Catalent Statistics
Total Valuation
AVDL has a market cap or net worth of $1.24 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDL has 97.10 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 97.10M |
| Shares Outstanding | 97.10M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 76.26% |
| Float | 80.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.23 |
| PS Ratio | 5.57 |
| Forward PS | 4.08 |
| PB Ratio | 13.60 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 235.05 |
| P/OCF Ratio | 227.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3,355.31, with an EV/FCF ratio of 226.79.
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| EV / EBITDA | 3,355.31 |
| EV / EBIT | n/a |
| EV / FCF | 226.79 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.79 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 29.42 |
| Debt / FCF | 7.22 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$15,548 |
| Employee Count | 188 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.63, so AVDL's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 76.98 |
| Average Volume (20 Days) | 1,200,441 |
Short Selling Information
| Short Interest | 12.31M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 14.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, AVDL had revenue of $221.08 million and -$2.92 million in losses. Loss per share was -$0.03.
| Revenue | 221.08M |
| Gross Profit | 198.17M |
| Operating Income | -3.24M |
| Pretax Income | -106.65M |
| Net Income | -2.92M |
| EBITDA | 356,000 |
| EBIT | -3.24M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $81.55 million in cash and $38.04 million in debt, giving a net cash position of $43.50 million or $0.45 per share.
| Cash & Cash Equivalents | 81.55M |
| Total Debt | 38.04M |
| Net Cash | 43.50M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 90.71M |
| Book Value Per Share | 0.94 |
| Working Capital | 102.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.45 million and capital expenditures -$181,000, giving a free cash flow of $5.27 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -181,000 |
| Free Cash Flow | 5.27M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 89.64%, with operating and profit margins of -1.47% and -1.32%.
| Gross Margin | 89.64% |
| Operating Margin | -1.47% |
| Pretax Margin | -2.64% |
| Profit Margin | -1.32% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -1.47% |
| FCF Margin | 2.38% |
Dividends & Yields
AVDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -0.24% |
| FCF Yield | 0.43% |
Dividend DetailsAnalyst Forecast
The average price target for AVDL is $19.00, which is 49.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 49.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AVDL has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |
