Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
CATALENT, INC. (CTLT)
Pharmaceutical Preparations
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.
14 SCHOOLHOUSE ROAD
SOMERSET, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/2014
Market Cap
10,777,359,000
Shares Outstanding
180,640,000
Weighted SO
180,641,272
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
1.1610
Last Div
0.0000
Range
31.8-60.2
Chg
-0.2600
Avg Vol
1858164
Mkt Cap
10777359000
Exch
NYSE
Country
US
Phone
732 537 6200
DCF Diff
6.4894
DCF
47.1606
Div Yield
0.0000
P/S
2.5982
EV Multiple
229.4906
P/FV
3.0014
Div Yield %
0.0000
P/E
-9.7817
PEG
-0.6370
Payout
0.0000
Current Ratio
2.5055
Quick Ratio
1.7408
Cash Ratio
0.1609
DSO
123.7199
DIO
84.3487
Op Cycle
208.0686
DPO
41.2980
CCC
166.7706
Gross Margin
0.1967
Op Margin
-0.2093
Pretax Margin
-0.2951
Net Margin
-0.2671
Eff Tax Rate
0.0948
ROA
-0.1122
ROE
-0.2798
ROCE
-0.0978
NI/EBT
0.9052
EBT/EBIT
1.4101
EBIT/Rev
-0.2093
Debt Ratio
0.5051
D/E
1.3819
LT Debt/Cap
0.5774
Total Debt/Cap
0.5802
Int Coverage
-3.5720
CF/Debt
0.0515
Equity Multi
2.7358
Rec Turnover
2.9502
Pay Turnover
8.8382
Inv Turnover
4.3273
FA Turnover
1.1106
Asset Turnover
0.4199
OCF/Share
1.4121
FCF/Share
-0.6758
Cash/Share
0.8901
OCF/Sales
0.0620
FCF/OCF
-0.4786
CF Coverage
0.0515
ST Coverage
4.5088
CapEx Coverage
0.6763
Div&CapEx Cov
0.6763
P/BV
3.0014
P/B
3.0014
P/S
2.5982
P/E
-9.7817
P/FCF
-87.6208
P/OCF
42.1716
P/CF
42.1716
PEG
-0.6370
P/S
2.5982
EV Multiple
229.4906
P/FV
3.0014
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.07 %)
1.40K Shares Sold (99.93%)
3 - 6 Months
11.89K Shares Bought (92.89 %)
910.00 Shares Sold (7.11%)
6 - 9 Months
113.55K Shares Bought (85.79 %)
18.80K Shares Sold (14.21%)
9 - 12 Months
190.63K Shares Bought (84.61 %)
34.67K Shares Sold (15.39 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 685.30M | ▲ 725.70M | ▲ 947.60M | ▲ 1.19B | ▲ 1.31B | ▼ 1.07B | ▲ 1.07B |
Cost Of Revenue | 451.90M | ▲ 469.20M | ▲ 613.00M | ▲ 749.00M | ▲ 825.00M | ▲ 833.00M | ▲ 845.00M |
Gross Profit | 233.40M | ▲ 256.50M | ▲ 334.60M | ▲ 439.00M | ▲ 488.00M | ▼ 235.00M | ▼ 229.00M |
Gross Profit Ratio | 0.34 | ▲ 0.35 | ▼ 0.35 | ▲ 0.37 | ▲ 0.37 | ▼ 0.22 | ▼ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | 5.00M | ▼ 4.00M |
