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Catalent, Inc.

Catalent, Inc.

CTLT
Catalent, Inc.US flagNew York Stock Exchange
63.48
USD
- -
- -
11.52BMarket Cap

Total Valuation

Catalent, Inc. carries a market capitalization of 11.52B, placing it among publicly traded companies globally. Its enterprise value stands at 15.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.52B
Enterprise Value15.64B

Share Statistics

Catalent, Inc. currently has 181.49M shares outstanding.

Shares Outstanding181.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.49, and the price-to-book ratio stands at -12.14.

PE RatioN/A
PS Ratio2.49
PB Ratio-12.14
P/TBV Ratio30.20
P/FCF Ratio15.77
P/OCF Ratio27.63

Enterprise Valuation

On an enterprise value basis, Catalent, Inc. trades at an EV/EBITDA multiple of 41.04 and an EV/FCF ratio of 15.58.

EV / Sales3.54
EV / EBITDA41.04
EV / EBITN/A
EV / FCF15.58

Financial Position

Catalent, Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.67, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio2.51
Quick Ratio1.80
Debt / Equity139.67
Debt / EBITDA12.98
Interest Coverage1.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)20.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, Catalent, Inc. has paid 66.00M in income taxes, reflecting an effective tax rate of 39.47.

Income Tax66.00M
Effective Tax Rate39.47

Stock Price Statistics

Catalent, Inc.'s stock has gained approximately 28.45002% over the past 52 weeks. The 50-day moving average sits at 60.41, while the 200-day moving average is 58.22.

Beta (5Y)N/A
52-Week Price Change28.45002%
50-Day Moving Average60.41
200-Day Moving Average58.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Catalent, Inc. generated 4.42B in revenue and converted that into -413.00M in net income, yielding earnings per share of -2.27. EBITDA reached 381.00M, while operating income came in at -109.00M.

Revenue4.42B
Gross Profit965.00M
Operating Income-109.00M
Pretax Income-347.00M
Net Income-413.00M
EBITDA381.00M
EBIT-109.00M
Earnings Per Share (EPS)-2.27

Balance Sheet

Catalent, Inc. holds 335.00M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.60B. Total book value stands at -908.00M, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents335.00M
Total Debt4.95B
Net Debt4.60B
Equity (Book Value)-908.00M
Book Value Per Share-4.99
Working Capital1.51B

Cash Flow

Catalent, Inc. produced 399.00M in operating cash flow over the past twelve months. After subtracting -300.00M in capital expenditures, free cash flow totaled 99.00M - equivalent to 0.54 per share.

Operating Cash Flow399.00M
Capital Expenditures-300.00M
Free Cash Flow99.00M
FCF Per Share0.54

Margins

Catalent, Inc. operates with a gross margin of 21.82, reflecting its pricing power and cost economics. The operating margin of -2.46 and net profit margin of -9.34 provide insight into operational efficiency.

Gross Margin21.82
Operating Margin-2.46
Pretax Margin-7.85
Profit Margin-9.34
EBITDA Margin8.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.31
FCF Yield6.34

Scores

Catalent, Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78