Catalent Inc.
CTLT 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
56.05
USD
0.57
(1.03%)
Optionable: Yes Market Cap: 10,082 M 90-day average vol: 2,760,263
Previous close: 55.48 Open: 55.8 Bid: 55.55 Ask: 57.4
52 week range
31.45 60.20
Last updated: Tuesday 23rd April 2024
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Valuation
Price per Sales TTM ($) | 2.37 |
Price per Book TTM ($) | 2.75 |
PE Ratio (TTM) | -2.00 |
Book Value per Share ($) | 20.40 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.05% | |
1 Month Return | -0.62% | |
3 Month Return | 13.92% | |
1 Year Return | 24.72% | |
3 Year Return | -51.21% | |
5 Year Return | 26.10% | |
YTD Return | 24.75% |
Risk
Custom Beta One Year | 1.10 |
Custom Beta Three Years | 1.20 |
Beneish M Score | 31,454,147.63 |
Altman Z Score | 1.44 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 47.41 |
14 Day SMA ($) | 56.39 |
14 Day EMA ($) | 56.18 |
Money Flow Index | 47.03 |
Average True Range | 0.60 |
50 Day SMA ($) | 56.77 |
200 Day SMA ($) | 47.82 |
ADX | 14.94 |
MACD | 1.96 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CTLT Income Statement
Annual
| Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | 33 M | 25 M | 6 M | ||||||
| AcquiredInProcessRnD | -9 M | -4 M | ||||||||
| Amortization of intangibles | 44 M | -900000.0 | 88 M | 2,471 M | -54 M | 3,006 M | 3,039 M | |||
| Basic EPS from continuing operations | 0.88 | 0.64 | 0.92 | 1.16 | 3.15 | 0.49 | 0.53 | 2.85 | -1.42 | |
| Basic EPS total | 0.88 | 0.64 | 0.92 | 1.16 | 3.15 | 0.49 | 0.53 | 0.78 | 2.85 | -1.42 |
| Basic weighted shares outstanding | 125 M | 131 M | 144 M | 150 M | 168 M | 171 M | 175 M | 180 M | 181 M | |
| Cost of sales | 1,421 M | 1,711 M | 1,713 M | 2,111 M | 2,646 M | 701 M | 812 M | 850 M | 3,188 M | 3,223 M |
| Depreciation | 147 M | 190 M | 229 M | 254 M | 289 M | 81 M | 98 M | 378 M | 422 M | |
| Depreciation unreconciled | -66 M | |||||||||
| DepreciationAndAmortization | 147 M | 190 M | 229 M | 254 M | 289 M | 81 M | 98 M | -99 M | 378 M | 422 M |
| Diluted EPS total | 0.87 | 0.63 | 0.9 | 1.14 | 3.11 | 0.49 | 0.52 | 0.78 | 2.84 | -1.42 |
| Diluted normalized net income/share | 0.87 | 0.63 | 0.9 | 1.14 | 3.11 | 0.49 | 0.52 | 2.84 | -1.42 | |
| Diluted weighted shares outstanding | 127 M | 133 M | 146 M | 152 M | 170 M | 172 M | 177 M | 181 M | 181 M | |
| GainOnSaleOfPPE | -10 M | -9 M | -5 M | -5 M | -9 M | -31 M | -98 M | |||
| GainOnSaleOfSecurity | -21 M | -12 M | 8 M | 6 M | 17 M | -3 M | -8 M | 2 M | ||
| GainsLossOnDisposalOfDiscontinuedOperations | -1000000.0 | 182 M | 1000000.0 | 1000000.0 | ||||||
| GeneralAndAdministrativeExpense | 403 M | 465 M | 512 M | 577 M | 687 M | 183 M | 228 M | 844 M | 829 M | |
| Gross operating profit | 655 M | 753 M | 805 M | 983 M | 1,352 M | 324 M | 405 M | 423 M | 1,614 M | 1,040 M |
| ImpairmentOfCapitalAssets | 600000.0 | 210 M | ||||||||
| Income before tax | 136 M | 152 M | 160 M | 260 M | 715 M | 103 M | 111 M | 176 M | 579 M | -342 M |
| Income restructuring and M&A | 8 M | 10 M | 14 M | 6 M | 10 M | 1000000.0 | 1000000.0 | -3 M | 10 M | 66 M |
| Income taxes | 26 M | 68 M | 23 M | 39 M | 130 M | 10 M | 18 M | 35 M | 80 M | -86 M |
| Interest income | -2 M | |||||||||
| InterestExpenseNonOperating | 90 M | 111 M | 111 M | 126 M | 110 M | 26 M | 32 M | 123 M | 186 M | |
| InterestExpenseOperating | 2 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 2 M | |||||||||
