Commvault Systems Statistics

Total Valuation

Commvault Systems has a market cap or net worth of GBP 5.78 billion. The enterprise value is 5.54 billion.

Market Cap	5.78B
Enterprise Value	5.54B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.30M

Valuation Ratios

The trailing PE ratio is 43.68.

PE Ratio	43.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	63.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.70, with an EV/FCF ratio of 33.88.

EV / Earnings	41.90
EV / Sales	7.60
EV / EBITDA	68.70
EV / EBIT	78.85
EV / FCF	33.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.

Current Ratio	1.20
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	208.16

Financial Efficiency

Return on equity (ROE) is 77.23% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE)	77.23%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	22.28%
Revenue Per Employee	232,490
Profits Per Employee	45,913
Employee Count	2,882
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.68%
50-Day Moving Average	165.62
200-Day Moving Average	138.85
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	98

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)	2.87

Income Statement

In the last 12 months, Commvault Systems had revenue of GBP 670.04 million and earned 132.32 million in profits. Earnings per share was 2.94.

Revenue	670.04M
Gross Profit	550.02M
Operating Income	64.61M
Pretax Income	61.69M
Net Income	132.32M
EBITDA	68.67M
EBIT	64.61M
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 226.12 million in cash and 9.33 million in debt, giving a net cash position of 216.79 million.

Cash & Cash Equivalents	226.12M
Total Debt	9.33M
Net Cash	216.79M
Net Cash Per Share	n/a
Equity (Book Value)	207.26M
Book Value Per Share	4.74
Working Capital	70.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.65 million and capital expenditures -4.02 million, giving a free cash flow of 163.64 million.

Operating Cash Flow	167.65M
Capital Expenditures	-4.02M
Free Cash Flow	163.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 9.64% and 19.75%.

Gross Margin	82.09%
Operating Margin	9.64%
Pretax Margin	9.21%
Profit Margin	19.75%
EBITDA Margin	10.25%
EBIT Margin	9.64%
FCF Margin	24.42%

Dividends & Yields

Commvault Systems 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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	2.29%
FCF Yield	2.83%

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

Commvault Systems has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a