Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
34
COLL Quote, Financials, Valuation and Earnings
Last price:
$29.94
Seasonality move
:
-11.28%
Day range:
$29.96 - $30.46
52-week range:
$27.28 - $42.29
Dividend yield:
0%
P/E ratio:
16.21x
P/S ratio:
1.94x
P/B ratio:
4.15x
Volume:
212.2K
Avg. volume:
439.1K
1-year change:
-24.93%
Market cap:
$949.3M
Revenue:
$631.4M
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Revenue Growth (YoY) | 4.49% | -10.69% | 67.57% | 22.17% | 11.41% | |
| Cost of Revenues | $130.2M | $126.3M | $254.4M | $240.6M | $254.1M | |
| Gross Profit | $179.8M | $150.6M | $209.5M | $326.2M | $377.3M | |
| Gross Profit Margin | 58.01% | 54.4% | 45.16% | 57.55% | 59.76% | |
| R&D Expenses | $9.8M | $9.5M | $4M | -- | -- | |
| Selling, General & Admin | $113.8M | $119M | $172.2M | $159.2M | $210.4M | |
| Other Inc / (Exp) | -- | -$4.6M | -- | -$23.5M | -$8.4M | |
| Operating Expenses | $123.6M | $128.4M | $176.2M | $159.2M | $210.4M | |
| Operating Income | $56.2M | $22.2M | $33.3M | $167M | $167M | |
| Net Interest Expenses | $28.7M | $21M | $62.2M | $67.7M | $60M | |
| EBT. Incl. Unusual Items | $27.6M | -$3.4M | -$28.8M | $75.7M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | -$74.9M | -$3.8M | $27.6M | $29.4M | |
| Net Income to Company | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.05 | -$0.74 | $1.43 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.86 | -$0.74 | $1.29 | $1.86 | |
| Weighted Average Basic Share | $34.4M | $34.9M | $33.8M | $33.7M | $32.3M | |
| Weighted Average Diluted Share | $35.2M | $41M | $33.8M | $41.8M | $40.4M | |
| EBITDA | $118M | $86.6M | $173.3M | $308.3M | $341.7M | |
| EBIT | $56.5M | $17.6M | $34.4M | $159.1M | $172.5M | |
| Revenue (Reported) | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Operating Income (Reported) | $56.2M | $22.2M | $33.3M | $167M | $167M | |
| Operating Income (Adjusted) | $56.5M | $17.6M | $34.4M | $159.1M | $172.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $27.4M | $129.6M | $149.7M | $181.9M | |
| Revenue Growth (YoY) | 2.79% | -64.13% | 373.72% | 15.53% | 21.51% | |
| Cost of Revenues | $32M | $28.7M | $79.8M | $55.1M | $83.7M | |
| Gross Profit | $44.3M | -$1.3M | $49.8M | $94.6M | $98.3M | |
| Gross Profit Margin | 58.07% | -4.87% | 38.41% | 63.19% | 54.02% | |
| R&D Expenses | $2.5M | $1.6M | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $26.6M | $38M | $32.9M | $63.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $2.9M | |
| Operating Expenses | $29.3M | $28.2M | $38M | $32.9M | $63.1M | |
| Operating Income | $15M | -$29.5M | $11.8M | $61.7M | $35.2M | |
| Net Interest Expenses | $7.7M | $4.8M | $19.5M | $15M | $20.8M | |
| EBT. Incl. Unusual Items | $7.3M | -$38.9M | -$7.8M | $46.7M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304K | -$13.8M | -$592K | $14.8M | $4.7M | |
| Net Income to Company | $7M | -$25M | -$7.2M | $31.9M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | -$25M | -$7.2M | $31.9M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.73 | -$0.21 | $0.96 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.73 | -$0.21 | $0.83 | $0.36 | |
| Weighted Average Basic Share | $34.6M | $34.1M | $33.6M | $32.3M | $32.1M | |
| Weighted Average Diluted Share | $35.4M | $40.4M | $33.6M | $61.7M | $40.5M | |
| EBITDA | $32.1M | -$16.9M | $55.9M | $101.5M | $96.4M | |
| EBIT | $15M | -$34.1M | $12.8M | $66M | $39.9M | |
| Revenue (Reported) | $76.3M | $27.4M | $129.6M | $149.7M | $181.9M | |
| Operating Income (Reported) | $15M | -$29.5M | $11.8M | $61.7M | $35.2M | |
| Operating Income (Adjusted) | $15M | -$34.1M | $12.8M | $66M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.2M | $126.3M | $254.4M | $240.6M | $254.1M | |
| Gross Profit | $179.8M | $150.6M | $209.5M | $326.2M | $377.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $9.5M | $4M | -- | -- | |
| Selling, General & Admin | $113.8M | $119M | $172.2M | $159.2M | $210.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$23.5M | -$8.4M | |
