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CTLT: Catalent Inc. Stock

Written by | Jul 6, 2018

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 13,486.53
Enterprise Value ($M) 15,252.68
Book Value ($M) 2,898.80
Book Value / Share 17.66
Price / Book 4.57
NCAV ($M) -1,978.10
NCAV / Share -12.05
Price / NCAV -6.70

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 2.20
Current Ratio 2.57

Balance Sheet (mrq) ($M)
Current Assets 2,293.00
Assets 7,776.50
Liabilities 4,271.10
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 15.50 1.76
2020-02-13 13G/A Janus Henderson Group Plc 11.30 10.98
2020-02-12 13G/A Vanguard Group Inc 9.29 3.12
2020-01-10 13G/A BlackRock Inc. 10.00 13.87
2019-12-05 13G/A Jpmorgan Chase & Co 4.40 -21.29
2019-05-28 13D Green Equity Investors Vii, L.p. 9.00
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
2020-08-31 10-K Annual Report – 10-K
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-03 10-Q Quarterly Report – 10-Q
2019-11-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-25 43,297 957,100 4.52
2020-09-24 114,917 1,054,200 10.90
2020-09-23 213,049 1,637,400 13.01
2020-09-22 109,287 1,302,800 8.39

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(click for list of largest short owners)

Similar Companies
BXLT – Baxalta Incorporated CBM – Cambrex Corp.
CGC – Canopy Growth Corporation EBS – Emergent Biosolutions, Inc.
ELAN – Elanco Animal Health Inc


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2018/07/06
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