Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $8.61 billion. The enterprise value is $8.28 billion.
Important Dates
The last earnings date was 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 0.35% in one year.
| Current Share Class | 44.52M |
| Shares Outstanding | 44.52M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 100.88% |
| Float | 44.14M |
Valuation Ratios
The trailing PE ratio is 108.03 and the forward PE ratio is 45.92. CVLT's PEG ratio is 6.56.
| PE Ratio | 108.03 |
| Forward PE | 45.92 |
| PS Ratio | 8.08 |
| Forward PS | 7.31 |
| PB Ratio | 23.50 |
| P/TBV Ratio | 53.87 |
| P/FCF Ratio | 45.41 |
| P/OCF Ratio | 44.30 |
| PEG Ratio | 6.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 83.39, with an EV/FCF ratio of 43.65.
| EV / Earnings | 102.08 |
| EV / Sales | 7.86 |
| EV / EBITDA | 83.39 |
| EV / EBIT | 89.04 |
| EV / FCF | 43.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 157.54 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | $365,345 |
| Profits Per Employee | $28,132 |
| Employee Count | 2,882 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +56.96% 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 | +56.96% |
| 50-Day Moving Average | 176.70 |
| 200-Day Moving Average | 166.42 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 506,474 |
Short Selling Information
The latest short interest is 1.78 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, CVLT had revenue of $1.05 billion and earned $81.08 million in profits. Earnings per share was $1.79.
| Revenue | 1.05B |
| Gross Profit | 862.90M |
| Operating Income | 92.95M |
| Pretax Income | 84.76M |
| Net Income | 81.08M |
| EBITDA | 99.24M |
| EBIT | 92.95M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $363.23 million in cash and $29.62 million in debt, giving a net cash position of $333.62 million or $7.49 per share.
| Cash & Cash Equivalents | 363.23M |
| Total Debt | 29.62M |
| Net Cash | 333.62M |
| Net Cash Per Share | $7.49 |
| Equity (Book Value) | 364.74M |
| Book Value Per Share | 8.23 |
| Working Capital | 131.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.37 million and capital expenditures -$4.77 million, giving a free cash flow of $189.60 million.
| Operating Cash Flow | 194.37M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 189.60M |
| FCF Per Share | $4.26 |
Full Cash Flow StatementMargins
Gross margin is 81.95%, with operating and profit margins of 8.83% and 7.70%.
| Gross Margin | 81.95% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.70% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.83% |
| FCF Margin | 18.01% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.20% |
Dividend DetailsAnalyst Forecast
The average price target for CVLT is $202.22, which is 4.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.22 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 |
