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CTLT Catalent Inc
Price (delayed)
$59.66
Market cap
$10.83B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.29
Enterprise value
$15.43B
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
The company's EPS has surged by 60% QoQ and by 59% YoY
The net income has soared by 60% from the previous quarter and by 59% YoY
Catalent's quick ratio has soared by 62% YoY but it has decreased by 6% from the previous quarter
CTLT's equity is down by 8% year-on-year
Catalent's gross margin has decreased by 3.1% YoY
Key stats
What are the main financial stats of CTLT
Market
Valuations
Earnings
Shares outstanding
181.51M
Market cap
$10.83B
Enterprise value
$15.43B
Price to book (P/B)
3.06
Price to sales (P/S)
2.45
EV/EBIT
N/A
EV/EBITDA
38.67
EV/Sales
3.49
Revenue
$4.42B
EBIT
-$91M
EBITDA
$399M
Free cash flow
$99M
Per share
Balance sheet
Liquidity
EPS
-$2.29
Free cash flow per share
$0.55
Book value per share
$19.52
Revenue per share
$24.37
TBVPS
$35.99
Total assets
$9.71B
Total liabilities
$6.17B
Debt
$4.93B
Equity
$3.54B
Working capital
$1.51B
Debt to equity
1.39
Current ratio
2.51
Quick ratio
1.1
Net debt/EBITDA
11.53
Margins
Efficiency
Dividend
EBITDA margin
9%
Gross margin
21.8%
Net margin
-9.3%
Operating margin
-2.4%
Return on assets
-4.2%
Return on equity
-11.4%
Return on invested capital
-0.9%
Return on capital employed
-1%
Return on sales
-2.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CTLT stock price
How has the Catalent stock price performed over time
Intraday
1.12%
1 week
1.27%
1 month
-0.86%
1 year
49.75%
YTD
32.78%
QTD
-1.5%
Financial performance
How have Catalent's revenue and profit performed over time
Revenue
$4.42B
Gross profit
$965M
Operating income
-$107M
Net income
-$413M
Gross margin
21.8%
Net margin
-9.3%
Catalent's operating margin has soared by 89% YoY and by 86% from the previous quarter
Catalent's operating income has surged by 89% YoY and by 86% QoQ
The net margin has soared by 61% YoY and by 61% from the previous quarter
The net income has soared by 60% from the previous quarter and by 59% YoY
Growth
What is Catalent's growth rate over time
Valuation
What is Catalent stock price valuation
P/E
N/A
P/B
3.06
P/S
2.45
EV/EBIT
N/A
EV/EBITDA
38.67
EV/Sales
3.49
The company's EPS has surged by 60% QoQ and by 59% YoY
The price to book (P/B) is 15% lower than the 5-year quarterly average of 3.6 but 13% higher than the last 4 quarters average of 2.7
CTLT's equity is down by 8% year-on-year
CTLT's price to sales (P/S) is 26% lower than its 5-year quarterly average of 3.3 but 7% higher than its last 4 quarters average of 2.3
The revenue has increased by 4.7% year-on-year
Efficiency
How efficient is Catalent business performance
The company's return on sales has surged by 90% YoY and by 88% QoQ
CTLT's return on invested capital has surged by 90% year-on-year and by 88% since the previous quarter
The company's return on assets has surged by 60% QoQ and by 56% YoY
Catalent's return on equity has surged by 60% QoQ and by 49% YoY
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 57% more than its total liabilities
Catalent's quick ratio has soared by 62% YoY but it has decreased by 6% from the previous quarter
The current ratio is up by 48% year-on-year
The debt is 39% more than the equity
CTLT's equity is down by 8% year-on-year
The company's debt to equity rose by 8% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.