Catalent Net Worth
Catalent Net Worth Breakdown | CTLT |
Catalent Net Worth Analysis
Catalent's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Catalent's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Catalent's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Catalent's net worth analysis. One common approach is to calculate Catalent's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Catalent's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Catalent's net worth. This approach calculates the present value of Catalent's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Catalent's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Catalent's net worth. This involves comparing Catalent's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Catalent's net worth relative to its peers.
Enterprise Value |
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To determine if Catalent is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Catalent's net worth research are outlined below:
| The company reported the previous year's revenue of 4.38 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Catalent has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Catalent, Inc. and Novo Holdings AS Announce Fulfillment of Regulatory Conditions |
Catalent Quarterly Good Will |
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Catalent uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Catalent. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Catalent's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 10th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Catalent's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Catalent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalent backward and forwards among themselves. Catalent's institutional investor refers to the entity that pools money to purchase Catalent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 2.9 M | Bank Of America Corp | 2024-09-30 | 2.6 M | Eckert Corp | 2024-09-30 | 2.1 M | Amundi | 2024-09-30 | 1.9 M | Bank Of Montreal | 2024-09-30 | 1.8 M | Bmo Capital Markets Corp. | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Deutsche Bank Ag | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 20.2 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Follow Catalent's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.52 B.Market Cap |
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Project Catalent's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.29) | (0.27) |
When accessing Catalent's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Catalent's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Catalent's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Catalent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catalent. Check Catalent's Beneish M Score to see the likelihood of Catalent's management manipulating its earnings.
Evaluate Catalent's management efficiency
Return On Tangible Assets is likely to gain to -0.15 in 2024. Return On Capital Employed is likely to gain to -0.08 in 2024. Total Current Liabilities is likely to drop to about 804.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 6.6 B in 2024Catalent's management efficiency ratios could be used to measure how well Catalent manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.91 | 20.91 | |
| Tangible Book Value Per Share | 2.38 | 2.49 | |
| Enterprise Value Over EBITDA | (52.09) | (49.49) | |
| Price Book Value Ratio | 2.82 | 1.48 | |
| Enterprise Value Multiple | (52.09) | (49.49) | |
| Price Fair Value | 2.82 | 1.48 | |
| Enterprise Value | 11.7 B | 12.3 B |
The decision-making processes within Catalent are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 3.6487 | Revenue 4.4 B | Quarterly Revenue Growth 0.042 | Revenue Per Share 24.397 | Return On Equity (0.11) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Catalent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catalent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Catalent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Catalent Corporate Filings
| 18th of December 2024 Other Reports | ViewVerify | |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Catalent Earnings per Share Projection vs Actual
Catalent Corporate Directors
| Peter Zippelius | Independent Director | Profile | |
| Donald Morel | Independent Director | Profile | |
| John Greisch | Independent Director | Profile | |
| Gregory Lucier | Independent Director | Profile |
Additional Tools for Catalent Stock Analysis
When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.