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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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56.50+1.68 (+3.06%)
At close: 04:00PM EDT
56.80 +0.30 (+0.53%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.23B
Enterprise value 15.05B
Trailing P/E N/A
Forward P/E 47.17
PEG ratio (5-yr expected) 2.56
Price/sales (ttm)2.48
Price/book (mrq)2.83
Enterprise value/revenue 3.64
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 328.94%
S&P500 52-week change 326.24%
52-week high 360.20
52-week low 331.80
50-day moving average 355.58
200-day moving average 349.70

Share statistics

Avg vol (3-month) 31.66M
Avg vol (10-day) 31.51M
Shares outstanding 5180.98M
Implied shares outstanding 6180.98M
Float 8179.93M
% held by insiders 10.50%
% held by institutions 197.61%
Shares short (15 May 2024) 46.8M
Short ratio (15 May 2024) 44.09
Short % of float (15 May 2024) 44.80%
Short % of shares outstanding (15 May 2024) 43.76%
Shares short (prior month 15 Apr 2024) 47.19M

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 Mar 2024

Profitability

Profit margin -28.44%
Operating margin (ttm)0.56%

Management effectiveness

Return on assets (ttm)-0.71%
Return on equity (ttm)-28.29%

Income statement

Revenue (ttm)4.14B
Revenue per share (ttm)22.75
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 355M
Net income avi to common (ttm)-1.18B
Diluted EPS (ttm)-6.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)162M
Total cash per share (mrq)0.89
Total debt (mrq)4.99B
Total debt/equity (mrq)138.19%
Current ratio (mrq)2.51
Book value per share (mrq)19.96

Cash flow statement

Operating cash flow (ttm)250M
Levered free cash flow (ttm)124.12M