| Operating Expenses | $123.6M | $128.4M | $176.2M | $159.2M | $210.4M | |
| Operating Income | $56.2M | $22.2M | $33.3M | $167M | $167M | |
| Net Interest Expenses | $28.7M | $21M | $62.2M | $67.7M | $60M | |
| EBT. Incl. Unusual Items | $27.6M | -$3.4M | -$28.8M | $75.7M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | -$74.9M | -$3.8M | $27.6M | $29.4M | |
| Net Income to Company | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $2.01 | -$0.74 | $1.44 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.69 | -$0.74 | $1.19 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $118M | $86.6M | $173.3M | $308.3M | $341.7M | |
| EBIT | $56.5M | $17.6M | $34.4M | $159.1M | $172.5M | |
| Revenue (Reported) | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Operating Income (Reported) | $56.2M | $22.2M | $33.3M | $167M | $167M | |
| Operating Income (Adjusted) | $56.5M | $17.6M | $34.4M | $159.1M | $172.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.9M | $463.9M | $566.8M | $631.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.3M | $254.4M | $240.6M | $254.1M | -- | |
| Gross Profit | $150.6M | $209.5M | $326.2M | $377.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $4M | -- | -- | -- | |
| Selling, General & Admin | $119M | $172.2M | $159.2M | $210.4M | -- | |
| Other Inc / (Exp) | -- | -- | -$23.5M | -$8.4M | -- | |
| Operating Expenses | $128.4M | $176.2M | $159.2M | $210.4M | -- | |
| Operating Income | $22.2M | $33.3M | $167M | $167M | -- | |
| Net Interest Expenses | $21M | $62.2M | $67.7M | $60M | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$28.8M | $75.7M | $98.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74.9M | -$3.8M | $27.6M | $29.4M | -- | |
| Net Income to Company | $71.5M | -$25M | $48.2M | $69.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | -$25M | $48.2M | $69.2M | -- | |
| Basic EPS (Cont. Ops) | $2.01 | -$0.74 | $1.44 | $2.14 | -- | |
| Diluted EPS (Cont. Ops) | $1.69 | -$0.74 | $1.19 | $1.86 | -- | |
| Weighted Average Basic Share | $139.7M | $135.3M | $135M | $129.1M | -- | |
| Weighted Average Diluted Share | $159.1M | $135.8M | $180.9M | $162.5M | -- | |
| EBITDA | $86.6M | $173.3M | $308.3M | $341.7M | -- | |
| EBIT | $17.6M | $34.4M | $159.1M | $172.5M | -- | |
| Revenue (Reported) | $276.9M | $463.9M | $566.8M | $631.4M | -- | |
| Operating Income (Reported) | $22.2M | $33.3M | $167M | $167M | -- | |
| Operating Income (Adjusted) | $17.6M | $34.4M | $159.1M | $172.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.1M | $186.4M | $173.7M | $238.9M | $70.6M | |
| Short Term Investments | -- | -- | -- | $71.6M | $92.2M | |
| Accounts Receivable, Net | $83.3M | $105.8M | $183.1M | $179.5M | $228.5M | |
| Inventory | $15.6M | $17.4M | $46.5M | $32.3M | $35.6M | |
| Prepaid Expenses | $4.8M | $5.9M | $16.6M | $15.1M | $27.7M | |
| Other Current Assets | $60K | $27K | $57K | $93K | $2.7M | |
| Total Current Assets | $277.9M | $315.5M | $420M | $537.6M | $482.3M | |
| Property Plant And Equipment | $27.4M | $27.1M | $26.4M | $22M | $20.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $133.7M | $133.9M | $162.3M | |
| Other Intangibles | $335.9M | $268.7M | $567.5M | $421.7M | $891.4M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $1.9M | $9.4M | |
| Total Assets | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Accounts Payable | $10M | $4.2M | $3.5M | $8.7M | $3.9M | |
| Accrued Expenses | $178M | $222.2M | $260.8M | $256.4M | $388M | |
| Current Portion Of Long-Term Debt | $47.5M | $48.4M | $162.5M | $183.3M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $730K | $814K | $1.1M | $988K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $3M | |
| Total Current Liabilities | $239.5M | $279.6M | $433.7M | $457.9M | $509.5M | |
| Long-Term Debt | $209.6M | $201.6M | $538.5M | $483.8M | $787.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.8M | $489.1M | $979.3M | $947.9M | $1.4B | |
| Common Stock | $35K | $36K | $37K | $38K | $40K | |
| Other Common Equity Adj | -- | -- | -- | $14K | $55K | |