General And Administrative Expenses | 124.30M | ▲ 143.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 124.30M | ▲ 143.40M | ▲ 158.00M | ▲ 184.00M | ▲ 226.00M | ▼ 219.00M | ▼ 214.00M |
Other Expenses | 22.10M | ▼ 1.20M | ▲ 29.30M | ▼ 2.00M | 2.00M | ▲ 4.00M | ▼ -2.00M |
Operating Expenses | 124.30M | ▲ 143.40M | ▲ 158.00M | ▲ 186.00M | ▲ 242.00M | ▲ 335.00M | ▼ 246.00M |
Cost And Expenses | 576.20M | ▲ 612.60M | ▲ 771.00M | ▲ 935.00M | ▲ 1.07B | ▲ 1.17B | ▼ 1.09B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.00M | ▼ 0.00 |
Interest Expense | 30.00M | ▲ 30.90M | ▼ 20.50M | ▲ 32.00M | 32.00M | ▲ 54.00M | ▲ 65.00M |
Depreciation And Amortization | 52.60M | ▲ 54.70M | ▲ 66.40M | ▲ 73.00M | ▲ 100.00M | ▼ 4.00M | ▲ 126.00M |
Ebitda | 131.20M | ▼ 114.30M | ▲ 205.90M | ▲ 255.00M | ▲ 348.00M | ▼ -96.00M | ▲ 107.00M |
Ebitda Ratio | 0.19 | ▼ 0.16 | ▲ 0.22 | ▼ 0.21 | ▲ 0.27 | ▼ -0.09 | ▲ 0.10 |
Operating Income | 97.30M | ▲ 109.50M | ▲ 170.20M | ▲ 251.00M | ▼ 246.00M | ▼ -100.00M | ▲ -17.00M |
Operating Income Ratio | 0.14 | ▲ 0.15 | ▲ 0.18 | ▲ 0.21 | ▼ 0.19 | ▼ -0.09 | ▲ -0.02 |
Total Other Income Expenses Net | 10.30M | ▼ -2.40M | ▲ 22.90M | ▼ -29.80M | ▲ -3.00M | ▲ 4.00M | ▼ -4.00M |
Income Before Tax | 89.40M | ▼ 79.80M | ▲ 179.00M | ▲ 221.00M | ▼ 211.00M | ▼ -150.00M | ▲ -86.00M |
Income Before Tax Ratio | 0.13 | ▼ 0.11 | ▲ 0.19 | ▼ 0.19 | ▼ 0.16 | ▼ -0.14 | ▲ -0.08 |
Income Tax Expense | 6.70M | ▲ 8.70M | ▲ 24.80M | ▲ 39.00M | ▼ 23.00M | ▼ -64.00M | ▲ 15.00M |
Net Income | 82.70M | ▼ 71.10M | ▲ 154.20M | ▲ 182.00M | ▲ 187.00M | ▼ -86.00M | ▼ -101.00M |
Net Income Ratio | 0.12 | ▼ 0.10 | ▲ 0.16 | ▼ 0.15 | ▼ 0.14 | ▼ -0.08 | ▼ -0.09 |
Eps | 0.62 | ▼ 0.45 | ▲ 0.86 | ▲ 0.98 | ▲ 1.04 | ▼ -0.48 | ▼ -0.55 |
Eps Diluted | 0.61 | ▼ 0.44 | ▲ 0.85 | ▲ 0.97 | ▲ 1.04 | ▼ -0.48 | ▼ -0.55 |
Weighted Average Shs Out | 133.20M | ▲ 145.30M | ▲ 156.30M | ▲ 171.00M | ▲ 180.00M | ▲ 181.00M | ▲ 182.00M |
Weighted Average Shs Out Dil | 135.10M | ▲ 147.20M | ▲ 158.60M | ▲ 172.00M | ▲ 181.00M | 181.00M | ▲ 182.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 410.20M | ▼ 345.40M | ▲ 953.20M | ▼ 896.00M | ▼ 449.00M | ▼ 280.00M | ▼ 162.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 71.00M | ▲ 89.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 410.20M | ▼ 345.40M | ▲ 953.20M | ▲ 967.00M | ▼ 538.00M | ▼ 280.00M | ▼ 162.00M |
