NYSE:CTLT
Catalent
- Stock
Last Close
63.48
17/12 21:00
Market Cap
10.39B
Beta: 1.17
Volume Today
13.67M
Avg: 2.94M
PE Ratio
−11.39
PFCF: −45.82
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.60 2.72% | 0.60 0.49% | 0.54 9.51% | 0.41 25.10% | 0.40 2.28% | 0.44 10.27% | 0.46 4.73% | 0.40 13.69% | 0.45 13.27% | |
cash conversion cycle | 75.66 - | 85.14 12.53% | 91.54 7.52% | 85.98 6.07% | 104.15 21.13% | 99.35 4.61% | 116.95 17.72% | 111.63 4.55% | 121.64 8.97% | 99.41 18.28% | |
cash per share | 1.26 - | 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% | 1.60 3.21% | |
company equity multiplier | 4.96 - | 4.86 2.02% | 4.77 1.78% | 4.17 12.67% | 3.68 11.80% | 2.68 27.05% | 2.33 13.24% | 2.19 5.85% | 2.33 6.16% | 2.71 16.33% | |
days of inventory outstanding | 39.91 - | 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% | 61.12 29.52% | |
days of payables outstanding | 38.50 - | 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% | 38.44 20.69% | |
days of sales outstanding | 74.24 - | 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% | 76.73 7.99% | |
dividend yield | 0.04 - | 0.00 - | 0.00 63.21% | 0.00 82.51% | |||||||
ebit per revenue | 0.14 - | 0.12 16.98% | 0.11 4.25% | 0.11 2.48% | 0.02 77.70% | 0.05 89.35% | 0.09 90.53% | 0.07 18.36% | -0.03 144.32% | 0.00 112.82% | |
ebt per ebit | 0.43 - | 0.67 53.70% | 0.58 12.97% | 0.56 3.16% | 2.59 362.63% | 1.81 30.19% | 2.02 11.54% | 1.73 14.17% | 2.30 32.64% | -57.06 2,581.46% | |
effective tax rate | -0.87 - | 0.23 126.78% | 0.19 18.19% | 0.45 136.51% | 0.14 68.25% | 0.15 6.72% | 0.18 19.26% | 0.14 21.82% | 0.26 85.36% | -0.02 105.91% | |
enterprise value multiple | 22.30 - | 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% | 29.15 81.45% | |
fixed asset turnover | 2.07 - | 2.04 1.35% | 2.08 2.14% | 1.94 6.97% | 1.64 15.48% | 1.63 0.65% | 1.58 2.70% | 1.54 2.53% | 1.16 25.13% | 1.20 4.03% | |
free cash flow per share | 0.26 - | 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% | -0.41 76.71% | |
gross profit margin | 0.34 - | 0.32 5.40% | 0.32 0.80% | 0.31 3.14% | 0.32 4.66% | 0.32 0.61% | 0.34 6.42% | 0.34 0.45% | 0.25 27.02% | 0.22 12.25% | |
interest coverage | 2.48 - | 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% | 0.07 109.52% | |
inventory turnover | 9.15 - | 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% | 5.97 41.88% | |
long term debt to capitalization | 0.75 - | 0.74 0.51% | 0.74 0.38% | 0.71 4.12% | 0.63 10.94% | 0.50 20.21% | 0.45 11.28% | 0.47 4.05% | 0.48 3.61% | 0.57 19.09% | |
net income per ebt | 1.89 - | 0.77 59.20% | 0.81 5.23% | 0.55 32.08% | 0.86 55.84% | 0.85 1.12% | 0.82 3.46% | 0.86 4.85% | 0.74 14.15% | 1.02 37.89% | |
net profit margin | 0.12 - | 0.06 47.95% | 0.05 12.31% | 0.03 35.85% | 0.05 60.79% | 0.07 30.71% | 0.15 105.15% | 0.11 26.53% | -0.05 150.47% | -0.24 338.79% | |
operating cash flow per share | 1.43 - | 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% | 1.39 3.45% | |
operating cycle | 114.15 - | 126.75 11.03% | 133.47 5.30% | 126.96 4.87% | 158.65 24.96% | 154.85 2.40% | 170.05 9.82% | 159.83 6.01% | 170.11 6.43% | 137.85 18.96% | |
operating profit margin | 0.14 - | 0.12 16.98% | 0.11 4.25% | 0.11 2.48% | 0.02 77.70% | 0.05 89.35% | 0.09 90.53% | 0.07 18.36% | -0.03 144.32% | 0.00 112.82% | |
payables turnover | 9.48 - | 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% | 9.50 26.08% | |
pretax profit margin | 0.06 - | 0.08 27.59% | 0.07 16.67% | 0.06 5.56% | 0.06 3.17% | 0.08 32.19% | 0.18 112.51% | 0.13 29.93% | -0.07 158.79% | -0.23 218.22% | |
price fair value | 5.55 - | 4.51 18.65% | 6.06 34.40% | 5.06 16.60% | 4.69 7.24% | 3.79 19.15% | 4.64 22.32% | 3.94 15.12% | 1.69 57.00% | 2.82 66.57% | |
receivables turnover | 4.92 - | 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% | 4.76 8.69% | |
return on assets | 0.07 - | 0.04 46.53% | 0.03 11.88% | 0.02 41.96% | 0.02 20.42% | 0.03 27.73% | 0.06 126.22% | 0.05 23.06% | -0.02 143.56% | -0.11 397.00% | |
return on capital employed | 0.09 - | 0.08 14.76% | 0.08 2.75% | 0.07 12.61% | 0.01 83.65% | 0.02 86.37% | 0.04 114.06% | 0.04 17.28% | -0.01 139.93% | 0.00 113.97% | |
return on equity | 0.33 - | 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% | -0.29 478.18% | |
total debt to capitalization | 0.75 - | 0.75 0.44% | 0.74 0.45% | 0.71 3.68% | 0.64 10.77% | 0.51 20.01% | 0.45 11.21% | 0.47 3.12% | 0.51 9.47% | 0.58 12.75% |
All numbers in USD (except ratios and percentages)