Catalent, Inc. (CTLT)

NYSE: CTLT · IEX Real-Time Price · USD
106.85
-0.45 (-0.41%)
Jul 1, 2022 12:18 PM EDT - Market open

Total Valuation

Catalent has a market cap or net worth of $19.15 billion. The enterprise value is $22.45 billion.

Market Cap 19.15B
Enterprise Value 22.45B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, before market open.

Last Earnings Date May 3, 2022
Ex-Dividend Date n/a

Share Statistics

Catalent has 179.21 million shares outstanding. The number of shares has increased by 5.22% in one year.

Shares Outstanding 179.21M
Shares Change (YoY) +5.22%
Shares Change (QoQ) +4.62%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 108.23%
Float 178.47M

Valuation Ratios

The trailing PE ratio is 38.60 and the forward PE ratio is 27.25. Catalent's PEG ratio is 2.42.

PE Ratio 38.60
Forward PE 27.25
PS Ratio 4.07
PB Ratio 4.13
P/FCF Ratio n/a
PEG Ratio 2.42
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.12
EV / Sales 4.77
EV / EBITDA 20.61
EV / EBIT 30.41
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.90.

Current Ratio 2.89
Quick Ratio 1.73
Debt / Equity 0.90
Debt / EBITDA 3.84
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 11.40%, which is not very high. The company has a high ROIC of 9.20%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 4.90%
Return on Capital (ROIC) 9.20%
Revenue Per Employee $247,537
Profits Per Employee $25,626
Employee Count 19,000
Asset Turnover 0.47
Inventory Turnover 5.17

Taxes

In the past 12 months, Catalent has paid $102.10 million in taxes.

Income Tax 102.10M
Effective Tax Rate 17.33%

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 1.43, so Catalent's price volatility has been higher than the market average.

Beta (1Y) 1.43
52-Week Price Change -1.22%
50-Day Moving Average 104.17
200-Day Moving Average 105.37
Average Volume (30 Days) 1,268,777

Short Selling Information

The latest short interest is 3.75 million, so 2.09% of the outstanding shares have been sold short.

Short Interest 3.75M
Short % of Shares Out 2.09%
Short % of Float 2.10%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, Catalent had revenue of $4.70 billion and earned 486.90 million in profits. Earnings per share was $2.77.

Revenue 4.70B
Gross Profit 1.59B
Operating Income 762.30M
Pretax Income 615.50M
Net Income 513.40M
Net Income Common 486.90M
EBITDA 1.09B
EBIT 738.40M
Earnings Per Share (EPS) $2.77
Full Income Statement

Balance Sheet

The company has $880.00 million in cash and $4.19 billion in debt, giving a net cash position of -$3.31 billion or -$18.45 per share.

Cash & Cash Equivalents 880.00M
Total Debt 4.19B
Net Cash -3.31B
Net Cash Per Share -$18.45
Book Value 4.63B
Book Value Per Share 25.85
Working Capital 1.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $504.30 million and capital expenditures -$614.40 million, giving a free cash flow of -$110.10 million.

Operating Cash Flow 504.30M
Capital Expenditures -614.40M
Free Cash Flow -110.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 16.21% and 10.35%.

Gross Margin 33.83%
Operating Margin 16.21%
Pretax Margin 13.09%
Profit Margin 10.35%
EBITDA Margin 23.16%
EBIT Margin 15.70%
FCF Margin -2.34%

Dividends & Yields

Catalent does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.54%
FCF Yield -0.57%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for Catalent is $140.92, which is 31.89% higher than the current price. The consensus rating is "Buy".

Price Target $140.92
Price Target Difference 31.89%
Analyst Consensus Buy
Analyst Count 22
Stock Forecasts

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