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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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55.92+0.12 (+0.22%)
At close: 04:00PM EDT
55.68 -0.24 (-0.43%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.12B
Enterprise value 14.91B
Trailing P/E N/A
Forward P/E 37.59
PEG ratio (5-yr expected) 2.04
Price/sales (ttm)2.48
Price/book (mrq)2.74
Enterprise value/revenue 3.64
Enterprise value/EBITDA -19.77

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 311.57%
S&P500 52-week change 322.36%
52-week high 360.20
52-week low 331.45
50-day moving average 356.70
200-day moving average 348.03

Share statistics

Avg vol (3-month) 32.74M
Avg vol (10-day) 31.76M
Shares outstanding 5180.97M
Implied shares outstanding 6180.97M
Float 8179.72M
% held by insiders 10.50%
% held by institutions 1111.13%
Shares short (15 Apr 2024) 47.19M
Short ratio (15 Apr 2024) 44.13
Short % of float (15 Apr 2024) 45.07%
Short % of shares outstanding (15 Apr 2024) 43.97%
Shares short (prior month 15 Mar 2024) 47.85M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -31.77%
Operating margin (ttm)-8.01%

Management effectiveness

Return on assets (ttm)-0.74%
Return on equity (ttm)-30.28%

Income statement

Revenue (ttm)4.1B
Revenue per share (ttm)22.58
Quarterly revenue growth (yoy)-10.90%
Gross profit (ttm)N/A
EBITDA 327M
Net income avi to common (ttm)-1.3B
Diluted EPS (ttm)-7.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)229M
Total cash per share (mrq)1.27
Total debt (mrq)5.01B
Total debt/equity (mrq)135.99%
Current ratio (mrq)2.48
Book value per share (mrq)20.41

Cash flow statement

Operating cash flow (ttm)174M
Levered free cash flow (ttm)49.88M