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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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132.73+0.42 (+0.32%)
At close: 4:03PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 522.28B
Enterprise value 324.93B
Trailing P/E 41.41
Forward P/E 137.31
PEG ratio (5-yr expected) 13.11
Price/sales (ttm)5.48
Price/book (mrq)5.62
Enterprise value/revenue 36.24
Enterprise value/EBITDA 722.38

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 345.36%
S&P500 52-week change 333.64%
52-week high 3142.64
52-week low 386.43
50-day moving average 3134.22
200-day moving average 3118.01

Share statistics

Avg vol (3-month) 3853.35k
Avg vol (10-day) 3655.55k
Shares outstanding 5170.86M
Implied shares outstanding 6N/A
Float 8170.09M
% held by insiders 10.31%
% held by institutions 1100.17%
Shares short (29 Sep 2021) 42.12M
Short ratio (29 Sep 2021) 41.86
Short % of float (29 Sep 2021) 41.60%
Short % of shares outstanding (29 Sep 2021) 41.24%
Shares short (prior month 30 Aug 2021) 42.17M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2021
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 14.63%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)4.92%
Return on equity (ttm)15.04%

Income statement

Revenue (ttm)4B
Revenue per share (ttm)23.80
Quarterly revenue growth (yoy)25.40%
Gross profit (ttm)1.35B
EBITDA 954M
Net income avi to common (ttm)529M
Diluted EPS (ttm)3.11
Quarterly earnings growth (yoy)18.10%

Balance sheet

Total cash (mrq)967M
Total cash per share (mrq)5.66
Total debt (mrq)3.33B
Total debt/equity (mrq)78.01
Current ratio (mrq)2.44
Book value per share (mrq)22.95

Cash flow statement

Operating cash flow (ttm)433M
Levered free cash flow (ttm)-299.12M