Business Description
Catalent Inc
NAICS : 325412
SIC : 2834
ISIN : US1488061029
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Traded in other countries / regions
CTLT.USA0C8.GermanyCTLT.Mexico IPO Date
2014-07-31Description
Catalent is a contract development and manufacturing organization, or CDMO. It operates under four segments: biologics, softgel and oral technologies, oral and specialty delivery, and clinical supply services. Catalent derives its revenues primarily from long-term supply agreements with pharmaceutical customers. The company provides a range of development and manufacturing solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products throughout the entire life cycle of a product from the drug development process to commercial supply. Catalent has over 50 facilities across four continents.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | -6.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | -29.6 | |||||
| 3-Year EPS without NRI Growth Rate | -24.2 | |||||
| 3-Year FCF Growth Rate | -118.3 | |||||
| 3-Year Book Growth Rate | 12.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 32.83 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.43 | |||||
| 9-Day RSI | 36.45 | |||||
| 14-Day RSI | 44.8 | |||||
| 6-1 Month Momentum % | 21.16 | |||||
| 12-1 Month Momentum % | 21.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 87.57 | |||||
| Days Sales Outstanding | 82.65 | |||||
| Days Payable | 42.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -5.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.94 | |||||
| Operating Margin % | -7.37 | |||||
| Net Margin % | -31.77 | |||||
| FCF Margin % | -6.42 | |||||
| ROE % | -29.93 | |||||
| ROA % | -12.34 | |||||
| ROIC % | -2.83 | |||||
| ROC (Joel Greenblatt) % | -25.83 | |||||
| ROCE % | -13.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 37.55 | |||||
| Shiller PE Ratio | 68.87 | |||||
| PS Ratio | 2.48 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Tangible-Book | 23.74 | |||||
| Price-to-Operating-Cash-Flow | 59.33 | |||||
| EV-to-EBIT | -12.36 | |||||
| EV-to-Forward-EBIT | 29.61 | |||||
| EV-to-EBITDA | -19.79 | |||||
| EV-to-Forward-EBITDA | 16.37 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-Forward-Revenue | 3.2 | |||||
| EV-to-FCF | -56.78 | |||||
| Price-to-Projected-FCF | 5.95 | |||||
| Earnings Yield (Greenblatt) % | -8.09 | |||||
| FCF Yield % | -2.61 | |||||
| Forward Rate of Return (Yacktman) % | 3.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Catalent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,098 | ||
| EPS (TTM) ($) | -7.06 | ||
| Beta | 1.17 | ||
| Volatility % | 58 | ||
| 14-Day RSI | 44.8 | ||
| 14-Day ATR ($) | 0.575218 | ||
| 20-Day SMA ($) | 56.4135 | ||
| 12-1 Month Momentum % | 21.37 | ||
| 52-Week Range ($) | 31.45 - 60.2 | ||
| Shares Outstanding (Mil) | 180.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catalent Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catalent Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catalent Inc Frequently Asked Questions
What is Catalent Inc(CTLT)'s stock price today?
The current price of CTLT is $55.78. The 52 week high of CTLT is $60.20 and 52 week low is $31.45.
When is next earnings date of Catalent Inc(CTLT)?
The next earnings date of Catalent Inc(CTLT) is 2024-06-12 Est..
Does Catalent Inc(CTLT) pay dividends? If so, how much?
Catalent Inc(CTLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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