Edition:
United States

Catalent Inc (CTLT.N)

CTLT.N on New York Stock Exchange

34.64USD
14 Dec 2018
Change (% chg)

$-1.41 (-3.91%)
Prev Close
$36.05
Open
$35.63
Day's High
$35.68
Day's Low
$34.44
Volume
238,378
Avg. Vol
233,431
52-wk High
$47.86
52-wk Low
$34.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 551.80 -0.101
FY 2018 Jun '18 685.30 0.545
Mar '18 627.90 0.182
Dec 606.30 0.181
Sep 543.90 0.030
FY 2017 Jun '17 616.90 0.485
Mar '17 532.60 0.205
Dec 483.70 0.138
Sep 442.20 0.036
FY 2016 Jun '16 532.20 0.493
Mar '16 438.00 0.085
Dec 454.90 0.244
Sep 423.00 0.072
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 689.49 707.00 677.40 --
Quarter Ending Sep-19 7 587.75 601.00 572.28 635.00
Year Ending Jun-18 12 2,467.91 2,485.10 2,455.49 --
Year Ending Jun-19 13 2,513.90 2,544.90 2,477.57 2,597.68
Year Ending Jun-20 14 2,669.71 2,731.52 2,607.81 2,749.41
Earnings (per share)
Quarter Ending Jun-18 12 0.61 0.63 0.56 --
Quarter Ending Sep-19 7 0.25 0.27 0.19 0.23
Year Ending Jun-18 12 1.69 1.71 1.65 --
Year Ending Jun-19 13 1.81 1.87 1.78 1.83
Year Ending Jun-20 14 2.03 2.21 1.91 2.10
LT Growth Rate (%) 2 7.30 9.70 4.90 9.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 48.60 29.45 30.88
P/E High - Last 5 Yrs. 44.21 41.60 46.69
P/E Low - Last 5 Yrs. 16.78 25.00 25.78
Beta 1.46 0.98 0.95
Price to Sales (TTM) 2.31 19.89 21.76
Price to Book (MRQ) 3.73 4.30 4.53
Price to Tangible Book (MRQ) -- 12.11 11.76
Price to Cash Flow (TTM) 18.28 21.70 22.24
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.60
Dividend Yield - 5 Year Avg -- 1.49 1.42
Dividend 5 Year Growth Rate -- -11.45 -8.76
Payout Ratio(TTM) 0.00 46.02 44.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.45 4.36 6.54
Sales (TTM) vs TTM 1 Yr. Ago 13.51 3.97 5.26
Sales - 5 Yr. Growth Rate 6.47 7.07 7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago -440.62 22.48 22.50
EPS (TTM) vs TTM 1 Yr. Ago -5.80 -- --
EPS - 5 Yr. Growth Rate -- 6.71 7.64
Capital Spending - 5 Yr. Growth Rate 7.58 8.06 8.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 2.65 2.63
Current Ratio (MRQ) 2.05 3.71 3.68
LT Debt to Equity (MRQ) 144.22 7.50 9.53
Total Debt to Equity (MRQ) 149.02 10.94 13.39
Interest Coverage (TTM) 2.49 40.82 33.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.79 51.06 50.91
Gross Margin - 5 Yr. Avg. 31.94 52.20 52.22
EBITD Margin (TTM) 19.99 -- --
EBITD - 5 Yr. Avg 20.65 18.43 16.27
Operating Margin (TTM) 9.86 8.35 -15.11
Operating Margin - 5 Yr. Avg. 11.60 14.50 11.89
Pre-Tax Margin (TTM) 5.53 8.99 -13.67
Pre-Tax Margin - 5 Yr. Avg. 6.10 14.91 12.22
Net Profit Margin (TTM) 4.37 5.44 -17.11
Net Profit Margin - 5 Yr. Avg. 5.73 11.12 8.44
Effective Tax Rate (TTM) 20.99 21.91 21.73
Effective Tax Rate - 5 Yr. Avg. 6.06 23.94 24.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 230,963 989,839,630 878,349,382
Net Income/Employee (TTM) 10,093 115,653,467 102,474,711
Receivable Turnover (TTM) 5.41 5.43 5.49
Inventory Turnover (TTM) 7.56 2.74 3.99
Asset Turnover (TTM) 0.60 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.61 11.53 11.06
Return on Assets - 5 Yr. Avg. 3.48 12.44 11.85
Return on Investment (TTM) 2.96 14.34 13.80
Return on Investment - 5 Yr. Avg. 4.02 15.95 15.17
Return on Equity (TTM) 8.41 15.85 15.29
Return on Equity - 5 Yr. Avg. 29.51 16.93 16.29
  1 Year 3 Year 5 Year
Sales % 18.70 10.40 6.47
EPS (TTM) % 9.36 -18.46 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Catalent Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.53 1.54 99 93
13 Week -9.83 -2.60 99 97
26 Week 1.34 1.63 99 92
52 Week -0.30 -3.31 99 58
YTD -4.48 -4.78 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.66%
# of Holders: 379
Total Shares Held: 144,879,773
3 Mo. Net Change: 8,405,505
# New Positions: 40
# Closed Positions: 27
# Increased Positions: 200
# Reduced Positions: 141
# Net Buyers: 59
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