Commvault Systems, Inc. (LON:0A8N)

Commvault Systems Statistics

Total Valuation

LON:0A8N has a market cap or net worth of GBP 4.00 billion. The enterprise value is 3.89 billion.

Market Cap	4.00B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	106.87%
Float	43.77M

Valuation Ratios

The trailing PE ratio is 67.08 and the forward PE ratio is 29.24.

PE Ratio	67.08
Forward PE	29.24
PS Ratio	4.91
PB Ratio	25.57
P/TBV Ratio	n/a
P/FCF Ratio	25.70
P/OCF Ratio	24.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.62, with an EV/FCF ratio of 24.96.

EV / Earnings	65.15
EV / Sales	4.73
EV / EBITDA	49.62
EV / EBIT	57.34
EV / FCF	24.96

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	247,041
Profits Per Employee	18,089
Employee Count	3,300
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A8N has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	6.40%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.64%
50-Day Moving Average	164.19
200-Day Moving Average	141.69
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	244

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)	2.75

Income Statement

In the last 12 months, LON:0A8N had revenue of GBP 815.24 million and earned 59.69 million in profits. Earnings per share was 1.31.

Revenue	815.24M
Gross Profit	664.81M
Operating Income	67.22M
Pretax Income	63.77M
Net Income	59.69M
EBITDA	72.60M
EBIT	67.22M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 791.22 million in cash and 676.83 million in debt, giving a net cash position of 114.39 million.

Cash & Cash Equivalents	791.22M
Total Debt	676.83M
Net Cash	114.39M
Net Cash Per Share	n/a
Equity (Book Value)	156.57M
Book Value Per Share	3.55
Working Capital	608.28M

Cash Flow

In the last 12 months, operating cash flow was 160.36 million and capital expenditures -4.55 million, giving a free cash flow of 155.81 million.

Operating Cash Flow	160.36M
Capital Expenditures	-4.55M
Free Cash Flow	155.81M
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

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.49%
FCF Yield	3.89%

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 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