| MinorityInterests | 2,899 M | 3,915 M | 4,775 M | 4,611 M | ||||||
| MiscOtherSpecialCharges | -8 M | -5 M | -3 M | -8 M | -3 M | -9 M | -14 M | 2 M | -28 M | 7 M |
| Net income from total operations | 110 M | 84 M | 137 M | 221 M | 585 M | 93 M | 93 M | 141 M | 499 M | -256 M |
| NetIncomeCommonStockholders | 110 M | 84 M | 137 M | 173 M | 529 M | 84 M | 93 M | 141 M | 483 M | -256 M |
| NetIncomeContinuousOperations | 110 M | 84 M | 137 M | 221 M | 585 M | 93 M | 93 M | 141 M | 499 M | -256 M |
| NetIncomeDiscontinuousOperations | -1000000.0 | 182 M | 1000000.0 | 1000000.0 | ||||||
| NetIncomeExtraordinary | 93 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -90 M | -111 M | -111 M | -126 M | -110 M | -26 M | -32 M | -2 M | -123 M | -186 M |
| NetOperatingInterestIncomeExpense | -33 M | |||||||||
| NonRecurringOperationExpense | -2 M | 6 M | 8 M | 3 M | 9 M | 14 M | 28 M | -7 M | ||
| Normalized income | -57 M | |||||||||
| Operating income | 252 M | 288 M | 293 M | 394 M | 828 M | 137 M | 161 M | 211 M | 730 M | -163 M |
| Operating income before depreciation (EBITDA) | 379 M | 458 M | 514 M | 654 M | 1,125 M | 212 M | 326 M | 145 M | 1,087 M | 274 M |
| OperatingExpense | 403 M | 465 M | 512 M | 588 M | 706 M | 187 M | 244 M | 212 M | 885 M | 993 M |
| Other income net | 18 M | 14 M | 8 M | 8 M | 3 M | 9 M | 14 M | -2 M | 28 M | -7 M |
| Other special charges | 48 M | 56 M | 16 M | |||||||
| OtherGandA | 403 M | 465 M | 512 M | 577 M | 687 M | 183 M | 228 M | 844 M | 829 M | |
| OtherOperatingExpenses | -3 M | -100000.0 | 11 M | 19 M | 4 M | 16 M | 5 M | 41 M | 164 M | |
| OtherWriteDown | 6 M | 6 M | 4 M | 4 M | ||||||
| OtherunderPreferredStockDividend | 4 M | 33 M | 25 M | 6 M | ||||||
| PreferredStockDividends | 4 M | 33 M | 25 M | 6 M | ||||||
| RentAndLandingFees | 13 M | 16 M | 18 M | |||||||
| Research & development expense | 21 M | 21 M | 6 M | 6 M | -6 M | 23 M | 18 M | |||
| ResearchExpense | 21 M | 21 M | 6 M | 6 M | 23 M | 18 M | ||||
| RestructringAndMnAIncome | 8 M | 10 M | 14 M | 6 M | 10 M | 1000000.0 | 1000000.0 | -3 M | 10 M | 66 M |
| Revenue per share | 47 M | 2 M | 92 M | 2,477 M | -48 M | 1000000.0 | 1000000.0 | 1000000.0 | 3,013 M | 3,060 M |
| SalariesAndWages | 21 M | 27 M | 33 M | 48 M | 51 M | 1000000.0 | -10 M | 54 M | 35 M | |
| Selling Gen & administrative expense | 403 M | 465 M | 512 M | 577 M | 687 M | 183 M | 228 M | 207 M | 844 M | 829 M |
| SellingAndMarketingExpense | 207 M | |||||||||
| SellingExpense | 207 M | |||||||||
| Special income/charges | -8 M | -10 M | -14 M | -48 M | -56 M | -9 M | -4 M | 3 M | -16 M | -210 M |
| Total Income available for interest expense (EBIT) | 226 M | 263 M | 271 M | 388 M | 825 M | 129 M | 143 M | 211 M | 702 M | -156 M |
| Total common shares outstanding | 125 M | 145 M | 146 M | 164 M | 171 M | 171 M | 179 M | 179 M | 180 M | 181 M |
| Total net income | 110 M | 84 M | 137 M | 221 M | 585 M | 93 M | 93 M | 141 M | 499 M | -256 M |
| Total ordinary shares | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M | 181 M |
| Total revenues | 2,075 M | 2,463 M | 2,518 M | 3,094 M | 3,998 M | 1,025 M | 1,217 M | 1,273 M | 4,802 M | 4,263 M |
| TotalExpenses | 1,823 M | 2,176 M | 2,225 M | 2,699 M | 3,352 M | 888 M | 1,056 M | 1,062 M | 4,073 M | 4,216 M |
| TotalRevenue | 2,075 M | 2,463 M | 2,518 M | 3,094 M | 3,998 M | 1,025 M | 1,217 M | 1,273 M | 4,802 M | 4,263 M |
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