Collegium Pharmaceutical, Inc.

$34.31 ▼ -2.83%
2026-04-21 06:10:00

Explore Collegium Pharmaceutical, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.09 B
Current Price
$34.31
52W High / Low
$50.79 / $25.86
Stock P/E
17.33
Book Value
$9.51
Dividend Yield
ROCE
14.67%
ROE
23.7%
Face Value
EPS
$1.73
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
423
Beta
0.77
Debt / Equity
310.41
Current Ratio
1.57
Quick Ratio
1.48
Forward P/E
5.55
Price / Sales
1.47
Enterprise Value
$1.68 B
EV / EBITDA
4
EV / Revenue
2.15
Rating
None
Target Price
$54.17
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ANI Pharmaceuticals, Inc. $81.73 23.13 $1.81 B 0.06% 6.99% 16.16% $99.5 / $56.71 $25.8
2. Supernus Pharmaceuticals, Inc. $51.25 $2.92 B -3.31% -3.68% $59.68 / $29.16 $18.48
3. Gelteq Limited $0.7 $7.5 M -31.25% -42.99% $4.11 / $0.64 $1.09
4. Talphera, Inc. $0.78 $40.17 M -52.04% -1.15% $1.57 / $0.38 $0.34
5. Lantheus Holdings, Inc. $83.97 23.41 $5.47 B 16.66% 21.45% $108.91 / $47.25 $16.87
6. Organogenesis Holdings Inc. $2.52 8.75 $324.17 M 11.21% 9.04% $7.08 / $2.21 $2.36
7. Caring Brands, Inc. $1.25 -157.44% -2.17% $6 / $0.06 $0.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales205.45 M209.36 M188 M177.76 M181.95 M
Operating Profit60.74 M62.07 M34.75 M20.9 M35.2 M
Net Profit16.96 M31.51 M11.98 M2.42 M12.54 M
EPS in Rs0.520.970.370.070.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales780.57 M631.45 M566.77 M463.93 M
Operating Profit178.45 M166.98 M166.96 M33.32 M
Net Profit62.87 M69.19 M48.16 M-25 M
EPS in Rs1.942.141.49-0.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.66 B1.66 B1.14 B1.17 B
Total Liabilities1.36 B1.43 B947.88 M979.29 M
Equity301.68 M228.84 M195.43 M194.84 M
Current Assets691.41 M482.26 M537.6 M419.99 M
Current Liabilities440.03 M509.51 M457.92 M433.73 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF329.32 M204.98 M274.75 M124.23 M
Investing CF-63.53 M-287.76 M-70.81 M-573.69 M
Financing CF-110.25 M-60.6 M-140.18 M436.72 M
Free CF327.58 M203.33 M274.29 M122.61 M
Capex-1.74 M-1.65 M-0.46 M-1.62 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.41%22.17%
Earnings Growth %43.68%292.6%
Profit Margin %10.96%8.5%-5.39%
Operating Margin %26.44%29.46%7.18%
Gross Margin %59.76%57.55%45.15%
EBITDA Margin %54.11%54.4%37.36%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.9 M $61.55 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.74 M $24.07 M 0.02% 2026-01-31
Principal Funds, Inc-SmallCap Fund Mutual Fund 0.53 M $17.02 M 0.02% 2026-01-31
Blackrock Inc. Institutional 5.1 M $164.77 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 2.26 M $72.9 M 0.07% 2025-12-31
Eventide Asset Management LLC Institutional 1.88 M $60.62 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 1.62 M $52.26 M 0.05% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 1.5 M $48.47 M 0.05% 2025-12-31
Rubric Capital Management LP Institutional 1.5 M $48.35 M 0.05% 2025-12-31
Janus Henderson Group PLC Institutional 1.45 M $46.8 M 0.05% 2025-12-31
Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund Mutual Fund 1.43 M $46.23 M 0.05% 2025-12-31
MUTUAL FUND SERIES TRUST-Eventide Gilead Fund Mutual Fund 1.34 M $43.44 M 0.04% 2025-12-31
Principal Financial Group, Inc. Institutional 1.31 M $42.44 M 0.04% 2025-12-31
Massachusetts Financial Services Co. Institutional 1.31 M $42.41 M 0.04% 2025-12-31
State Street Corporation Institutional 1.31 M $42.35 M 0.04% 2025-12-31