Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $7.71 billion. The enterprise value is $7.41 billion.
Market Cap | 7.71B |
Enterprise Value | 7.41B |
Important Dates
The next confirmed earnings date is Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CVLT has 44.52 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 44.52M |
Shares Outstanding | 44.52M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 101.55% |
Float | 44.14M |
Valuation Ratios
The trailing PE ratio is 103.02 and the forward PE ratio is 42.18. CVLT's PEG ratio is 6.03.
PE Ratio | 103.02 |
Forward PE | 42.18 |
PS Ratio | 7.62 |
Forward PS | 6.66 |
PB Ratio | 23.48 |
P/TBV Ratio | 64.69 |
P/FCF Ratio | 37.84 |
P/OCF Ratio | 37.16 |
PEG Ratio | 6.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.04, with an EV/FCF ratio of 36.41.
EV / Earnings | 97.43 |
EV / Sales | 7.45 |
EV / EBITDA | 76.04 |
EV / EBIT | 80.64 |
EV / FCF | 36.41 |
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 | $345,461 |
Profits Per Employee | $26,407 |
Employee Count | 2,882 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $4.95 million in taxes.
Income Tax | 4.95M |
Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +39.60% in the last 52 weeks. The beta is 0.73, so CVLT's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +39.60% |
50-Day Moving Average | 177.05 |
200-Day Moving Average | 164.82 |
Relative Strength Index (RSI) | 44.83 |
Average Volume (20 Days) | 500,811 |
Short Selling Information
The latest short interest is 1.84 million, so 4.13% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short Previous Month | 1.96M |
Short % of Shares Out | 4.13% |
Short % of Float | 4.17% |
Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, CVLT had revenue of $995.62 million and earned $76.11 million in profits. Earnings per share was $1.68.
Revenue | 995.62M |
Gross Profit | 816.58M |
Operating Income | 91.95M |
Pretax Income | 84.76M |
Net Income | 76.11M |
EBITDA | 97.51M |
EBIT | 91.95M |
Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $302.10 million in cash and $10.95 million in debt, giving a net cash position of $291.15 million or $6.54 per share.
Cash & Cash Equivalents | 302.10M |
Total Debt | 10.95M |
Net Cash | 291.15M |
Net Cash Per Share | $6.54 |
Equity (Book Value) | 325.12M |
Book Value Per Share | 7.37 |
Working Capital | 80.01M |
Cash Flow
In the last 12 months, operating cash flow was $207.38 million and capital expenditures -$3.76 million, giving a free cash flow of $203.63 million.
Operating Cash Flow | 207.38M |
Capital Expenditures | -3.76M |
Free Cash Flow | 203.63M |
FCF Per Share | $4.57 |
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
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 | -0.19% |
Shareholder Yield | -0.19% |
Earnings Yield | 0.99% |
FCF Yield | 2.64% |
Analyst Forecast
The average price target for CVLT is $182.75, which is 5.59% higher than the current price. The consensus rating is "Buy".
Price Target | $182.75 |
Price Target Difference | 5.59% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
CVLT has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
Altman Z-Score | 4.57 |
Piotroski F-Score | 5 |