London
· Delayed Price · Currency is GBP · Price in USD Commvault Systems Statistics
Total Valuation
LON:0A8N has a market cap or net worth of GBP 5.09 billion. The enterprise value is 4.92 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.55M |
Valuation Ratios
The trailing PE ratio is 37.23.
| PE Ratio | 37.23 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 22.15 |
| P/TBV Ratio | 80.16 |
| P/FCF Ratio | 30.86 |
| P/OCF Ratio | 30.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.15, with an EV/FCF ratio of 29.80.
| EV / Earnings | 35.96 |
| EV / Sales | 6.92 |
| EV / EBITDA | 67.15 |
| EV / EBIT | 77.43 |
| EV / FCF | 29.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 202.30 |
Financial Efficiency
Return on equity (ROE) is 74.05% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 74.05% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 261,602 |
| Profits Per Employee | 47,459 |
| Employee Count | 2,882 |
| Asset Turnover | 1.03 |
| 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) | 3.60 |
Income Statement
In the last 12 months, LON:0A8N had revenue of GBP 753.94 million and earned 136.78 million in profits. Earnings per share was 3.03.
| Revenue | 753.94M |
| Gross Profit | 617.81M |
| Operating Income | 67.38M |
| Pretax Income | 60.29M |
| Net Income | 136.78M |
| EBITDA | 71.85M |
| EBIT | 67.38M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 194.56 million in cash and 9.27 million in debt, giving a net cash position of 185.29 million.
| Cash & Cash Equivalents | 194.56M |
| Total Debt | 9.27M |
| Net Cash | 185.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 229.93M |
| Book Value Per Share | 5.22 |
| Working Capital | 51.92M |
Cash Flow
In the last 12 months, operating cash flow was 168.07 million and capital expenditures -3.06 million, giving a free cash flow of 165.01 million.
| Operating Cash Flow | 168.07M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 165.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.95%, with operating and profit margins of 8.94% and 18.14%.
| Gross Margin | 81.95% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.00% |
| Profit Margin | 18.14% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.94% |
| FCF Margin | 21.89% |
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.24% |
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 4.18.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | n/a |