Price Alert

Catalent Inc. (CTLT)

NYSE: CTLT · Real-Time Price · USD

63.48

0.00 (0.00%)

At close: Dec 17, 2024, 10:00 PM

Catalent Statistics

Share Statistics

Catalent has 181.51M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	181.51M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0%
Owned by Institutions (%)	82.8%
Shares Floating	180.36M
Failed to Deliver (FTD) Shares	107
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.74M, so 0% of the outstanding shares have been sold short.

Short Interest	13.74M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.56

Valuation Ratios

The PE ratio is -9.75 and the forward PE ratio is 37.56. Catalent's PEG ratio is -0.03.

PE Ratio	-9.75
Forward PE	37.56
PS Ratio	2.32
Forward PS	2.3
PB Ratio	2.82
P/FCF Ratio	-172.29
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Catalent.

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 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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 6.37% 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	6.37%
50-Day Moving Average	60.41
200-Day Moving Average	58.19
Relative Strength Index (RSI)	74.48
Average Volume (20 Days)	2,268,467

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	n/a
FCF Yield	n/a

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	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.62
Piotroski F-Score	4