- Stocks
- Healthcare
- NYSE: CTLT

Price (delayed)

$108.37

Market cap

$18.45B

P/E Ratio

58.26

Dividend/share

N/A

EPS

$1.86

Enterprise value

$20.67B

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

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

The net income has soared by 133% YoY and by 14% from the previous quarter

The company's EPS has surged by 116% YoY and by 14% QoQ

Catalent's quick ratio has increased by 19% YoY but it has decreased by 16% from the previous quarter

The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 51.0 but 4.5% less than its last 4 quarters average of 61.0

The debt has grown by 5% YoY

What are the main financial stats of CTLT

Market
Valuations
Earnings

Shares outstanding

170.23M

Market cap

$18.45B

Enterprise value

$20.67B

Price to earnings (P/E)

58.26

Price to book (P/B)

5.17

Price to sales (P/S)

5.15

EV/EBIT

42.08

EV/EBITDA

27.11

EV/Sales

5.97

Revenue

$3.46B

EBIT

$491.2M

EBITDA

$762.5M

Free cash flow

-$134.1M

Per share
Balance sheet
Liquidity

EPS

$1.86

Free cash flow per share

-$0.81

Book value per share

$20.98

Revenue per share

$21.04

TBVPS

$29.64

Total assets

$8.2B

Total liabilities

$4.38B

Debt

$3.06B

Equity

$3.46B

Working capital

$1.49B

Debt to equity

0.88

Current ratio

2.46

Quick ratio

1.57

Net debt/EBITDA

2.92

Margins
Efficiency
Dividend

EBITDA margin

22%

Gross margin

32.3%

Net margin

10%

Operating margin

13.8%

Return on assets

3.8%

Return on equity

10%

Return on invested capital

8.6%

Return on capital employed

6.8%

Return on sales

14.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Catalent stock price performed over time

Intraday

-4.75%

1 week

-5.89%

1 month

-4.8%

1 year

106.54%

YTD

4.13%

QTD

4.13%

How have Catalent's revenue and profit performed over time

Revenue

$3.46B

Gross profit

$1.12B

Operating income

$479.1M

Net income

$345.9M

Gross margin

32.3%

Net margin

10%

The net income has soared by 133% YoY and by 14% from the previous quarter

The net margin has soared by 85% YoY and by 8% from the previous quarter

Catalent's operating income has surged by 60% YoY and by 9% QoQ

Catalent's gross profit has increased by 30% YoY and by 6% from the previous quarter

What is Catalent's growth rate over time

What is Catalent stock price valuation

P/E

58.26

P/B

5.17

P/S

5.15

EV/EBIT

42.08

EV/EBITDA

27.11

EV/Sales

5.97

The company's EPS has surged by 116% YoY and by 14% QoQ

The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 51.0 but 4.5% less than its last 4 quarters average of 61.0

CTLT's equity has soared by 101% year-on-year and by 12% since the previous quarter

The price to book (P/B) is 23% higher than the last 4 quarters average of 4.2 and 10% higher than the 5-year quarterly average of 4.7

CTLT's price to sales (P/S) is 98% higher than its 5-year quarterly average of 2.6 and 32% higher than its last 4 quarters average of 3.9

The revenue has increased by 27% year-on-year and by 6% since the previous quarter

How efficient is Catalent business performance

The company's return on assets has surged by 73% YoY and by 12% QoQ

CTLT's return on invested capital is up by 37% year-on-year and by 4.9% since the previous quarter

Catalent's return on equity has increased by 35% YoY

The company's return on sales rose by 28% YoY and by 3.6% QoQ

What is CTLT's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CTLT.

How did Catalent financials performed over time

Catalent's total assets is 87% more than its total liabilities

Catalent's total assets has increased by 32% YoY and by 2.7% from the previous quarter

The current ratio is up by 24% year-on-year but it has declined by 3.9% since the previous quarter

The debt is 12% less than the equity

CTLT's equity has soared by 101% year-on-year and by 12% since the previous quarter

The company's debt to equity fell by 48% YoY and by 12% QoQ

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