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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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55.81-0.17 (-0.30%)
At close: 04:00PM EDT
55.81 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.10B
Enterprise value 14.93B
Trailing P/E N/A
Forward P/E 37.59
PEG ratio (5-yr expected) 2.04
Price/sales (ttm)2.45
Price/book (mrq)2.80
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 368.15%
S&P500 52-week change 326.27%
52-week high 360.20
52-week low 331.45
50-day moving average 356.33
200-day moving average 348.48

Share statistics

Avg vol (3-month) 32.06M
Avg vol (10-day) 31.63M
Shares outstanding 5180.98M
Implied shares outstanding 6180.98M
Float 8180.97M
% held by insiders 10.50%
% held by institutions 1105.26%
Shares short (30 Apr 2024) 46.65M
Short ratio (30 Apr 2024) 43.98
Short % of float (30 Apr 2024) 44.70%
Short % of shares outstanding (30 Apr 2024) 43.68%
Shares short (prior month 28 Mar 2024) 47.51M

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 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -28.44%
Operating margin (ttm)-1.58%

Management effectiveness

Return on assets (ttm)-0.81%
Return on equity (ttm)-28.29%

Income statement

Revenue (ttm)4.14B
Revenue per share (ttm)22.75
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 339M
Net income avi to common (ttm)-1.18B
Diluted EPS (ttm)-6.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)162M
Total cash per share (mrq)0.89
Total debt (mrq)4.98B
Total debt/equity (mrq)137.91%
Current ratio (mrq)2.51
Book value per share (mrq)19.84

Cash flow statement

Operating cash flow (ttm)250M
Levered free cash flow (ttm)155.12M