Catalent, Inc. (CTLT) shares Traded BTW $51.88 to $53.40 in Last % Days: Performance Analysis

Catalent, Inc. (CTLT) is owned by a number of high-value investors. Its largest direct holder is John R. Chiminski Chief Executive Officer and Chairman of the Board with 307,837 shares. The second-largest direct holder is Steven L. Fasman Senior Vice President, General Counsel and Secretary, with 62,628 shares of the company’s stock. In third place with 50,125 shares of CTLT is Donald E. Morel Independent Director.

Now turning to institutional ownership of Catalent, Inc. (CTLT), PRICE T ROWE ASSOCIATES INC /MD/ is the top holder with 22.9 million shares. The next largest fund holder of this company’s stock is JANUS HENDERSON GROUP PLC with 17.29 million shares. In the third-place spot with 14.31 million shares is BLACKROCK INC..

This company’s stock price was $52.74 at the previous market close, with its latest volume reaching 1,029,239. Compare that to its average daily volume of 770.99K. Given the fact that this stock has 151.44M shares outstanding, its current market value is sitting at $7.99B. This publicly-traded stock’s 60-month Beta is 1.64. Its Price to Sales ratio is 3.22 its Price to Book ratio is 4.72.

CTLT stock has achieved a 5-day range of $51.12 to $54.99, with a total performance of -0.77% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $51.12 to $58.18, generating a -9.15% change during the period. In the past three months, this stock’s price has changed by +15.94%, trading in the range of $44.60 to $58.38.

In the past 5 days, shares of CTLT have made a new high 2 times. In the last month, it has made a new high 1 time, and in the past 3 months, it has made a new high 20 times.

Now let’s turn to this public company’s earnings. For the quarter ending Jun-19, the earnings per share (EPS) was reported at $0.70. This is a 0.06 difference compared to the consensus estimate of 0.64, amounting to an earnings surprise of 8.61%. In the previous quarter, which ended in Mar-19, the consensus estimate was 0.46, making for an earnings surprise of 7.06. For the quarter ending Dec-18, EPS was reported at $0.45, generating a 21.79% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 06-2019, was $137.4 million. This is compared to the prior year, where Net Income was $83.6 million. Meanwhile, this company’s Operating Cash Flow was $247.7 million for the year, compared to $374.5 million in 2017. Capital Expenditures for the year were reportedly -$218.1 million, compared to -$176.5 million, and Free Cash flow was $29.6 million compared to the prior year’s $198.0 million.

Catalent, Inc. (CTLT) stock currently has a Financial Strength score of 4.1/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.12, an Equity to Asset ratio of 0.27, a Debt to Equity ratio of 1.76 and a Debt to EBITDA of 5.92. The Interest Coverage of this stock is 2.64, its Piotroski F-Score is 6, its Altman Z-Score is 1.56 and its Beneish M-Score is -2.20.

This publicly-traded company’s Profitability and Growth score is 6/10, thanks to a combination of things: an Operating Margin of 11.64, a Net Margin of 5.24, a ROE of 8.82, and a ROC of 15.71. Similarly, this company’s 3-Year Total Revenue Growth Rate is 10.90, its 3-Year Total EBITDA Growth Rate is 10.10, and its 3-Year EPS w/o NRI Growth Rate is 0.40.

Shifting focus now to Valuation and Return for CTLT, this company’s Price to Projected FCF is 3.59 and its Price to Median PS Value is 1.53. Meanwhile, its Earnings Yield (Joel Greenblatt) is 2.63 and its Forward Rate of Return (Yactman) is 4.16.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for CTLT is sitting at 1.70, while its Current Ratio is 2.08 and its PEG Ratio is 25.87. This stock’s PB Ratio is 4.60, its PS Ratio is 3.06, its PE Ratio (TTM) is 59.26, its Forward PE Ratio is 26.81, and its PE Ratio without NRI is 59.26. Similarly, its Price to Owner Earnings is 88.76, its Price to Free Cash Flow is 261.10 and its Price to Operating Cash Flow is 31.10.