Catalent Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 181.51M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 2.39 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 1.52
Current Ratio | 1.52 |
Quick Ratio | 0.97 |
Debt / Equity | n/a |
Debt / EBITDA | 7.05 |
Debt / FCF | 56.16 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 6.49% |
Return on Capital Employed (ROCE) | 8.85% |
Revenue Per Employee | $218,470 |
Profits Per Employee | $988 |
Employee Count | 17,800 |
Asset Turnover | 0.59 |
Inventory Turnover | 7.64 |
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 1.16, so Catalent's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
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) | n/a |
Income Statement
In the last 12 months, Catalent had revenue of $1.81 billion and earned $8.20 million in profits.
Revenue | 1.81B |
Gross Profit | 582.00M |
Operating Income | 236.90M |
Pretax Income | 45.40M |
Net Income | 8.20M |
EBITDA | 383.10M |
EBIT | 236.90M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $55.70 million in cash and $2.70 billion in debt, giving a net cash position of -$2.65 billion.
Cash & Cash Equivalents | 55.70M |
Total Debt | 2.70B |
Net Cash | -2.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | -395.90M |
Book Value Per Share | n/a |
Working Capital | 214.10M |
Cash Flow
In the last 12 months, operating cash flow was $147.80 million and capital expenditures -$99.70 million, giving a free cash flow of $48.10 million.
Operating Cash Flow | 147.80M |
Capital Expenditures | -99.70M |
Free Cash Flow | 48.10M |
FCF Per Share | n/a |
Margins
Gross margin is 32.10%, with operating and profit margins of 13.06% and 0.45%.
Gross Margin | 32.10% |
Operating Margin | 13.06% |
Pretax Margin | 2.50% |
Profit Margin | 0.45% |
EBITDA Margin | 21.13% |
EBIT Margin | 13.06% |
FCF Margin | 2.65% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.27 |
Piotroski F-Score | 4 |