| Common Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Liabilities and Equity | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Cash and Short Terms | $174.1M | $186.4M | $173.7M | $310.5M | $162.8M | |
| Total Debt | $257.1M | $250M | $701M | $667.2M | $852.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.1M | $186.4M | $173.7M | $238.9M | $70.6M | |
| Short Term Investments | -- | -- | -- | $71.6M | $92.2M | |
| Accounts Receivable, Net | $83.3M | $105.8M | $183.1M | $179.5M | $228.5M | |
| Inventory | $15.6M | $17.4M | $46.5M | $32.3M | $35.6M | |
| Prepaid Expenses | $4.8M | $5.9M | $16.6M | $15.1M | $27.7M | |
| Other Current Assets | $60K | $27K | $57K | $93K | $2.7M | |
| Total Current Assets | $277.9M | $315.5M | $420M | $537.6M | $482.3M | |
| Property Plant And Equipment | $27.4M | $27.1M | $26.4M | $22M | $20.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $133.7M | $133.9M | $162.3M | |
| Other Intangibles | $335.9M | $268.7M | $567.5M | $421.7M | $891.4M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $1.9M | $9.4M | |
| Total Assets | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Accounts Payable | $10M | $4.2M | $3.5M | $8.7M | $3.9M | |
| Accrued Expenses | $178M | $222.2M | $260.8M | $256.4M | $388M | |
| Current Portion Of Long-Term Debt | $47.5M | $48.4M | $162.5M | $183.3M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $730K | $814K | $1.1M | $988K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $3M | |
| Total Current Liabilities | $239.5M | $279.6M | $433.7M | $457.9M | $509.5M | |
| Long-Term Debt | $209.6M | $201.6M | $538.5M | $483.8M | $787.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.8M | $489.1M | $979.3M | $947.9M | $1.4B | |
| Common Stock | $35K | $36K | $37K | $38K | $40K | |
| Other Common Equity Adj | -- | -- | -- | $14K | $55K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Liabilities and Equity | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Cash and Short Terms | $174.1M | $186.4M | $173.7M | $310.5M | $162.8M | |
| Total Debt | $257.1M | $250M | $701M | $667.2M | $852.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Depreciation & Amoritzation | $61.6M | $68.9M | $138.9M | $149.3M | $169.2M | |
| Stock-Based Compensation | $21.9M | $24.3M | $22.9M | $27.1M | $32.4M | |
| Change in Accounts Receivable | -$10.4M | -$22.5M | -$21.8M | $3.6M | -$4.4M | |
| Change in Inventories | -$8.3M | -$2.3M | $48.3M | $14.2M | $13.9M | |
| Cash From Operations | $93.9M | $103.6M | $124.2M | $274.7M | $205M | |
| Capital Expenditures | $373.8M | $1.9M | $1.6M | $461K | $1.7M | |
| Cash Acquisitions | -- | -- | -$572.1M | -- | -$267.5M | |
| Cash From Investing | -$373.8M | -$1.9M | -$573.7M | -$70.8M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | -- | $517.7M | $235.2M | $313.2M | |
| Long-Term Debt Repaid | -$49M | -$50M | -$75M | -$301.1M | -$305.7M | |
| Repurchase of Common Stock | -- | -$47.9M | -$14.1M | -$75M | -$60M | |
| Other Financing Activities | -$2.3M | -$4.1M | -$4M | -$8.4M | -$19.2M | |
| Cash From Financing | $286.5M | -$89.3M | $436.7M | -$140.2M | -$60.6M | |
| Beginning Cash (CF) | $170M | $176.7M | $189M | $176.2M | $240M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $12.3M | -$12.7M | $63.8M | -$143.4M | |
| Ending Cash (CF) | $176.7M | $189M | $176.2M | $240M | $96.6M | |
| Levered Free Cash Flow | -$279.8M | $101.6M | $122.6M | $274.3M | $203.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$25M | -$7.2M | $31.9M | $12.5M | |
| Depreciation & Amoritzation | $17.1M | $17.2M | $43.1M | $35.5M | $56.5M | |
| Stock-Based Compensation | $6.2M | $4.9M | $5.7M | $7M | $7.6M | |
| Change in Accounts Receivable | -$6.9M | $43.2M | $12.3M | $2.3M | $106K | |
| Change in Inventories | $1M | -$36K | $18.2M | $1.8M | $2.5M | |
| Cash From Operations | $22.6M | $36.2M | $66.3M | $73.3M | $84.6M | |
| Capital Expenditures | $1.5M | $515K | $940K | $164K | $570K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$515K | -$940K | -$25.1M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -$12.5M | -$25M | -$45.8M | -$16.1M | |
