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 | 0.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | -7.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | -118.3 | |||||
3-Year Book Growth Rate | 13 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.07 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.86 | |||||
9-Day RSI | 51.74 | |||||
14-Day RSI | 49.43 | |||||
6-1 Month Momentum % | -7.63 | |||||
12-1 Month Momentum % | -31.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 88.35 | |||||
Days Sales Outstanding | 81.98 | |||||
Days Payable | 43.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -8.08 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.21 | |||||
Operating Margin % | -0.52 | |||||
Net Margin % | -22.36 | |||||
FCF Margin % | -5.55 | |||||
ROE % | -20.72 | |||||
ROA % | -8.93 | |||||
ROIC % | -0.19 | |||||
ROC (Joel Greenblatt) % | -19.07 | |||||
ROCE % | -9.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 47.62 | |||||
Shiller PE Ratio | 42.37 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 1.82 | |||||
Price-to-Operating-Cash-Flow | 26.02 | |||||
EV-to-EBIT | -12.92 | |||||
EV-to-Forward-EBIT | -449.69 | |||||
EV-to-EBITDA | -16.76 | |||||
EV-to-Forward-EBITDA | 32.52 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | -50.51 | |||||
Price-to-Projected-FCF | 3.77 | |||||
Earnings Yield (Greenblatt) % | -7.74 | |||||
FCF Yield % | -3.31 | |||||
Forward Rate of Return (Yacktman) % | 0.96 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catalent Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,236 | ||
EPS (TTM) ($) | -5.24 | ||
Beta | 0.99 | ||
Volatility % | 63.68 | ||
14-Day RSI | 49.43 | ||
14-Day ATR ($) | 1.572037 | ||
20-Day SMA ($) | 37.136 | ||
12-1 Month Momentum % | -31.4 | ||
52-Week Range ($) | 31.45 - 74.49 | ||
Shares Outstanding (Mil) | 180.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catalent Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Catalent Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Catalent Inc Frequently Asked Questions
What is Catalent Inc(CTLT)'s stock price today?
The current price of CTLT is $39.40. The 52 week high of CTLT is $74.49 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 2024-02-07 Est..
Does Catalent Inc(CTLT) pay dividends? If so, how much?
Catalent Inc(CTLT) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |