Collegium Pharmaceutical, Inc. logo COLL - Collegium Pharmaceutical, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $58.00 DETAILS
HIGH: $60.00
LOW: $56.00
MEDIAN: $58.00
CONSENSUS: $58.00
UPSIDE: 70.24%

Profitability Ratios

Ratio Value
GP Margin 59.3%
EBIT Margin 22.4%
EBITDA Margin 51.4%
Operating Margin 24.0%
Pretax Margin 11.9%
Cont. Ops Margin 8.1%
Net Margin 8.1%
Bottom Line Margin 8.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.57
Quick Ratio 1.48
Solvency Ratio 0.213
Cash Ratio 0.57

Valuation Ratios

Ratio Value
Price/Earnings
23.35
Hist. avg: 18.6
Peers avg: 30.5
PEG Ratio -3.12
Forward PEG -3.12
Price/Book 4.87
Price/Sales 1.88
Price/FCF 4.48
Price/Op Cash Flow 4.46

Debt Ratios

Ratio Value
Debt/Assets 0.5677
Debt/Equity 3.1178
Debt/Capital 0.7572
Long-Term Debt/Capital 0.7502
Financial Leverage 5.49

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.97
Operating Cash Flow Ratio 0.748
Operating Cash Flow/Sales 42.2%
Free Cash Flow/Operating Cash Flow 99.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.29
Interest Coverage 2.2729
Short-Term Operating Cash Flow Coverage 10.83
Operating Cash Flow Coverage 0.35
Capital Expenditure Coverage 189.27
Dividend + Capital Expenditure Coverage 189.27

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 24.62
EPS 1.983
Debt/Share 32.2607
Cash/Share 12.82
Book Value/Share 9.51
Tangible BV/Share -16.20
Equity/Share 9.51
Operating Cash Flow/Share 10.387
Capital Expenditure/Share 0.055
FCF/Share 10.332

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.679
Earnings Before Tax/EBIT 0.495
Price/Fair Value 4.87
Debt/Market Cap 0.6379
Effective Tax Rate 32.1%
Enterprise Value Multiple 5.38