Catalent Inc. (CTLT)
Catalent Statistics
Share Statistics
Catalent has 181.51M shares outstanding. The number of shares has increased by 0.66% in one year.
Shares Outstanding | 181.51M |
Shares Change (YoY) | 0.66% |
Shares Change (QoQ) | 0.27% |
Owned by Institutions (%) | 82.8% |
Shares Floating | 180.36M |
Failed to Deliver (FTD) Shares | 6.24K |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 8.44M, so 4.65% of the outstanding shares have been sold short.
Short Interest | 8.44M |
Short % of Shares Out | 4.65% |
Short % of Float | 4.69% |
Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 33.66. Catalent's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 33.66 |
PS Ratio | 2.32 |
Forward PS | 2.5 |
PB Ratio | 2.82 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Catalent has an Enterprise Value (EV) of 12.42B.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of undefined.
Current Ratio | 2.52 |
Quick Ratio | 1.96 |
Debt / Equity | undefined |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.29% and Return on Invested Capital is -8.93%.
Return on Equity | -0.29% |
Return on Assets | -0.11% |
Return on Invested Capital | -8.93% |
Revenue Per Employee | $257.71K |
Profits Per Employee | $-61.35K |
Employee Count | 17,000 |
Asset Turnover | 0.45 |
Inventory Turnover | 5.97 |
Taxes
Income Tax | 16M |
Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by 44.01% in the last 52 weeks. The beta is 1.16, so Catalent's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | 44.01% |
50-Day Moving Average | 60.41 |
200-Day Moving Average | 58.19 |
Relative Strength Index (RSI) | 74.48 |
Average Volume (20 Days) | 2.23M |
Income Statement
In the last 12 months, Catalent had revenue of 4.38B and earned -1.04B in profits. Earnings per share was -5.76.
Revenue | 4.38B |
Gross Profit | 953M |
Operating Income | -749M |
Net Income | -1.04B |
EBITDA | -284M |
EBIT | -749M |
Earnings Per Share (EPS) | -5.76 |
Balance Sheet
The company has 289M in cash and 4.92B in debt, giving a net cash position of -4.63B.
Cash & Cash Equivalents | 289M |
Total Debt | 4.92B |
Net Cash | -4.63B |
Retained Earnings | -781M |
Total Assets | 9.71B |
Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 268M and capital expenditures -327M, giving a free cash flow of -59M.
Operating Cash Flow | 268M |
Capital Expenditures | -327M |
Free Cash Flow | -59M |
FCF Per Share | -0.33 |
Margins
Gross margin is 21.75%, with operating and profit margins of -17.1% and -23.81%.
Gross Margin | 21.75% |
Operating Margin | -17.1% |
Pretax Margin | -23.44% |
Profit Margin | -23.81% |
EBITDA Margin | -6.48% |
EBIT Margin | -17.1% |
FCF Margin | -1.35% |
Dividends & Yields
CTLT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -9.07% |
FCF Yield | -0.51% |
Analyst Forecast
Currently there are no analyst rating for CTLT.
Price Target | $63.5 |
Price Target Difference | 0% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Scores
Altman Z-Score | 1.62 |
Piotroski F-Score | 4 |