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CTLT Catalent Inc

Price (delayed)

$61.83

Market cap

$11.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.29

Enterprise value

$15.82B

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
Shares outstanding
181.51M
Market cap
$11.22B
Enterprise value
$15.82B
Valuations
Price to book (P/B)
3.17
Price to sales (P/S)
2.54
EV/EBIT
N/A
EV/EBITDA
39.65
EV/Sales
3.58
Earnings
Revenue
$4.42B
EBIT
-$91M
EBITDA
$399M
Free cash flow
$99M
Per share
EPS
-$2.29
Free cash flow per share
$0.55
Book value per share
$19.52
Revenue per share
$24.37
TBVPS
$35.99
Balance sheet
Total assets
$9.71B
Total liabilities
$6.17B
Debt
$4.93B
Equity
$3.54B
Working capital
$1.51B
Liquidity
Debt to equity
1.39
Current ratio
2.51
Quick ratio
1.1
Net debt/EBITDA
11.53
Margins
EBITDA margin
9%
Gross margin
21.8%
Net margin
-9.3%
Operating margin
-2.4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTLT stock price

How has the Catalent stock price performed over time
Intraday
-0.47%
1 week
1.18%
1 month
3.14%
1 year
62.92%
YTD
37.61%
QTD
2.08%

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 income has surged by 89% YoY and by 86% QoQ
Catalent's operating margin has soared by 89% YoY and by 86% from the previous quarter
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
3.17
P/S
2.54
EV/EBIT
N/A
EV/EBITDA
39.65
EV/Sales
3.58
The company's EPS has surged by 60% QoQ and by 59% YoY
The price to book (P/B) is 18% higher than the last 4 quarters average of 2.7 but 12% lower than the 5-year quarterly average of 3.6
CTLT's equity is down by 8% year-on-year
CTLT's price to sales (P/S) is 23% lower than its 5-year quarterly average of 3.3 but 11% 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
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 sales has surged by 90% YoY and by 88% QoQ
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.