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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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55.96+0.18 (+0.32%)
At close: 04:00PM EDT
56.34 +0.38 (+0.68%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.13B
Enterprise value 14.91B
Trailing P/E N/A
Forward P/E 37.74
PEG ratio (5-yr expected) 2.04
Price/sales (ttm)2.48
Price/book (mrq)2.75
Enterprise value/revenue 3.64
Enterprise value/EBITDA -19.78

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 326.04%
S&P500 52-week change 321.61%
52-week high 360.20
52-week low 331.45
50-day moving average 356.85
200-day moving average 347.65

Share statistics

Avg vol (3-month) 32.73M
Avg vol (10-day) 31.53M
Shares outstanding 5180.97M
Implied shares outstanding 6181.95M
Float 8179.72M
% held by insiders 10.50%
% held by institutions 1111.20%
Shares short (28 Mar 2024) 47.51M
Short ratio (28 Mar 2024) 43.39
Short % of float (28 Mar 2024) 45.25%
Short % of shares outstanding (28 Mar 2024) 44.16%
Shares short (prior month 29 Feb 2024) 47.24M

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


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
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