CTLT - Catalent, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.64B
Enterprise Value 3
11B
Trailing P/E
55.40
Forward P/E 1
23.83
PEG Ratio (5 yr expected) 1
3.12
Price/Sales (ttm)
2.90
Price/Book (mrq)
4.63
Enterprise Value/Revenue 3
4.18
Enterprise Value/EBITDA 6
19.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 352.57%
S&P500 52-Week Change 324.46%
52 Week High 358.38
52 Week Low 329.23
50-Day Moving Average 350.94
200-Day Moving Average 351.68

Share Statistics

Avg Vol (3 month) 3657.5k
Avg Vol (10 day) 3743.22k
Shares Outstanding 5146.31M
Float 145.38M
% Held by Insiders 10.70%
% Held by Institutions 1101.70%
Shares Short (Nov 29, 2019) 44.53M
Short Ratio (Nov 29, 2019) 46.79
Short % of Float (Nov 29, 2019) 44.23%
Short % of Shares Outstanding (Nov 29, 2019) 43.10%
Shares Short (prior month Oct 31, 2019) 44.28M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 5.77%
Operating Margin (ttm)12.02%

Management Effectiveness

Return on Assets (ttm)3.72%
Return on Equity (ttm)8.03%

Income Statement

Revenue (ttm)2.63B
Revenue Per Share (ttm)18.13
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)805.1M
EBITDA 552.6M
Net Income Avi to Common (ttm)138.4M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)243.4M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)3B
Total Debt/Equity (mrq)132.99
Current Ratio (mrq)2.06
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)231.7M
Levered Free Cash Flow (ttm)27.35M