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 0.66% 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
Financial Ratio History

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
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 -9.07%
FCF Yield -0.51%
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 6
Stock Forecasts

Scores

Altman Z-Score 1.62
Piotroski F-Score 4