Commvault Systems, Inc. (LON:0A8N)
London flag London · Delayed Price · Currency is GBP · Price in USD
159.70
+3.96 (2.55%)
At close: Jan 31, 2025

Commvault Systems Statistics

Total Valuation

LON:0A8N has a market cap or net worth of GBP 6.08 billion. The enterprise value is 5.86 billion.

Market Cap 6.08B
Enterprise Value 5.86B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 44.00M
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 43.71M

Valuation Ratios

The trailing PE ratio is 103.14 and the forward PE ratio is 44.30.

PE Ratio 103.14
Forward PE 44.30
PS Ratio 7.88
PB Ratio 24.14
P/TBV Ratio 65.89
P/FCF Ratio 38.55
P/OCF Ratio 37.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.23, with an EV/FCF ratio of 37.19.

EV / Earnings 99.50
EV / Sales 8.00
EV / EBITDA 76.23
EV / EBIT 86.65
EV / FCF 37.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.03.

Current Ratio 1.14
Quick Ratio 1.00
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.05
Interest Coverage 221.03

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE) 25.23%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 18.35%
Return on Capital Employed (ROCE) 16.33%
Revenue Per Employee 233,515
Profits Per Employee 17,850
Employee Count 3,300
Asset Turnover 0.97
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +84.88%
50-Day Moving Average 163.71
200-Day Moving Average 140.89
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 248

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) 4.17

Income Statement

In the last 12 months, LON:0A8N had revenue of GBP 770.60 million and earned 58.91 million in profits. Earnings per share was 1.30.

Revenue 770.60M
Gross Profit 632.03M
Operating Income 71.17M
Pretax Income 62.73M
Net Income 58.91M
EBITDA 75.47M
EBIT 71.17M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 233.82 million in cash and 8.48 million in debt, giving a net cash position of 225.35 million.

Cash & Cash Equivalents 233.82M
Total Debt 8.48M
Net Cash 225.35M
Net Cash Per Share n/a
Equity (Book Value) 251.64M
Book Value Per Share 5.71
Working Capital 61.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.51 million and capital expenditures -2.91 million, giving a free cash flow of 157.60 million.

Operating Cash Flow 160.51M
Capital Expenditures -2.91M
Free Cash Flow 157.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 9.24% and 7.64%.

Gross Margin 82.02%
Operating Margin 9.24%
Pretax Margin 8.14%
Profit Margin 7.64%
EBITDA Margin 9.79%
EBIT Margin 9.24%
FCF Margin 20.45%

Dividends & Yields

LON:0A8N 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 -0.19%
Shareholder Yield -0.19%
Earnings Yield 0.97%
FCF Yield 2.59%

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

LON:0A8N has an Altman Z-Score of 4.57.

Altman Z-Score 4.57
Piotroski F-Score n/a