NYSE:CTLT
Catalent, Inc.
- Stock
Last Close
55.25
17/05 20:00
Market Cap
9.43B
Beta: 1.17
Volume Today
1.04M
Avg: 2.94M
PE Ratio
−11.39
PFCF: −45.82
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 133.55M - | 135.75M 1.65% | 133.85M 1.40% | 143.85M 7.47% | 169.85M 18.07% | 197M 15.98% | 233.15M 18.35% | 290.50M 24.60% | 443.40M 52.63% | 632.50M 42.65% | 733M 15.89% | |
average payables | 142.50M - | 149.45M 4.88% | 138.15M 7.56% | 135.95M 1.59% | 153.45M 12.87% | 177.65M 15.77% | 223.95M 26.06% | 288.40M 28.78% | 353M 22.40% | 403M 14.16% | 424M 5.21% | |
average receivables | 348.15M - | 380.85M 9.39% | 388.05M 1.89% | 393.60M 1.43% | 451.80M 14.79% | 522.30M 15.60% | 636.10M 21.79% | 777.25M 22.19% | 925.05M 19.02% | 1.03B 11.51% | 1.01B 1.70% | |
book value per share | -3.50 - | -3.17 9.46% | 5.29 266.84% | 5.10 3.65% | 5.79 13.59% | 8.28 43.10% | 11.66 40.79% | 19.33 65.72% | 23.30 20.59% | 27.24 16.91% | 25.61 6.01% | |
capex per share | -1.04 - | -1.04 0.06% | -1.18 12.71% | -1.12 4.89% | -1.12 0.02% | -1.35 20.29% | -1.51 12.43% | -3.11 105.31% | -4.08 31.49% | -3.75 8.16% | -3.22 14.11% | |
capex to depreciation | -0.80 - | -0.86 6.42% | -1.00 16.91% | -0.99 0.85% | -0.95 3.89% | -0.93 2.70% | -0.95 2.76% | -1.84 92.44% | -2.37 29.28% | -1.75 26.44% | ||
capex to operating cash flow | -0.89 - | -0.69 22.83% | -0.82 19.55% | -0.90 9.53% | -0.47 48.07% | -0.47 0.97% | -0.88 86.83% | -1.06 20.15% | -1.58 49.76% | -1.50 5.11% | -2.23 48.58% | |
capex to revenue | -0.07 - | -0.07 1.58% | -0.08 15.00% | -0.08 1.92% | -0.07 10.82% | -0.07 6.37% | -0.09 20.89% | -0.15 73.79% | -0.17 13.98% | -0.14 20.33% | -0.14 0.26% | |
cash per share | 0.91 - | 0.63 30.06% | 1.26 98.97% | 1.05 16.44% | 2.46 132.83% | 3.13 27.34% | 2.40 23.39% | 6.35 165.30% | 5.76 9.42% | 3.06 46.89% | 1.55 49.39% | |
days of inventory on hand | 40.51 - | 40.03 1.18% | 39.91 0.31% | 44.83 12.32% | 47.50 5.97% | 44.61 6.08% | 54.81 22.85% | 55.99 2.15% | 77.66 38.72% | 80.37 3.49% | 86.71 7.88% | |
days payables outstanding | 44.69 - | 43.98 1.58% | 38.50 12.47% | 41.61 8.09% | 41.93 0.76% | 40.98 2.24% | 54.51 33.00% | 55.50 1.82% | 53.11 4.31% | 48.20 9.24% | 48.46 0.54% | |
days sales outstanding | 72.58 - | 80.62 11.07% | 74.24 7.91% | 81.92 10.34% | 85.97 4.93% | 82.35 4.20% | 103.85 26.10% | 98.86 4.80% | 92.39 6.54% | 79.46 14.00% | 83.40 4.96% | |
debt to assets | 0.88 - | 0.88 0.38% | 0.60 31.57% | 0.60 0.28% | 0.60 0.03% | 0.60 0.25% | 0.48 20.32% | 0.39 18.90% | 0.36 8.35% | 0.40 12.44% | 0.45 12.45% | |
debt to equity | -6.55 - | -7.29 11.24% | 2.98 140.84% | 2.93 1.75% | 2.87 1.75% | 2.50 12.88% | 1.76 29.73% | 1.04 40.84% | 0.83 20.49% | 0.88 5.86% | 1.05 19.38% | |
dividend yield | 0.04 - | 0.00 - | 0.00 63.21% | 0.00 82.51% | ||||||||
