Catalent Statistics
Total Valuation
Catalent has a market cap or net worth of $11.52 billion. The enterprise value is $16.13 billion.
| Market Cap | 11.52B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Catalent has 181.51 million shares outstanding.
| Current Share Class | 181.51M |
| Shares Outstanding | 181.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 87.42% |
| Float | 180.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.15 |
| PS Ratio | 2.60 |
| Forward PS | 2.39 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 31.57 |
| P/FCF Ratio | 116.39 |
| P/OCF Ratio | 28.88 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 162.97.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 34.92 |
| EV / EBIT | n/a |
| EV / FCF | 162.97 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.51 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 49.97 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | $248,427 |
| Profits Per Employee | -$23,202 |
| Employee Count | 17,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Catalent has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 1.14, so Catalent's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 60.46 |
| 200-Day Moving Average | 58.23 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 3,288,091 |
Short Selling Information
The latest short interest is 14.74 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 14.74M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Catalent had revenue of $4.42 billion and -$413.00 million in losses. Loss per share was -$2.28.
| Revenue | 4.42B |
| Gross Profit | 965.00M |
| Operating Income | -28.00M |
| Pretax Income | -1.24B |
| Net Income | -413.00M |
| EBITDA | 462.00M |
| EBIT | -28.00M |
| Loss Per Share | -$2.28 |
Balance Sheet
The company has $335.00 million in cash and $4.95 billion in debt, giving a net cash position of -$4.61 billion or -$25.41 per share.
| Cash & Cash Equivalents | 335.00M |
| Total Debt | 4.95B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$25.41 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 19.52 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $399.00 million and capital expenditures -$300.00 million, giving a free cash flow of $99.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 99.00M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 21.82%, with operating and profit margins of -0.63% and -9.34%.
| Gross Margin | 21.82% |
| Operating Margin | -0.63% |
| Pretax Margin | -7.85% |
| Profit Margin | -9.34% |
| EBITDA Margin | 10.45% |
| EBIT Margin | -0.63% |
| FCF Margin | 2.24% |
Dividends & Yields
Catalent 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.58% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for Catalent is $63.40, which is -0.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.40 |
| Price Target Difference | -0.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.51% |
| EPS Growth Forecast (5Y) | 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
Catalent has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |