe and persistent pain that requires an extended treatment period; Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone for the management of pain severe enough to require daily; Nucynta ER and Nucynta IR, which are extended-release and immediate-release oral formulations of tapentadol, indicated for the management of acute, severe, and persistent pain; and Symproic, an oral formulation of naldemedine for the treatment of opioid-induced constipation in adult patients with chronic non-cancer pain. The company was formerly known as Collegium Pharmaceuticals, Inc. and changed its name to Collegium Pharmaceutical, Inc. in October 2003. Collegium Pharmaceutical, Inc. was incorporated in 2002 and is headquartered in Stoughton, Massachusetts.
Employees
357
Investor relations
-
SEC filings
CEO
Joseph J. Ciaffoni
Country
USA
City
Stoughton
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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