Collins Foods (CLLFF) Stock Statistics & Valuation Metrics

Collins Foods has a market cap or net worth of $650.07M. The enterprise value is $2.40B.

Collins Foods has 118,135,925 shares outstanding. The number of shares has decreased by -2.65% in one year.

Collins Foods ’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.39%.

The current PE Ratio of Collins Foods is 21.9. Collins Foods ’s PEG ratio is 0.06.

In the last 12 months, Collins Foods had revenue of 1.59B and earned 44.15M in profits. Earnings per share was 0.37.

In the last 12 months, operating cash flow was 148.53M and capital expenditures -51.91M, giving a free cash flow of 96.62M billion.

Collins Foods pays an annual dividend of $0.103, resulting in a dividend yield of 2.43%

Collins Foods upcoming earnings date is Dec 8, 2026, TBA (Confirmed).

Collins Foods as a current ratio of 0.52, with Debt / Equity ratio of 199.84%

In the past 12 months, Collins Foods has paid 21.73M in taxes.

Collins Foods EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 17.78.

Collins Foods has $93.91M in cash and marketable securities with $842.79M in debt, giving a net cash position of -$748.88M billion.

Gross margin is 51.21%, with operating margin of 8.49%, and net profit margin of 2.77%.

The average price target for Collins Foods is $6.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy