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Catalent, Inc. (CTLT)

NYSE - Nasdaq Real-time price. Currency in USD
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59.93-0.18 (-0.30%)
As of 10:48AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.91B
Enterprise value 15.54B
Trailing P/E N/A
Forward P/E 53.19
PEG ratio (5-yr expected) 2.87
Price/sales (ttm)2.48
Price/book (mrq)3.03
Enterprise value/revenue 3.55
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 332.58%
S&P500 52-week change 332.26%
52-week high 361.20
52-week low 331.80
50-day moving average 359.38
200-day moving average 354.86

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.67M
Shares outstanding 5181.46M
Implied shares outstanding 6181.46M
Float 8180.34M
% held by insiders 10.58%
% held by institutions 193.32%
Shares short (30 Aug 2024) 49.12M
Short ratio (30 Aug 2024) 45.22
Short % of float (30 Aug 2024) 46.42%
Short % of shares outstanding (30 Aug 2024) 45.03%
Shares short (prior month 31 July 2024) 48.94M

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 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -23.81%
Operating margin (ttm)9.15%

Management effectiveness

Return on assets (ttm)0.04%
Return on equity (ttm)-25.39%

Income statement

Revenue (ttm)4.38B
Revenue per share (ttm)24.20
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)N/A
EBITDA 495M
Net income avi to common (ttm)-1.04B
Diluted EPS (ttm)-5.76
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)289M
Total cash per share (mrq)1.59
Total debt (mrq)4.99B
Total debt/equity (mrq)138.40%
Current ratio (mrq)2.52
Book value per share (mrq)19.91

Cash flow statement

Operating cash flow (ttm)268M
Levered free cash flow (ttm)180M