Commvault Systems, Inc. (FRA:D6I)

Commvault Systems Statistics

Total Valuation

FRA:D6I has a market cap or net worth of EUR 4.60 billion. The enterprise value is 4.47 billion.

Market Cap	4.60B
Enterprise Value	4.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	106.79%
Float	43.77M

Valuation Ratios

The trailing PE ratio is 67.25 and the forward PE ratio is 29.30.

PE Ratio	67.25
Forward PE	29.30
PS Ratio	4.92
PB Ratio	25.64
P/TBV Ratio	n/a
P/FCF Ratio	25.76
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 25.02.

EV / Earnings	65.31
EV / Sales	4.74
EV / EBITDA	49.73
EV / EBIT	57.47
EV / FCF	25.02

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 4.32.

Current Ratio	2.53
Quick Ratio	2.43
Debt / Equity	4.32
Debt / EBITDA	8.71
Debt / FCF	4.34
Interest Coverage	80.53

Financial Efficiency

Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	32.87%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	283,024
Profits Per Employee	20,724
Employee Count	3,300
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:D6I has paid 4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	6.40%

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.37%
50-Day Moving Average	132.40
200-Day Moving Average	146.85
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, FRA:D6I had revenue of EUR 933.98 million and earned 68.39 million in profits. Earnings per share was 1.50.

Revenue	933.98M
Gross Profit	761.64M
Operating Income	77.01M
Pretax Income	73.06M
Net Income	68.39M
EBITDA	83.18M
EBIT	77.01M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 906.47 million in cash and 775.41 million in debt, giving a net cash position of 131.06 million.

Cash & Cash Equivalents	906.47M
Total Debt	775.41M
Net Cash	131.06M
Net Cash Per Share	n/a
Equity (Book Value)	179.38M
Book Value Per Share	4.07
Working Capital	696.88M

Cash Flow

In the last 12 months, operating cash flow was 183.71 million and capital expenditures -5.21 million, giving a free cash flow of 178.51 million.

Operating Cash Flow	183.71M
Capital Expenditures	-5.21M
Free Cash Flow	178.51M
FCF Per Share	n/a

Margins

Gross margin is 81.55%, with operating and profit margins of 8.25% and 7.32%.

Gross Margin	81.55%
Operating Margin	8.25%
Pretax Margin	7.82%
Profit Margin	7.32%
EBITDA Margin	8.91%
EBIT Margin	8.25%
FCF Margin	19.11%

Dividends & Yields

FRA:D6I does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.49%
FCF Yield	3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:D6I has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5