Collegium Pharmaceutical, Inc. (NAS: COLL) Stock Analysis & Fundamentals | ScreenerHero

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COLLCollegium Pharmaceutical, Inc.

NAS · US · Healthcare · Drug Manufacturers - Specialty & Generic · collegiumpharma.com

36.27USD-1.23%Mkt Cap: 1.18B $P/E: 17.611d ago

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 …

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Indicators:|

Key Statistics

Company

Market Cap1.18B $

Enterprise Value1.70B $

Revenue (TTM)796.33M $

Gross Profit463.26M $

Net Income (TTM)62.87M $

Revenue/Share25.06 USD

Last Price36.27 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees423

CountryUS

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

ISINUS19459J1043

Valuation

P/E (Trailing)17.61

P/E (Forward)4.83

PEG—

EV/EBITDA4.00

EV/Revenue2.13

P/S1.48

P/B3.76

EPS (TTM)2.06

EPS (Forward)7.51

52W Range

29.1933% of range50.79

52W High50.79 USD

52W Low29.19 USD

Profitability

Gross Margin59.35%

Oper. Margin15.96%

EBITDA Margin53.38%

Profit Margin8.05%

ROE20.84%

ROA3.79%

Growth

Revenue Growth8.90%

Earnings Growth-46.60%

Cash Flow & Leverage

Operating CF329.32M $

CapEx (TTM)1.74M $

FCF Margin41.77%

FCF Yield28.27%

Net Debt507.94M $

Net Debt/EBITDA1.19

Balance Sheet

Debt/Equity2.70

Current Ratio1.71

Quick Ratio1.50

Book Value/Sh9.641 USD

Cash/Share13.00 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)53.60 USD

Upside (mean)+47.8%

Target Range45.00 USD – 60.00 USD

$45.00+47.8% to mean$60.00

# Analysts5

Ownership

Shares Out.32.43M

Float32.05M

Insiders1.16%

Institutions128.09%

Short Interest

Short Ratio11.9d

Short % Float20.15%

Short % Out.16.85%

Shares Short5.47M

Short (prev mo.)5.66M

Technical

SMA 5034.75 (+4.4%)

SMA 20039.22 (-7.5%)

Beta0.73

S&P 52W Chg20.25%

Avg Vol (30d)418.13K

Avg Vol (10d)472.21K

Technical Indicators

RSI (14)55.4

MACD0.4619

MACD Signal0.4824

MACD Hist.-0.0205

BB Upper37.80 USD

BB Middle35.49 USD

BB Lower33.18 USD

BB Width13.03%

ATR (14)1.466 USD

Vol Ratio (20d)0.80x