Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $6.94 billion. The enterprise value is $6.65 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 43.73 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 43.73M |
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 95.32% |
| Float | 43.30M |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 43.99. CVLT's PEG ratio is 4.00.
| PE Ratio | 40.31 |
| Forward PE | 43.99 |
| PS Ratio | 7.73 |
| Forward PS | 6.74 |
| PB Ratio | 24.99 |
| P/TBV Ratio | 56.65 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | 4.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 72.25, with an EV/FCF ratio of 30.32.
| EV / Earnings | 37.50 |
| EV / Sales | 7.40 |
| EV / EBITDA | 72.25 |
| EV / EBIT | 76.80 |
| EV / FCF | 30.32 |
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 | $311,607 |
| Profits Per Employee | $61,538 |
| Employee Count | 2,882 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.21% in the last 52 weeks. The beta is 0.62, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +97.21% |
| 50-Day Moving Average | 162.69 |
| 200-Day Moving Average | 133.19 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 329,239 |
Short Selling Information
The latest short interest is 914,631, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 914,631 |
| Short Previous Month | 876,442 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, CVLT had revenue of $898.05 million and earned $177.35 million in profits. Earnings per share was $3.94.
| Revenue | 898.05M |
| Gross Profit | 737.19M |
| Operating Income | 86.59M |
| Pretax Income | 84.76M |
| Net Income | 177.35M |
| EBITDA | 92.04M |
| EBIT | 86.59M |
| Earnings Per Share (EPS) | $3.94 |
Full Income StatementBalance Sheet
The company has $303.07 million in cash and $12.51 million in debt, giving a net cash position of $290.57 million or $6.65 per share.
| Cash & Cash Equivalents | 303.07M |
| Total Debt | 12.51M |
| Net Cash | 290.57M |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 277.79M |
| Book Value Per Share | 6.35 |
| Working Capital | 94.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.71 million and capital expenditures -$5.38 million, giving a free cash flow of $219.32 million.
| Operating Cash Flow | 224.71M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 219.32M |
| FCF Per Share | $5.02 |
Full Cash Flow StatementMargins
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
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for CVLT is $155.43, which is -2.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $155.43 |
| Price Target Difference | -2.08% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |