CTLT: Catalent Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Alessandro Maselli

Headquarters

14 SCHOOLHOUSE ROAD
SOMERSET, NJ 08873, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

Employees

16,900

Catalent Inc. Statistics

Valuation Measures

Market Capitalization²

11.52B

Enterprise Value

16.12B

Enterprise Value/EBITDA(ttm)

38.94

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.58

Price to Book(mrq)

3.23

Price to Cash(ytd)

24.04

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 Available to Common(ttm)

-413.00M

Diluted EPS(ttm)

-2.26

Share Statistics

Beta (5Y Monthly)

1.15

52-Week Change

58.83%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

181.51M

Dividend Yield

0.00%

Float⁴

180.95M

% Held by Insiders

0.31%

% Held by Institutions

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. 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.

CTLT

Catalent Inc.

Catalent Inc. Profile