| Repurchase of Common Stock | -- | -$32.3M | -$7.6M | -$25M | -$25M | |
| Other Financing Activities | -$86K | -- | -$45K | -$233K | -$279K | |
| Cash From Financing | -$12.4M | -$42.5M | -$25.8M | -$67.8M | -$41.3M | |
| Beginning Cash (CF) | $168M | $195.8M | $136.7M | $259.6M | $65M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$6.8M | $39.6M | -$19.6M | $31.6M | |
| Ending Cash (CF) | $176.7M | $189M | $176.2M | $240M | $96.6M | |
| Levered Free Cash Flow | $21.1M | $35.7M | $65.4M | $73.2M | $84.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Depreciation & Amoritzation | $61.6M | $68.9M | $138.9M | $149.3M | $169.2M | |
| Stock-Based Compensation | $21.9M | $24.3M | $22.9M | $27.1M | $32.4M | |
| Change in Accounts Receivable | -$10.4M | -$22.5M | -$21.8M | $3.6M | -$4.4M | |
| Change in Inventories | -$8.3M | -$2.3M | $48.3M | $14.2M | $13.9M | |
| Cash From Operations | $93.9M | $103.6M | $124.2M | $274.7M | $205M | |
| Capital Expenditures | $373.8M | $1.9M | $1.6M | $461K | $1.7M | |
| Cash Acquisitions | -- | -- | -$572.1M | -- | -$267.5M | |
| Cash From Investing | -$373.8M | -$1.9M | -$573.7M | -$70.8M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | -- | $517.7M | $235.2M | $313.2M | |
| Long-Term Debt Repaid | -$49M | -$50M | -$75M | -$301.1M | -$305.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$4.1M | -$4M | -$8.4M | -$19.2M | |
| Cash From Financing | $286.5M | -$89.3M | $436.7M | -$140.2M | -$60.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $12.3M | -$12.7M | $63.8M | -$143.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$279.8M | $101.6M | $122.6M | $274.3M | $203.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | -$25M | $48.2M | $69.2M | -- | |
| Depreciation & Amoritzation | $68.9M | $138.9M | $149.3M | $169.2M | -- | |
| Stock-Based Compensation | $24.3M | $22.9M | $27.1M | $32.4M | -- | |
| Change in Accounts Receivable | -$22.5M | -$21.8M | $3.6M | -$4.4M | -- | |
| Change in Inventories | -$2.3M | $48.3M | $14.2M | $13.9M | -- | |
| Cash From Operations | $103.6M | $124.2M | $274.7M | $205M | -- | |
| Capital Expenditures | $1.9M | $1.6M | $461K | $1.7M | -- | |
| Cash Acquisitions | -- | -$572.1M | -- | -$267.5M | -- | |
| Cash From Investing | -$1.9M | -$573.7M | -$70.8M | -$287.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $517.7M | $235.2M | $313.2M | -- | |
| Long-Term Debt Repaid | -$50M | -$75M | -$301.1M | -$305.7M | -- | |
| Repurchase of Common Stock | -$47.9M | -$14.1M | -$75M | -$60M | -- | |
| Other Financing Activities | -$4.1M | -$4M | -$8.4M | -$19.2M | -- | |
| Cash From Financing | -$89.3M | $436.7M | -$140.2M | -$60.6M | -- | |
| Beginning Cash (CF) | $763.1M | $560.2M | $992.6M | $708.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$12.7M | $63.8M | -$143.4M | -- | |
| Ending Cash (CF) | $775.4M | $547.4M | $1.1B | $565.2M | -- | |
| Levered Free Cash Flow | $101.6M | $122.6M | $274.3M | $203.3M | -- | |
Get COLL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
COLL
Sector
P/E ratio
16.21x
24.27x
PEG ratio
0.29x
0.00x
P/B ratio
4.15x
1.71x
Price / LTM sales
1.94x
1.71x
Growth Metrics
COLL
Sector
Revenue growth
21.51%
6.42%
Earnings growth
-56.63%
6.3%
Revenue (5-year growth)
16.31%
9.09%
Earnings forecast
$1.54
-$0.20
Profitability
COLL
Sector
Profitability FY 2024
$377.3M
$56.6M
Return on invested capital
7.42%
-14.62%
Return on assets
5.23%
-11.82%
Return on equity
31.53%
-16.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
COLL
Sector
Total cash
$162.8M
$42.5M
Short term investments
$92.2M
$37.8M
Total assets
$1.7B
$128.1M
Long term debt
$852.5M
$9.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
29
UNF alert for Mar 26
UniFirst [UNF] is up 0.24% over the past day.
Sell
30
KEQU alert for Mar 26
Kewaunee Scientific [KEQU] is down 1.45% over the past day.
Buy
82
EPAC alert for Mar 26
Enerpac Tool Group [EPAC] is down 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