earnings yield | -0.02 - | 0.01 134.70% | 0.06 773.50% | 0.04 35.60% | 0.03 35.60% | 0.02 39.22% | 0.02 14.50% | 0.02 15.25% | 0.03 60.45% | 0.03 14.66% | -0.03 207.55% | |
enterprise value | 4.93B - | 4.98B 1.03% | 5.25B 5.46% | 4.60B 12.47% | 6.18B 34.38% | 7.81B 26.35% | 10.50B 34.53% | 13.06B 24.34% | 20.51B 57.04% | 22.64B 10.37% | 12.42B 45.14% | |
enterprise value over ebitda | 13.88 - | 19.66 41.57% | 22.30 13.42% | 18.76 15.86% | 25.38 35.26% | 27.66 8.98% | 36.17 30.78% | 32.85 9.16% | 31.90 2.92% | 31.14 2.38% | 157.18 404.81% | |
ev to operating cash flow | 35.81 - | 27.94 21.98% | 30.58 9.45% | 29.61 3.17% | 20.63 30.32% | 20.85 1.05% | 42.40 103.40% | 29.66 30.05% | 47.37 59.69% | 51.56 8.86% | 47.58 7.73% | |
ev to sales | 2.74 - | 2.73 0.49% | 2.87 5.28% | 2.49 13.29% | 2.98 19.66% | 3.17 6.45% | 4.17 31.62% | 4.22 1.18% | 5.13 21.54% | 4.69 8.60% | 2.90 38.06% | |
free cash flow per share | 0.13 - | 0.48 267.83% | 0.26 46.09% | 0.13 51.03% | 1.28 915.57% | 1.51 18.12% | 0.21 86.40% | -0.17 182.82% | -1.51 785.85% | -1.26 16.62% | -1.78 41.68% | |
free cash flow yield | 0.01 - | 0.02 267.83% | 0.01 63.26% | 0.01 37.53% | 0.04 565.18% | 0.04 1.02% | 0.00 89.59% | -0.00 161.81% | -0.01 500.57% | -0.01 15.97% | -0.04 250.56% | |
graham net net | -25.77 - | -25.72 0.20% | -16.80 34.68% | -15.51 7.72% | -15.72 1.37% | -19.15 21.84% | -24.21 26.41% | -20.89 13.70% | -18.99 9.13% | -22.92 20.75% | -26.26 14.53% | |
graham number | 5.60 - | 3.14 43.95% | 14.51 362.42% | 10.12 30.26% | 10.70 5.68% | 10.90 1.89% | 15.81 45.10% | 25.29 59.97% | 42.73 68.93% | 42.52 0.50% | 27.18 36.08% | |
income quality | -2.87 - | 9.96 447.22% | 0.82 91.79% | 1.40 70.87% | 2.73 95.31% | 4.48 64.23% | 1.80 59.76% | 2.00 10.66% | 0.74 62.90% | 0.85 14.28% | ||
intangibles to total assets | 0.46 - | 0.47 3.11% | 0.45 3.41% | 0.42 8.18% | 0.38 8.66% | 0.43 12.40% | 0.51 18.91% | 0.43 15.24% | 0.37 15.25% | 0.39 5.70% | 0 100% | |
interest coverage | 1.01 - | 1.48 46.83% | 2.48 67.58% | 2.46 0.57% | 2.60 5.62% | 2.43 6.38% | 0.56 77.10% | 1.14 104.64% | 3.22 182.21% | 2.84 11.83% | -0.74 126.24% | |
interest debt per share | 24.67 - | 24.50 0.71% | 16.62 32.15% | 15.62 6.05% | 17.36 11.15% | 21.59 24.38% | 21.29 1.39% | 20.96 1.55% | 19.95 4.84% | 24.57 23.20% | 27.81 13.16% | |
inventory turnover | 9.01 - | 9.12 1.20% | 9.15 0.31% | 8.14 10.97% | 7.68 5.63% | 8.18 6.48% | 6.66 18.60% | 6.52 2.11% | 4.70 27.91% | 4.54 3.37% | 4.21 7.31% | |
invested capital | -6.55 - | -7.29 11.24% | 2.98 140.84% | 2.93 1.75% | 2.87 1.75% | 2.50 12.88% | 1.76 29.73% | 1.04 40.84% | 0.83 20.49% | 0.88 5.86% | 1.05 19.38% | |
market cap | 2.35B - | 2.34B 0.02% | 3.52B 49.96% | 2.87B 18.40% | 4.39B 52.92% | 5.50B 25.26% | 7.89B 43.54% | 10.99B 39.37% | 18.16B 65.20% | 18.88B 3.96% | 7.85B 58.44% | |
