Catalent Statistics
Total Valuation
Catalent has a market cap or net worth of $10.48 billion. The enterprise value is $15.30 billion.
| Market Cap | 10.48B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Catalent has 180.98 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 180.98M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.16% |
| Float | 179.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.20 |
| PS Ratio | 2.53 |
| Forward PS | 2.28 |
| PB Ratio | 2.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.51 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -29.90% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -29.90% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -11.42% |
| Revenue Per Employee | $232,303 |
| Profits Per Employee | -$66,067 |
| Employee Count | 17,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.02% 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 | +25.02% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 1,899,842 |
Short Selling Information
The latest short interest is 8.61 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 8.61M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Catalent had revenue of $4.14 billion and -$1.18 billion in losses. Loss per share was -$6.49.
| Revenue | 4.14B |
| Gross Profit | 784.00M |
| Operating Income | -981.00M |
| Pretax Income | -1.24B |
| Net Income | -1.18B |
| EBITDA | -524.00M |
| EBIT | -997.00M |
| Loss Per Share | -$6.49 |
Balance Sheet
The company has $162.00 million in cash and $4.98 billion in debt, giving a net cash position of -$4.82 billion or -$26.62 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 4.98B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$26.62 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 19.95 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $250.00 million and capital expenditures -$372.00 million, giving a free cash flow of -$122.00 million.
| Operating Cash Flow | 250.00M |
| Capital Expenditures | -372.00M |
| Free Cash Flow | -122.00M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 18.96%, with operating and profit margins of -23.72% and -28.44%.
| Gross Margin | 18.96% |
| Operating Margin | -23.72% |
| Pretax Margin | -30.04% |
| Profit Margin | -28.44% |
| EBITDA Margin | -12.67% |
| EBIT Margin | -24.11% |
| FCF Margin | -2.95% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -11.22% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for Catalent is $55.65, which is -3.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.65 |
| Price Target Difference | -3.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.28% |
| 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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |