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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 (intraday) 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 1111.11%
Shares Short (Apr 15, 2024) 47.19M
Short Ratio (Apr 15, 2024) 44.13
Short % of Float (Apr 15, 2024) 45.07%
Short % of Shares Outstanding (Apr 15, 2024) 43.97%
Shares Short (prior month Mar 15, 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 Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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