Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $3.55 billion. The enterprise value is $3.50 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 43.97 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 100.95% |
| Float | 43.65M |
Valuation Ratios
The trailing PE ratio is 42.18 and the forward PE ratio is 17.74. CVLT's PEG ratio is 14.46.
| PE Ratio | 42.18 |
| Forward PE | 17.74 |
| PS Ratio | 3.14 |
| Forward PS | 2.79 |
| PB Ratio | 17.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 14.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 19.27.
| EV / Earnings | 40.19 |
| EV / Sales | 3.05 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 34.73 |
| EV / FCF | 19.27 |
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 | 7.95 |
| Debt / FCF | 5.07 |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 107.43%.
| Return on Equity (ROE) | 34.48% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 107.43% |
| Return on Capital Employed (ROCE) | 7.08% |
| 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 -47.56% in the last 52 weeks. The beta is 0.59, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 149.19 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 983,740 |
Short Selling Information
The latest short interest is 1.68 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 1.31 |
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 | 100.69M |
| Pretax Income | 97.64M |
| Net Income | 87.00M |
| EBITDA | 108.94M |
| EBIT | 100.69M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $1.03 billion in cash and $919.95 million in debt, with a net cash position of $106.40 million or $2.42 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 919.95M |
| Net Cash | 106.40M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 4.92 |
| Working Capital | 828.43M |
Cash 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 | $4.13 |
Margins
Gross margin is 81.44%, with operating and profit margins of 8.78% and 7.58%.
| Gross Margin | 81.44% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.58% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 8.78% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.41% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for CVLT is $147.86, which is 83.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.86 |
| Price Target Difference | 83.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.77% |
| EPS Growth Forecast (5Y) | 39.74% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |