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CTLT: Catalent Inc. Stock

Written by | Jul 6, 2018

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 19,356.46
Enterprise Value ($M) 21,824.28
Book Value ($M) 3,455.50
Book Value / Share 20.30
Price / Book 5.67
NCAV ($M) -1,864.70
NCAV / Share -10.95
Price / NCAV -10.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.01
Current Ratio 2.46

Balance Sheet (mrq) ($M)
Current Assets 2,518.90
Assets 8,198.10
Liabilities 4,383.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,094.30
Operating Income 394.40
Net Income 220.70
Earnings Per Share Diluted 1.14
Earnings Per Share Basic 1.16

Cash Flow Statement (mra) ($M)
Cash From Operations 440.30
Cash from Investing -827.50
Cash from Financing -827.50

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 12.30 -10.40
02-11 13G/A Janus Henderson Group Plc 7.30 -27.68
02-10 13G/A Vanguard Group Inc 10.61 1.33
01-29 13G/A BlackRock Inc. 8.10 0.00
11-25 13D/A Green Equity Investors VII, L.P. 4.50 -40.33
2019-12-05 13G/A Jpmorgan Chase & Co 4.40 -21.29
2018-02-13 13G/A Fmr Llc 2.76 -53.73
2018-02-06 13G/A Janus Capital Management Llc 4.70 -17.29
2017-02-14 13G/A Blackstone Holdings III L.P. 0.00 -100.00
2017-02-10 13G/A Vestar Capital Partners V L P 0.00
2016-01-19 13G/A Genstar IV GP LLC 2.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-02 10-Q Quarterly Report – 10-Q
2020-11-03 10-Q Quarterly Report – 10-Q
2020-08-31 10-K Annual Report – 10-K
2020-05-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 58,816 983,500 5.98
2021-02-25 105,928 1,468,900 7.21
2021-02-24 63,238 947,300 6.68
2021-02-23 96,098 1,325,682 7.25
2021-02-22 45,984 829,837 5.54

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(click for list of largest short owners)

Similar Companies
BMY – Bristol-Myers Squibb Co. BXLT – Baxalta Incorporated
CBM – Cambrex Corp. EBS – Emergent Biosolutions, Inc.
ELAN – Elanco Animal Health Inc


Financial data and stock pages provided by
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2018/07/06
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