Catalent Pharma Solutions, Inc. (CTLT)

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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 $41.50 million in taxes.

Income Tax	41.50M
Effective Tax Rate	91.41%

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

Fair 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

Catalent has an Altman Z-Score of 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	6