CTLT - Catalent, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 11.79B
Enterprise value 16.18B
Trailing P/E 28.70
Forward P/E 17.99
PEG ratio (5-yr expected) 1.67
Price/sales (ttm)2.48
Price/book (mrq)2.40
Enterprise value/revenue 3.40
Enterprise value/EBITDA 15.42

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-66.09%
S&P500 52-week change 33.90%
52-week high 3115.33
52-week low 331.45
50-day moving average 347.64
200-day moving average 360.35

Share statistics

Avg vol (3-month) 34.31M
Avg vol (10-day) 34.61M
Shares outstanding 5180.09M
Implied shares outstanding 6N/A
Float 8179.31M
% held by insiders 10.37%
% held by institutions 1105.83%
Shares short (14 May 2023) 46.24M
Short ratio (14 May 2023) 40.91
Short % of float (14 May 2023) 43.88%
Short % of shares outstanding (14 May 2023) 43.46%
Shares short (prior month 13 Apr 2023) 45.85M

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 29 Jun 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 8.62%
Operating margin (ttm)14.71%

Management effectiveness

Return on assets (ttm)4.10%
Return on equity (ttm)8.73%

Income statement

Revenue (ttm)4.76B
Revenue per share (ttm)26.50
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)1.64B
Net income avi to common (ttm)407M
Diluted EPS (ttm)2.32
Quarterly earnings growth (yoy)-16.50%

Balance sheet

Total cash (mrq)470M
Total cash per share (mrq)2.61
Total debt (mrq)4.86B
Total debt/equity (mrq)99.04
Current ratio (mrq)1.91
Book value per share (mrq)27.29

Cash flow statement

Operating cash flow (ttm)329M
Levered free cash flow (ttm)-402.5M