CTLT
New York Stock ExchangeCatalent Inc · Healthcare · Drug Manufacturers - Specialty & Generic
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Highlights
Market Cap
$11.52B
PE Ratio
—
EV to Ebitda
39.6538
Earnings Yield
-3.67%
Revenue (TTM)
$4.42B
Net Income (TTM)
$-413.0M
Revenue (Annual YoY Growth)
2.77%
Revenue (Quarterly YoY Growth)
4.18%
Profit Margin
-9.34%
Return on Equity
-11.29%
Debt to Equity Ratio
1.393
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$11.52B
Revenue TTM$4.42B
Shares Outstanding181.5M
Float175306256
Float Short5.63%
Days To Cover4.8652
Short Interest8322623.0
Insider Ownership1.17%
Relative Strength65.3
GARP2619
Growth Estimates8 fields›
Revenue Growth (Annual)2.77%
Revenue Growth (Quarterly YoY)4.18%
Operating Revenue Growth (Annual)0.02768
Operating Revenue Growth (Quarterly YoY)0.041752
3-Year Revenue Growth3.10%
5-Year Revenue Growth11.71%
LT EPS Growth Estimates12.00%
CFO Growth (Annual)5.51%
Operations26 fields›
Revenue TTM$4.42B
Gross Margin TTM21.82%
Gross Margin (Quarterly)17.69%
Operating Margin TTM-2.46%
Operating Margin (Quarterly)-8.21%
Operating Expenses TTM$1.07B
Profit Margin TTM-9.34%
Profit Margin (Quarterly)-12.61%
Net Income TTM$-413.0M
EPS TTM-2.27
EPS (Quarterly)-0.71
EBIT Margin TTM-2.06%
EBIT Margin (Quarterly)-5.57%
EBITDA Margin TTM9.02%
EBITDA Margin (Quarterly)5.47%
EBITDA TTM$399.0M
CFO % of Revenue TTM6.12%
CFO % of Revenue (Quarterly)5.96%
CFO TTM$399.0M
Cash Margin-2.33%
Capex % of Revenue TTM6.78%
Capital Expenditures$300.0M
FCF % of Revenue TTM-1.35%
FCF % of Revenue (Quarterly)0.39%
FCF TTM$99.0M
Fundamental Score6
Efficiency6 fields›
ROE-11.29%
ROA-4.18%
ROIC-4.80%
CROCI1.15%
Stock Comp % (Quarterly)1.66%
Stock Comp % TTM1.55%
Valuation17 fields›
P/E Forward56.2756
P/S Forward2.4257
P/CFO28.1644
P/FCF113.5111
EV/EBITDA (TTM)39.6538
EV/EBITDA Forward18.7179
EV/Revenues (TTM)3.578
EV/Revenues Forward3.4197
EV/CFO39.0772
EV/FCF (TTM)159.8168
Price To Book3.1685
Price to Tangible Book34.3315
Earnings Yield-3.67%
FCF Yield0.88%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.3217
Relative P/S1.2341
Relative P/B1.7467
Relative Dividend Yield0
Relative Debt to Equity1.6953
Liquidity15 fields›
Cash Per Share1.8458
Current Ratio2.512
Cash & ST Assets$335.0M
Total Debt$4.93B
Goodwill & Intangibles$3.18B
Total Assets$9.71B
Total Liabilities$6.17B
Shareholders Equity$3.54B
Debt to Equity1.393
Debt to Assets50.82%
Interest Expense$256.0M
Times Interest Earned-0.3555
CFO to Debt (TTM)0.0805
Debt to EBITDA (TTM)12.416
Goodwill % of Assets32.73%
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-3.67%
Options Flow8 fields›
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI14180
Put OI31502
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