Net Receivables | 555.80M | ▲ 716.40M | ▲ 838.10M | ▲ 1.01B | ▲ 1.50B | ▼ 977.00M | ▲ 1.41B |
Inventory | 209.10M | ▲ 257.20M | ▲ 323.80M | ▲ 563.00M | ▲ 724.00M | ▲ 764.00M | ▲ 770.00M |
Other Current Assets | 65.20M | ▲ 76.80M | ▲ 177.90M | ▲ 376.00M | ▼ 70.00M | ▲ 658.00M | ▼ 46.00M |
Total Current Assets | 1.24B | ▲ 1.40B | ▲ 2.29B | ▲ 2.92B | ▼ 2.92B | ▼ 2.68B | ▼ 2.52B |
Property Plant Equipment Net | 1.27B | ▲ 1.54B | ▲ 1.90B | ▲ 2.52B | ▲ 3.22B | ▲ 3.70B | ▲ 3.74B |
Goodwill | 1.40B | ▲ 2.22B | ▲ 2.47B | ▲ 2.52B | ▲ 3.01B | ▲ 3.04B | ▼ 2.34B |
Intangible Assets | 544.90M | ▲ 930.80M | ▼ 888.70M | ▼ 817.00M | ▲ 1.06B | ▼ 980.00M | ▼ 875.00M |
Goodwill And Intangible Assets | 1.94B | ▲ 3.15B | ▲ 3.36B | ▼ 3.34B | ▲ 4.07B | ▼ 4.02B | ▼ 3.21B |
Long Term Investments | -1.98B | ▼ -3.19B | ▼ -3.41B | ▲ 38.00M | ▼ 33.00M | ▲ 36.00M | ▲ 85.00M |
Tax Assets | 32.90M | ▲ 38.60M | ▲ 49.40M | ▲ 66.00M | ▼ 49.00M | ▲ 55.00M | ▲ 66.00M |
Other Non Current Assets | 2.02B | ▲ 3.25B | ▲ 3.58B | ▼ 230.00M | ▼ 223.00M | ▲ 294.00M | ▼ 256.00M |
Total Non Current Assets | 3.29B | ▲ 4.79B | ▲ 5.48B | ▲ 6.19B | ▲ 7.59B | ▲ 8.10B | ▼ 7.36B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.53B | ▲ 6.18B | ▲ 7.78B | ▲ 9.11B | ▲ 10.51B | ▲ 10.78B | ▼ 9.88B |
Account Payables | 192.10M | ▲ 255.80M | ▲ 321.00M | ▲ 385.00M | ▲ 421.00M | ▲ 427.00M | ▼ 377.00M |
Short Term Debt | 71.90M | ▲ 76.50M | ▼ 72.90M | ▲ 75.00M | ▼ 45.00M | ▲ 536.00M | ▼ 57.00M |
Tax Payables | 25.90M | ▼ 8.50M | ▼ 4.50M | ▲ 30.00M | ▲ 50.00M | ▼ 44.00M | ▼ 14.00M |
Deferred Revenue | 100.90M | ▲ 155.20M | ▲ 191.00M | ▲ 305.00M | ▼ 211.00M | ▼ 167.00M | ▲ 249.00M |
Other Current Liabilities | 212.00M | ▼ 183.20M | ▲ 308.30M | ▲ 431.00M | ▼ 421.00M | ▼ 377.00M | ▼ 324.00M |
Total Current Liabilities | 576.90M | ▲ 670.70M | ▲ 893.20M | ▲ 1.20B | ▼ 1.10B | ▲ 1.51B | ▼ 1.01B |
Long Term Debt | 2.65B | ▲ 2.88B | ▲ 2.95B | ▲ 3.17B | ▲ 4.17B | ▲ 4.31B | ▲ 4.93B |
Deferred Revenue Non Current | -32.50M | ▲ 532.20M | ▼ 512.60M | ▼ 195.00M | ▼ 103.00M | ▼ -76.00M | ▲ 97.00M |
Deferred Tax Liabilities Non Current | 32.50M | ▲ 74.40M | ▲ 94.00M | ▲ 164.00M | ▲ 197.00M | ▼ 76.00M | ▼ 64.00M |
Other Non Current Liabilities | 218.10M | ▲ 342.30M | ▲ 432.80M | ▲ 476.00M | ▼ 267.00M | ▲ 327.00M | ▼ 167.00M |
