Commvault Systems Statistics

Total Valuation

LON:0A8N has a market cap or net worth of GBP 5.90 billion. The enterprise value is 5.68 billion.

Market Cap	5.90B
Enterprise Value	5.68B

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	44.11M

Valuation Ratios

The trailing PE ratio is 100.18 and the forward PE ratio is 43.62.

PE Ratio	100.18
Forward PE	43.62
PS Ratio	7.66
PB Ratio	23.45
P/TBV Ratio	64.00
P/FCF Ratio	37.44
P/OCF Ratio	36.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.28, with an EV/FCF ratio of 36.07.

EV / Earnings	96.51
EV / Sales	7.69
EV / EBITDA	73.28
EV / EBIT	83.29
EV / FCF	36.07

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

In the past 12 months, LON:0A8N has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	6.10%

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)	3.70

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	1.00%
FCF Yield	2.67%

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 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5