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Catalent, Inc. (CTLT)

NYSE - Nasdaq Real-time price. Currency in USD
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53.65+1.38 (+2.64%)
At close: 04:03PM EST
53.26 -0.39 (-0.73%)
After hours: 07:26PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 9.41B
Enterprise value 13.28B
Trailing P/E 22.24
Forward P/E 14.90
PEG ratio (5-yr expected) 1.33
Price/sales (ttm)1.95
Price/book (mrq)2.00
Enterprise value/revenue 2.75
Enterprise value/EBITDA 12.89

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-48.38%
S&P500 52-week change 3-9.85%
52-week high 3115.33
52-week low 340.69
50-day moving average 346.73
200-day moving average 380.98

Share statistics

Avg vol (3-month) 33.33M
Avg vol (10-day) 32.42M
Shares outstanding 5179.96M
Implied shares outstanding 6N/A
Float 8179.18M
% held by insiders 10.37%
% held by institutions 1101.74%
Shares short (12 Jan 2023) 45.98M
Short ratio (12 Jan 2023) 42.42
Short % of float (12 Jan 2023) 43.72%
Short % of shares outstanding (12 Jan 2023) 43.32%
Shares short (prior month 14 Dec 2022) 45.07M

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)29 Sept 2022

Profitability

Profit margin 8.83%
Operating margin (ttm)14.82%

Management effectiveness

Return on assets (ttm)4.38%
Return on equity (ttm)9.38%

Income statement

Revenue (ttm)4.82B
Revenue per share (ttm)27.07
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)1.64B
EBITDA 1.11B
Net income avi to common (ttm)419M
Diluted EPS (ttm)2.51
Quarterly earnings growth (yoy)-100.00%

Balance sheet

Total cash (mrq)345M
Total cash per share (mrq)1.92
Total debt (mrq)4.22B
Total debt/equity (mrq)89.72
Current ratio (mrq)2.86
Book value per share (mrq)26.11

Cash flow statement

Operating cash flow (ttm)184M
Levered free cash flow (ttm)-453.75M