Total Non Current Liabilities | 2.87B | ▲ 3.83B | ▲ 3.98B | ▲ 4.00B | ▲ 4.64B | ▲ 4.64B | ▲ 5.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 16.00M | ▼ 14.00M | ▼ 11.00M | ▼ 10.00M |
Total Liabilities | 3.44B | ▲ 4.50B | ▲ 4.88B | ▲ 5.20B | ▲ 5.73B | ▲ 6.15B | ▲ 6.27B |
Preferred Stock | 0.00 | 0.00 | ▲ 606.60M | ▼ 359.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 1.30M | ▲ 1.50M | ▲ 1.60M | ▲ 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | -872.10M | ▲ -723.40M | ▲ -535.20M | ▲ 25.00M | ▲ 518.00M | ▼ 262.00M | ▼ -804.00M |
Accumulated Other Comprehensive Income Loss | -325.80M | ▼ -353.90M | ▼ -386.30M | ▲ -317.00M | ▼ -394.00M | ▲ -354.00M | ▼ -356.00M |
Other Total Stockholders Equity | 2.28B | ▲ 2.76B | ▲ 3.21B | ▲ 3.85B | ▲ 4.65B | ▲ 4.73B | ▲ 4.77B |
Total Stockholders Equity | 1.09B | ▲ 1.68B | ▲ 2.90B | ▲ 3.92B | ▲ 4.78B | ▼ 4.64B | ▼ 3.61B |
Total Equity | 1.09B | ▲ 1.68B | ▲ 2.90B | ▲ 3.92B | ▲ 4.78B | ▼ 4.64B | ▼ 3.61B |
Total Liabilities And Stockholders Equity | 4.53B | ▲ 6.18B | ▲ 7.78B | ▲ 9.11B | ▲ 10.51B | ▲ 10.78B | ▼ 9.88B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.53B | ▲ 6.18B | ▲ 7.78B | ▲ 9.11B | ▲ 10.51B | ▲ 10.78B | ▼ 9.88B |
Total Investments | -1.98B | ▼ -3.19B | ▼ -3.41B | ▲ 109.00M | ▲ 158.00M | ▼ 36.00M | ▲ 85.00M |
Total Debt | 2.72B | ▲ 2.96B | ▲ 3.02B | ▲ 3.24B | ▲ 4.22B | ▲ 4.85B | ▲ 4.99B |
Net Debt | 2.31B | ▲ 2.61B | ▼ 2.06B | ▲ 2.35B | ▲ 3.77B | ▲ 4.57B | ▲ 4.83B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 82.70M | ▼ 71.10M | ▲ 154.20M | ▲ 182.40M | ▲ 188.00M | ▼ -110.00M | ▲ -101.00M |
Depreciation And Amortization | 52.60M | ▲ 54.70M | ▲ 66.40M | ▲ 73.00M | ▲ 100.00M | ▲ 114.00M | ▲ 126.00M |
Deferred Income Tax | -4.90M | ▼ -14.40M | ▲ -3.00M | ▲ 46.20M | ▼ 1.00M | ▼ -58.00M | ▲ 3.00M |
Stock Based Compensation | 6.10M | ▲ 9.20M | ▲ 12.60M | ▼ 12.50M | ▼ 12.00M | ▼ 0.00 | ▲ 17.00M |
Change In Working Capital | -23.60M | ▼ -37.80M | ▲ -32.60M | ▼ -188.60M | ▼ -252.00M | ▲ 113.00M | ▼ -101.00M |
Accounts Receivables | -67.20M | ▼ -92.30M | ▼ -135.40M | ▼ -184.80M | ▲ -133.00M | ▲ 35.00M | ▼ -35.00M |
Inventory | 4.50M | ▲ 9.10M | ▼ -21.70M | ▲ -20.00M | ▼ -35.00M | ▼ -57.00M | ▲ -15.00M |
Accounts Payables | 17.00M | ▲ 30.30M | ▲ 42.30M | ▼ 13.40M | ▲ 71.00M | ▼ 18.00M | ▼ -18.00M |
