Catalent Statistics
Total Valuation
Catalent has a market cap or net worth of $10.04 billion. The enterprise value is $14.82 billion.
| Market Cap | 10.04B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Catalent has 180.97 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 180.97M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 111.42% |
| Float | 179.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.93 |
| PS Ratio | 2.45 |
| Forward PS | 2.20 |
| PB Ratio | 2.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -30.90% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -13.79% |
| Revenue Per Employee | $230,225 |
| Profits Per Employee | -$73,146 |
| Employee Count | 17,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -136.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 1.19, so Catalent's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (30 Days) | 2,735,082 |
Short Selling Information
The latest short interest is 7.51 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Catalent had revenue of $4.10 billion and -$1.30 billion in losses. Loss per share was -$7.19.
| Revenue | 4.10B |
| Gross Profit | 735.00M |
| Operating Income | -1.20B |
| Pretax Income | -1.44B |
| Net Income | -1.30B |
| EBITDA | -754.00M |
| EBIT | -1.21B |
| Loss Per Share | -$7.19 |
Balance Sheet
The company has $229.00 million in cash and $5.01 billion in debt, giving a net cash position of -$4.78 billion or -$26.39 per share.
| Cash & Cash Equivalents | 229.00M |
| Total Debt | 5.01B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$26.39 |
| Equity / Book Value | 3.69B |
| Book Value Per Share | 20.37 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $174.00 million and capital expenditures -$435.00 million, giving a free cash flow of -$261.00 million.
| Operating Cash Flow | 174.00M |
| Capital Expenditures | -435.00M |
| Free Cash Flow | -261.00M |
| FCF Per Share | -$1.45 |
Margins
Gross margin is 17.94%, with operating and profit margins of -29.26% and -31.77%.
| Gross Margin | 17.94% |
| Operating Margin | -29.26% |
| Pretax Margin | -35.09% |
| Profit Margin | -31.77% |
| EBITDA Margin | -18.40% |
| EBIT Margin | -29.45% |
| FCF Margin | -6.37% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -12.97% |
| FCF Yield | -2.60% |
Analyst Forecast
The average price target for Catalent is $52.04, which is -6.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $52.04 |
| Price Target Difference | -6.20% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.96% |
| 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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |