CTLT Catalent Inc

  1. Stocks
  2. Healthcare
  3. NYSE: CTLT

Price (delayed)

$58.68

Market cap

$10.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.49

Enterprise value

$15.44B

Catalent, Inc. is a multinational corporation headquartered in Somerset, New Jersey. It is a global provider of delivery technologies, development, drug manufacturing, biologics, gene therapies and consumer health products. It ...

Highlights
Catalent's quick ratio has increased by 18% YoY
The net income has grown by 10% from the previous quarter
Catalent's gross profit has decreased by 39% YoY but it has increased by 7% from the previous quarter
Catalent's gross margin has decreased by 34% YoY but it has increased by 6% from the previous quarter
CTLT's equity is down by 23% year-on-year and by 2.1% since the previous quarter
The revenue has declined by 8% year-on-year
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Peers: SUPN JAZZ TBPH EGRX

Key stats

What are the main financial stats of CTLT
Market
Shares outstanding
180.98M
Market cap
$10.62B
Enterprise value
$15.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.94
Price to sales (P/S)
2.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.73
Earnings
Revenue
$4.14B
EBIT
-$997M
EBITDA
-$524M
Free cash flow
-$122M
Per share
EPS
-$6.49
Free cash flow per share
-$0.68
Book value per share
$19.98
Revenue per share
$22.88
TBVPS
$36.88
Balance sheet
Total assets
$9.88B
Total liabilities
$6.27B
Debt
$4.98B
Equity
$3.61B
Working capital
$1.52B
Liquidity
Debt to equity
1.38
Current ratio
2.51
Quick ratio
1.03
Net debt/EBITDA
-9.19
Margins
EBITDA margin
-12.7%
Gross margin
19%
Net margin
-28.4%
Operating margin
-23.7%
Efficiency
Return on assets
-11.6%
Return on equity
-29.9%
Return on invested capital
-9.8%
Return on capital employed
-11.2%
Return on sales
-24.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTLT stock price

How has the Catalent stock price performed over time
Intraday
0.39%
1 week
1.33%
1 month
4.49%
1 year
20%
YTD
30.6%
QTD
4.36%

Financial performance

How have Catalent's revenue and profit performed over time
Revenue
$4.14B
Gross profit
$784M
Operating income
-$981M
Net income
-$1.18B
Gross margin
19%
Net margin
-28.4%
Catalent's gross profit has decreased by 39% YoY but it has increased by 7% from the previous quarter
Catalent's gross margin has decreased by 34% YoY but it has increased by 6% from the previous quarter
Catalent's operating margin has increased by 19% from the previous quarter
Catalent's operating income has increased by 18% QoQ

Growth

What is Catalent's growth rate over time

Valuation

What is Catalent stock price valuation
CTLT P/E details
P/E
N/A
P/B
2.94
P/S
2.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.73
The company's EPS rose by 10% QoQ
The price to book (P/B) is 33% higher than the last 4 quarters average of 2.2 but 21% lower than the 5-year quarterly average of 3.7
CTLT's equity is down by 23% year-on-year and by 2.1% since the previous quarter
CTLT's price to sales (P/S) is 25% lower than its 5-year quarterly average of 3.4 but 21% higher than its last 4 quarters average of 2.1
The revenue has declined by 8% year-on-year

Efficiency

How efficient is Catalent business performance
CTLT's return on invested capital is up by 18% since the previous quarter
The company's return on sales rose by 18% QoQ
The company's return on assets rose by 7% QoQ
Catalent's return on equity has increased by 3.2% QoQ

Dividends

What is CTLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTLT.

Financial health

How did Catalent financials performed over time
Catalent's total assets is 58% more than its total liabilities
The current ratio is up by 36% year-on-year
Catalent's quick ratio has increased by 18% YoY
The debt is 38% more than the equity
The company's debt to equity rose by 34% YoY
CTLT's equity is down by 23% year-on-year and by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.