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Collegium Pharmaceutical, Inc is a drug manufacturers-specialty & generic business based in the US. Collegium Pharmaceutical shares (COLL) are listed on the NASDAQ and all prices are listed in US Dollars. Collegium Pharmaceutical employs 234 staff and has a trailing 12-month revenue of around USD$310 million.
|52-week range||USD$15.66 - USD$26.91|
|50-day moving average||USD$24.1077|
|200-day moving average||USD$21.4803|
|Wall St. target price||USD$29.57|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.76|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Collegium Pharmaceutical stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Collegium Pharmaceutical's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Collegium Pharmaceutical's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 30x. In other words, Collegium Pharmaceutical shares trade at around 30x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Collegium Pharmaceutical's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$117.8 million.
The EBITDA is a measure of a Collegium Pharmaceutical's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$310 million|
|Operating margin TTM||18.14%|
|Gross profit TTM||USD$240.5 million|
|Return on assets TTM||7.4%|
|Return on equity TTM||19.57%|
|Market capitalisation||USD$796.1 million|
TTM: trailing 12 months
There are currently 4.3 million Collegium Pharmaceutical shares held short by investors – that's known as Collegium Pharmaceutical's "short interest". This figure is 6.2% down from 4.5 million last month.
There are a few different ways that this level of interest in shorting Collegium Pharmaceutical shares can be evaluated.
Collegium Pharmaceutical's "short interest ratio" (SIR) is the quantity of Collegium Pharmaceutical shares currently shorted divided by the average quantity of Collegium Pharmaceutical shares traded daily (recently around 480729.60451977). Collegium Pharmaceutical's SIR currently stands at 8.85. In other words for every 100,000 Collegium Pharmaceutical shares traded daily on the market, roughly 8850 shares are currently held short.
However Collegium Pharmaceutical's short interest can also be evaluated against the total number of Collegium Pharmaceutical shares, or, against the total number of tradable Collegium Pharmaceutical shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Collegium Pharmaceutical's short interest could be expressed as 0.12% of the outstanding shares (for every 100,000 Collegium Pharmaceutical shares in existence, roughly 120 shares are currently held short) or 0.1424% of the tradable shares (for every 100,000 tradable Collegium Pharmaceutical shares, roughly 142 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Collegium Pharmaceutical.
Find out more about how you can short Collegium Pharmaceutical stock.
We're not expecting Collegium Pharmaceutical to pay a dividend over the next 12 months.
Over the last 12 months, Collegium Pharmaceutical's shares have ranged in value from as little as $15.66 up to $26.91. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Collegium Pharmaceutical's is 1.0381. This would suggest that Collegium Pharmaceutical's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; and Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ER for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment. 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.
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