Catalent Inc. (CTLT) Company Profile & Statistics

Catalent Inc.
CTLT
(NYSE)
Open
59.29
-0.17 (-0.29%)
in:usd•As of: Nov 12, 2024 15:29 UTC -5
Open
59.53
High
59.77
Low
59.16

About Catalent Inc.

CEO

Alessandro Maselli

Headquarters

14 schoolhouse road

somerset, nj 08873, united states

Auditor

Grant Thornton LLP

Employees

16,900

Share Holders

Website

www.catalent.com

Industry

pharmaceuticals major

Sector

health technology

Company Overview

Catalent, Inc. is a renowned global provider of advanced delivery technologies as well as development and manufacturing solutions for drugs (protein, cell, and gene therapy biologics) and consumer health products.

Catalent Inc. Statistics

Valuation Measures

Market Capitalization ²	10.76B
Enterprise Value	15.36B
Enterprise Value/EBITDA (ttm)	37.10
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	3.04
Price to Sales (ttm)	2.43
Price to Cash (ytd)	22.65

Profitability

Gross Margin (ttm)	21.31%
Operating Margin (ttm)	-0.54%
Profit Margin (ttm)	-10.09%
Return on Equity (ttm)	-0.66%
Return on Invested Capital (ttm)	-4.82%
Return on Assets (ttm)	-0.24%

Income Statement

Revenue (ttm)	4.42B
Revenue Per Share (ttm)	24.36
Gross Profit (ttm)	965.00M
EBITDA (ttm)³	414.00M
Net Income Avi to Common (ttm)	-413.00M
Diluted EPS (ttm)	-2.26

Share Statistics

Beta (5Y Monthly)	1.16
52-Week Change	79.12%
S&P500 52-Week Change	35.80%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	181.51M
Dividend Yield	0.00%
Float ⁴	180.95M
% Held by Insiders	0.31%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	335.00M
Total Cash Per Share (mrq)	1.85
Total Debt (mrq)	4.93B
Total Debt/Equity (mrq)	139.30%
Current Ratio (mrq)	2.51%
Quick Ratio (mrq)	1.96%
Book Value Per Share (mrq)	19.57

Cash Flow

Operating Cash Flow Per Share (ytd)	0.34
Free Cash Flow (ytd)	4.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Catalent Inc.

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