Other Working Capital | 22.10M | ▼ 15.10M | ▲ 82.20M | ▼ 2.80M | ▼ -155.00M | ▲ 117.00M | ▼ -33.00M |
Other Non Cash Items | -9.60M | ▲ 5.10M | ▼ -24.90M | ▲ 8.80M | ▼ 2.00M | 2.00M | ▲ 4.00M |
Net Cash Provided By Operating Activities | 103.30M | ▼ 87.90M | ▲ 172.70M | ▼ 134.30M | ▼ 69.00M | ▲ 203.00M | ▼ 12.00M |
Investments In Property Plant And Equipment | -58.80M | ▼ -88.80M | ▼ -162.30M | ▼ -188.90M | ▼ -235.00M | ▲ -128.00M | ▲ -74.00M |
Acquisitions Net | 0.00 | ▼ -1.16B | ▲ -20.80M | ▲ 300.00K | ▼ -166.00M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -500.00K | ▲ -400.00K | ▼ -24.00M | ▲ 7.00M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 468.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 100.00K | ▼ -447.80M | ▲ -500.00K | ▲ 7.00M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -58.80M | ▼ -1.25B | ▲ -162.70M | ▼ -213.10M | ▼ -394.00M | ▲ -128.00M | ▲ -74.00M |
Debt Repayment | -5.20M | ▼ -784.20M | ▲ -6.70M | ▼ -12.20M | ▲ -6.00M | ▼ -54.00M | ▼ -245.00M |
Common Stock Issued | 0.00 | ▲ 200.00K | ▲ 552.30M | ▼ 200.00K | ▼ 0.00 | 0.00 | ▲ 8.00M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -200.00M | ▲ 13.70M | ▼ -1.00M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -8.10M | ▲ -4.30M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -300.00K | ▲ 2.07B | ▼ -6.50M | ▼ -14.70M | ▲ 2.00M | ▲ 3.00M | ▼ -253.00M |
Net Cash Used Provided By Financing Activities | -5.50M | ▲ 1.28B | ▼ 331.00M | ▼ -17.30M | ▲ 1.00M | ▼ -51.00M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -20.30M | ▲ -1.60M | ▲ 3.80M | ▲ 4.20M | ▼ -13.00M | ▲ 4.00M | ▼ -5.00M |
Net Change In Cash | 18.70M | ▲ 117.50M | ▲ 344.80M | ▼ -92.10M | ▼ -337.00M | ▲ 28.00M | ▼ -67.00M |
Cash At End Of Period | 410.20M | ▼ 345.40M | ▲ 953.20M | ▼ 896.00M | ▼ 449.00M | ▼ 280.00M | ▼ 162.00M |
Cash At Beginning Of Period | 391.50M | ▼ 227.90M | ▲ 608.40M | ▲ 988.10M | ▼ 786.00M | ▼ 252.00M | ▼ 229.00M |
Operating Cash Flow | 103.30M | ▼ 87.90M | ▲ 172.70M | ▼ 134.30M | ▼ 69.00M | ▲ 203.00M | ▼ 12.00M |
Capital Expenditure | -58.80M | ▼ -88.80M | ▼ -162.30M | ▼ -188.90M | ▼ -235.00M | ▲ -128.00M | ▲ -74.00M |
Free Cash Flow | 44.50M | ▼ -900.00K | ▲ 10.40M | ▼ -54.60M | ▼ -166.00M | ▲ 75.00M | ▼ -62.00M |
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