net current asset value | -2.79B - | -2.77B 0.53% | -1.77B 36.06% | -1.67B 6.14% | -1.67B 0.36% | -2.20B 31.90% | -3.11B 40.95% | -2.58B 16.80% | -2.28B 11.83% | -2.80B 22.69% | -3.47B 24.03% | |
net debt to ebitda | 7.28 - | 10.40 42.90% | 7.37 29.15% | 7.05 4.30% | 7.36 4.30% | 8.19 11.28% | 9.00 9.95% | 5.19 42.29% | 3.65 29.79% | 5.16 41.55% | 57.84 1,020.34% | |
net income per share | -0.40 - | 0.14 134.70% | 1.77 1,181.63% | 0.89 49.52% | 0.88 1.68% | 0.64 27.46% | 0.95 49.54% | 1.47 54.42% | 3.48 136.67% | 2.95 15.31% | -1.28 143.47% | |
operating cash flow per share | 1.17 - | 1.52 29.51% | 1.43 5.72% | 1.24 13.16% | 2.40 92.54% | 2.85 19.13% | 1.72 39.82% | 2.94 70.88% | 2.58 12.19% | 2.49 3.22% | 1.44 42.19% | |
payables turnover | 8.17 - | 8.30 1.61% | 9.48 14.24% | 8.77 7.48% | 8.71 0.75% | 8.91 2.30% | 6.70 24.81% | 6.58 1.79% | 6.87 4.51% | 7.57 10.18% | 7.53 0.54% | |
receivables turnover | 5.03 - | 4.53 9.97% | 4.92 8.59% | 4.46 9.37% | 4.25 4.70% | 4.43 4.39% | 3.51 20.70% | 3.69 5.04% | 3.95 7.00% | 4.59 16.28% | 4.38 4.73% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.01 135.23% | 0.12 1,149.01% | 0.06 49.95% | 0.05 17.03% | 0.03 37.15% | 0.05 40.33% | 0.05 10.27% | 0.10 102.71% | 0.08 20.44% | -0.02 126.70% | |
revenue per share | 15.35 - | 15.58 1.54% | 15.27 1.99% | 14.81 3.03% | 16.60 12.12% | 18.78 13.09% | 17.46 7.00% | 20.63 18.14% | 23.80 15.36% | 27.43 15.27% | 23.62 13.88% | |
roe | 0.11 - | -0.04 138.32% | 0.33 868.16% | 0.18 47.61% | 0.15 13.45% | 0.08 49.31% | 0.08 6.21% | 0.08 6.82% | 0.15 96.26% | 0.11 27.56% | -0.05 146.24% | |
roic | 0.18 - | 0.01 92.92% | 0.11 769.47% | 0.04 65.13% | 0.04 1.10% | 0.02 40.85% | 0.01 69.51% | 0.01 95.34% | 0.04 193.64% | 0.03 17.73% | -0.01 132.02% | |
sales general and administrative to revenue | 0.19 - | 0.18 3.18% | 0.18 0.58% | 0.19 5.17% | 0.19 0.11% | 0.19 3.19% | ||||||
shareholders equity per share | -3.50 - | -3.17 9.46% | 5.29 266.84% | 5.10 3.65% | 5.79 13.59% | 8.28 43.10% | 11.66 40.79% | 19.33 65.72% | 23.30 20.59% | 27.24 16.91% | 25.61 6.01% | |
stock based compensation to revenue | 0.00 - | 0.00 58.30% | 0.00 99.66% | 0.01 18.88% | 0.01 72.32% | 0.01 9.65% | 0.01 19.77% | 0.02 17.54% | 0.01 17.94% | 0.01 12.32% | ||
tangible asset value | -1.81B - | -1.83B 1.14% | -796.20M 56.41% | -654.60M 17.78% | -593.70M 9.30% | -855.40M 44.08% | -1.47B 71.86% | -460.50M 68.68% | 579M 225.73% | 729M 25.91% | 4.63B 535.80% | |
tangible book value per share | -15.39 - | -15.57 1.16% | -6.64 57.35% | -5.25 21.02% | -4.75 9.45% | -6.52 37.27% | -10.19 56.37% | -3.07 69.89% | 3.45 212.26% | 4.14 20.18% | 25.61 518.24% | |
working capital | 267.60M - | 234.50M 12.37% | 338.50M 44.35% | 399M 17.87% | 590.80M 48.07% | 663.40M 12.29% | 725.10M 9.30% | 1.40B 93.05% | 1.72B 23.02% | 1.84B 7.08% | 1.17B 36.44% |
All numbers in USD (except ratios and percentages)