Stock Scorecard
Stock Summary for Catalent Inc (CTLT) - $55.95 as of 4/25/2024 7:48:47 PM EST
Total Score
4 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CTLT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CTLT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CTLT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CTLT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CTLT
Financial Details for CTLT
Company Overview |
|
|---|---|
| Ticker | CTLT |
| Company Name | Catalent Inc |
| Country | USA |
| Description | Catalent, Inc. (Catalent Pharma Solutions) is a multinational corporation headquartered in Somerset, New Jersey. It is a global provider of delivery technologies, development, drug manufacturing, biologics, gene therapies and consumer health products. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/17/2024 |
Stock Price History |
|
| Last Day Price | 55.95 |
| Last Day Price Updated | 4/25/2024 7:48:47 PM EST |
| Last Day Volume | 2,031,654 |
| Average Daily Volume | 1,694,536 |
| 52-Week High | 60.20 |
| 52-Week Low | 31.45 |
| Last Price to 52 Week Low | 77.90% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 101.20 |
| Sector PE | 61.73 |
| 5-Year Average PE | -4.97 |
| Free Cash Flow Ratio | 44.06 |
| Industry Free Cash Flow Ratio | 12.66 |
| Sector Free Cash Flow Ratio | 30.74 |
| Current Ratio Most Recent Quarter | 2.48 |
| Total Cash Per Share | 1.27 |
| Book Value Per Share Most Recent Quarter | 20.41 |
| Price to Book Ratio | 2.76 |
| Industry Price to Book Ratio | 5.66 |
| Sector Price to Book Ratio | 22.08 |
| Price to Sales Ratio Twelve Trailing Months | 2.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.16 |
Share Statistics |
|
| Total Shares Outstanding | 180,974,000 |
| Market Capitalization | 10,125,495,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.40% |
| Annual Earnings Growth | -151.30% |
| Reported EPS 12 Trailing Months | -7.18 |
| Reported EPS Past Year | -0.34 |
| Reported EPS Prior Year | 1.01 |
| Net Income Twelve Trailing Months | -1,075,000,000 |
| Net Income Past Year | -256,000,000 |
| Net Income Prior Year | 499,000,000 |
| Quarterly Revenue Growth YOY | -10.90% |
| 5-Year Revenue Growth | 11.59% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 229,000,000 |
| Total Cash Past Year | 280,000,000 |
| Total Cash Prior Year | 280,000,000 |
| Net Cash Position Most Recent Quarter | -4,730,000,000 |
| Net Cash Position Past Year | -3,891,000,000 |
| Long Term Debt Past Year | 4,171,000,000 |
| Long Term Debt Prior Year | 715,000,000 |
| Total Debt Most Recent Quarter | 4,959,000,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 4,775,000,000 |
| Total Stockholder Equity Prior Year | 4,611,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,687,000,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 42.75 |
| 20-Day Bollinger Middle Band | 53.08 |
| 20-Day Bollinger Upper Band | 63.41 |
| Beta | 1.19 |
| RSI | 45.07 |
| 50-Day SMA | 46.59 |
| 200-Day SMA | 83.77 |
System |
|
| Modified | 4/24/2024 10:11:05 PM EST |