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) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.82M |
| Failed to Deliver (FTD) Shares | 6.24K |
| FTD / Avg. Volume | 0.31% |
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 -9.75 and the forward PE ratio is 33.66.
| PE Ratio | -9.75 |
| Forward PE | 33.66 |
| PS Ratio | 2.32 |
| Forward PS | 2.4 |
| PB Ratio | 2.82 |
| P/FCF Ratio | -172.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Catalent Inc. has an Enterprise Value (EV) of 12.42B.
| EV / Earnings | -11.91 |
| EV / Sales | 2.83 |
| EV / EBITDA | -43.72 |
| EV / EBIT | -16.58 |
| EV / FCF | -210.46 |
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 |
| Total Debt / Capitalization | 57.64 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -8.93% |
| Revenue Per Employee | 257.71K |
| Profits Per Employee | -61.35K |
| Employee Count | 17.00K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | 16.00M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 52.07% 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 | 52.07% |
| 50-Day Moving Average | 60.24 |
| 200-Day Moving Average | 58.1 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 1.99M |
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 | 953.00M |
| Operating Income | -749.00M |
| Net Income | -1.04B |
| EBITDA | -284.00M |
| EBIT | -749.00M |
| Earnings Per Share (EPS) | -5.76 |
Balance Sheet
The company has $289.00M in cash and $4.92B in debt, giving a net cash position of -$4.63B.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 4.92B |
| Net Cash | -4.63B |
| Retained Earnings | -781.00M |
| Total Assets | 9.71B |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $268.00M and capital expenditures -$327.00M, giving a free cash flow of -$59.00M.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -327.00M |
| Free Cash Flow | -59.00M |
| 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 | -9.13% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for CTLT is $63.5, which is 0.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.5 |
| Price Target Difference | 0.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |