Statistics for Catalent (id:8923 CTLT)

Valuation metrics

Market cap

10.75B

Enterprise value

15.40B

Trailing P/E (ttm)

209.17

Forward P/E

33.66

PEG ratio

33.66

Price/Sales (ttm)

2.43

Price/Book (mrq)

3.04

Enterprise Value/Revenue

3.48

Enterprise Value/EBITDA

33.34

Overview

Shares outstanding

181.51M

Float

180.36M

Shares short

8.32M

% Held by insiders

0.01%

% Held by institutions

0.92%

Average volume (10 days)

1.95M

Average volume (90 days)

Price summary

52-Week low

36.74

52-Week high

61.50

52-Week change

35.86%

Beta

1.16

50-Day moving average

59.95

200-Day moving average

57.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-9.34%

Operating margin

-6.94%

Operational effectiveness

Return on assets

-0.18%

Return on equity

-11.19%

Income statement

Revenue (ttm)

24.40

Revenue per share (ttm)

24.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

953.00M

EBITDA

379.00M

Net income to common (ttm)

-413,000,000.00

Diluted EPS (ttm)

-2.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

335.00M

Total cash per share (mrq)

1.85

Total debt (mrq)

4.95B

Total Debt/Equity (mrq)

139.67

Current ratio (mrq)

251.20%

Book value per share (mrq)

19.52

Cash flow

Cash flow statement

399.00M

Levered free cash flow (LFCF)

364.50M