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    Catalent Inc.

    NYSE: CTLT · Real-Time Price · USD
    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

    n/a
    		 181.51M

    Shares Change (YoY)

    n/a
    		 0.29%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.8%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 107

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -9.75

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.32

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.82

    P/FCF Ratio

    n/a
    		 -172.29

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 3.38

    EV / EBITDA

    n/a
    		 -52.09

    EV / EBIT

    n/a
    		 55.2

    EV / FCF

    n/a
    		 -250.75

    Financial Position

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

    Current Ratio

    n/a
    		 2.52

    Quick Ratio

    n/a
    		 1.96

    Debt / Equity

    n/a
    		 1.36

    Debt / EBITDA

    n/a
    		 -17.32

    Debt / FCF

    n/a
    		 -83.36

    Interest Coverage

    n/a
    		 -2.95

    Financial Efficiency

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

    Return on Equity

    n/a
    		 -28.94%

    Return on Assets

    n/a
    		 -10.69%

    Return on Invested Capital

    n/a
    		 -8.94%

    Revenue Per Employee

    n/a
    		 $257,705.88

    Profits Per Employee

    n/a
    		 $-61,352.94

    Employee Count

    n/a
    		 17,000

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 5.97

    Taxes

    Income Tax

    n/a
    		 16M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 13.46%

    50-Day Moving Average

    n/a
    		 60.41

    200-Day Moving Average

    n/a
    		 58.19

    Relative Strength Index (RSI)

    n/a
    		 74.48

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 4.38B

    Gross Profit

    n/a
    		 953M

    Operating Income

    n/a
    		 -749M

    Net Income

    n/a
    		 -1.04B

    EBITDA

    n/a
    		 -284M

    EBIT

    n/a
    		 -773M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 289M

    Total Debt

    n/a
    		 4.92B

    Net Cash

    n/a
    		 -4.63B

    Retained Earnings

    n/a
    		 -781M

    Total Assets

    n/a
    		 9.71B

    Working Capital

    n/a
    		 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

    n/a
    		 268M

    Capital Expenditures

    n/a
    		 -327M

    Free Cash Flow

    n/a
    		 -59M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 21.75%

    Operating Margin

    n/a
    		 -17.1%

    Pretax Margin

    n/a
    		 -23.44%

    Profit Margin

    n/a
    		 -23.81%

    EBITDA Margin

    n/a
    		 -6.48%

    EBIT Margin

    n/a
    		 -17.1%

    FCF Margin

    n/a
    		 -1.35%

    Dividends & Yields

    CTLT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -10.26%

    FCF Yield

    n/a
    		 -0.58%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CTLT.

    Price Target

    n/a
    		 $63.5

    Price Target Difference

    n/a
    		 0%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.62

    Piotroski F-Score

    n/a
    		 4

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