Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $3.96 billion. The enterprise value is $3.85 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 44.09 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 44.09M |
| Shares Outstanding | 44.09M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 104.31% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 46.79 and the forward PE ratio is 19.78. CVLT's PEG ratio is 15.22.
| PE Ratio | 46.79 |
| Forward PE | 19.78 |
| PS Ratio | 3.46 |
| Forward PS | 3.07 |
| PB Ratio | 18.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | 15.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 21.24.
| EV / Earnings | 44.30 |
| EV / Sales | 3.36 |
| EV / EBITDA | 35.60 |
| EV / EBIT | 38.54 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.24.
| Current Ratio | 2.34 |
| Quick Ratio | 2.25 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 5.06 |
| Interest Coverage | 40.54 |
Financial Efficiency
Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 107.55%.
| Return on Equity (ROE) | 34.48% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 107.55% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $398,000 |
| Profits Per Employee | $30,188 |
| Employee Count | 2,882 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.57, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 122.41 |
| 200-Day Moving Average | 160.41 |
| Relative Strength Index (RSI) | 25.07 |
| Average Volume (20 Days) | 991,894 |
Short Selling Information
The latest short interest is 1.51 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, CVLT had revenue of $1.15 billion and earned $87.00 million in profits. Earnings per share was $1.92.
| Revenue | 1.15B |
| Gross Profit | 934.16M |
| Operating Income | 100.01M |
| Pretax Income | 97.64M |
| Net Income | 87.00M |
| EBITDA | 108.27M |
| EBIT | 100.01M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $918.65 million in debt, with a net cash position of $107.70 million or $2.44 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 918.65M |
| Net Cash | 107.70M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 4.91 |
| Working Capital | 828.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.45 million and capital expenditures -$7.97 million, giving a free cash flow of $181.48 million.
| Operating Cash Flow | 189.45M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | 181.48M |
| FCF Per Share | $4.12 |
Full Cash Flow StatementMargins
Gross margin is 81.44%, with operating and profit margins of 8.72% and 7.58%.
| Gross Margin | 81.44% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.58% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.72% |
| FCF Margin | 15.82% |
Dividends & Yields
CVLT 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for CVLT is $147.86, which is 64.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.86 |
| Price Target Difference | 64.56% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
