Collins Foods (CLLFF) Stock Statistics & Valuation Metrics

Collins Foods has a market cap or net worth of $709.88M. The enterprise value is $1.45B.

Collins Foods has 117,943,306 shares outstanding. The number of shares has decreased by -2.65% in one year.

Collins Foods ’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.04%.

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In the last 12 months, Collins Foods had revenue of 1.52B and earned 8.83M in profits. Earnings per share was 0.08.

In the last 12 months, operating cash flow was 181.44M and capital expenditures -65.75M, giving a free cash flow of 115.69M billion.

Collins Foods pays an annual dividend of $0.097, resulting in a dividend yield of 2.79%

Collins Foods upcoming earnings date is Dec 2, 2025, TBA (Confirmed).

Collins Foods as a current ratio of 0.62, with Debt / Equity ratio of 219.78%

In the past 12 months, Collins Foods has paid 22.46M in taxes.

Collins Foods EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 12.05.

Collins Foods has $119.12M in cash and marketable securities with AU$890.83M in debt, giving a net cash position of $771.71M billion.

Gross margin is 51.10%, with operating margin of -3.17%, and net profit margin of 0.58%.

The average price target for Collins Foods is $6.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy