Catalent, Inc. (CTLT)
Company Info
| ISIN | US1488061029 |
|---|---|
| CUSIP | 148806102 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $10.20B |
|---|---|
| EPS | -$7.18 |
| PE Ratio | 207.70 |
| PEG Ratio | 2.06 |
| Revenue (TTM) | $4.10B |
| Gross Profit (TTM) | $1.04B |
| EBITDA (TTM) | $327.00M |
| Year Range | $31.45 - $67.54 |
| Target Price | $57.32 |
| Short % | 5.48% |
| Short Ratio | 3.08 |
Share Price Chart
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Popular comparisons: CTLT vs. HUBS, CTLT vs. AZN, CTLT vs. KDP, CTLT vs. UHS, CTLT vs. UTHR, CTLT vs. VTSAX, CTLT vs. SPY, CTLT vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalent, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catalent, Inc. had a return of 24.55% year-to-date (YTD) and 32.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.55% | 5.29% |
| 1 month | -0.00% | -2.47% |
| 6 months | 24.33% | 16.40% |
| 1 year | 32.98% | 20.88% |
| 5 years (annualized) | 4.95% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.93% | 11.04% | -1.55% | |||||||||
| 2023 | -8.89% | -24.47% | 12.97% | 15.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Catalent, Inc.(CTLT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalent, Inc. (CTLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalent, Inc. was 77.62%, occurring on May 16, 2023. The portfolio has not yet recovered.
The current Catalent, Inc. drawdown is 60.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.62% | Sep 9, 2021 | 424 | May 16, 2023 | — | — | — |
| -41.3% | Jan 29, 2020 | 35 | Mar 18, 2020 | 27 | Apr 27, 2020 | 62 |
| -39.02% | Aug 6, 2015 | 130 | Feb 10, 2016 | 318 | May 16, 2017 | 448 |
| -37.03% | Jan 30, 2018 | 234 | Jan 3, 2019 | 106 | Jun 6, 2019 | 340 |
| -19.9% | Feb 16, 2021 | 65 | May 18, 2021 | 68 | Aug 24, 2021 | 133 |
Volatility
Volatility Chart
The current Catalent, Inc. volatility is 2.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |