Catalent Inc.

63.48
0.00 (0.00%)
At close: Dec 17, 2024, 9:00 PM

Catalent Statistics

Share Statistics

Catalent has 181.51M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 181.51M
Shares Change (YoY) 0.29%
Shares Change (QoQ) 0%
Owned by Institutions (%) 82.8%
Shares Floating 180.36M
Failed to Deliver (FTD) Shares 107
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -9.75 and the forward PE ratio is null. Catalent's PEG ratio is -0.03.

PE Ratio -9.75
Forward PE n/a
PS Ratio 2.32
Forward PS n/a
PB Ratio 2.82
P/FCF Ratio -172.29
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Catalent has an Enterprise Value (EV) of 14.79B.

EV / Sales 3.38
EV / EBITDA -52.09
EV / EBIT 55.2
EV / FCF -250.75

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.36.

Current Ratio 2.52
Quick Ratio 1.96
Debt / Equity 1.36
Debt / EBITDA -17.32
Debt / FCF -83.36
Interest Coverage -2.95

Financial Efficiency

Return on Equity is -28.94% and Return on Invested Capital is -8.94%.

Return on Equity -28.94%
Return on Assets -10.69%
Return on Invested Capital -8.94%
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 -1.56%

Stock Price Statistics

The stock price has increased by 13.46% 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 13.46%
50-Day Moving Average 60.41
200-Day Moving Average 58.19
Relative Strength Index (RSI) 74.48
Average Volume (20 Days) 2.27M

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 -773M
Earnings Per Share (EPS) -5.76
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -10.26%
FCF Yield -0.58%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTLT.

Price Target $63.5
Price Target Difference 0%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.62
Piotroski F-Score 4