Catalent, Inc. (CTLT)
Catalent has a market cap or net worth of $19.15 billion. The enterprise value is $22.45 billion.
The latest earnings date was Tuesday, May 3, 2022, before market open.
|Last Earnings Date||May 3, 2022|
Catalent has 179.21 million shares outstanding. The number of shares has increased by 5.22% in one year.
|Shares Change (YoY)||+5.22%|
|Shares Change (QoQ)||+4.62%|
|Owned by Insiders (%)||0.25%|
|Owned by Institutions (%)||108.23%|
The trailing PE ratio is 38.60 and the forward PE ratio is 27.25. Catalent's PEG ratio is 2.42.
|EV / Earnings||46.12|
|EV / Sales||4.77|
|EV / EBITDA||20.61|
|EV / EBIT||30.41|
|EV / FCF||n/a|
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.90.
|Debt / Equity||0.90|
|Debt / EBITDA||3.84|
|Debt / FCF||n/a|
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|
In the past 12 months, Catalent has paid $102.10 million in taxes.
|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.
|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 % of Shares Out||2.09%|
|Short % of Float||2.10%|
|Short Ratio (days to cover)||2.99|
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.
|Net Income Common||486.90M|
|Earnings Per Share (EPS)||$2.77|
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|
|Net Cash Per Share||-$18.45|
|Book Value Per Share||25.85|
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|
|Free Cash Flow||-110.10M|
|FCF Per Share||n/a|
Gross margin is 33.83%, with operating and profit margins of 16.21% and 10.35%.
Dividends & Yields
Catalent does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||31.89%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|