Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $6.48 billion. The enterprise value is $6.51 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 44.46 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 44.46M |
| Shares Outstanding | 44.46M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 102.99% |
| Float | 44.06M |
Valuation Ratios
The trailing PE ratio is 82.84 and the forward PE ratio is 33.21. CVLT's PEG ratio is 30.52.
| PE Ratio | 82.84 |
| Forward PE | 33.21 |
| PS Ratio | 7.28 |
| Forward PS | 5.44 |
| PB Ratio | 21.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.82 |
| P/OCF Ratio | 30.92 |
| PEG Ratio | 30.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.58, with an EV/FCF ratio of 31.08.
| EV / Earnings | 81.13 |
| EV / Sales | 5.94 |
| EV / EBITDA | 67.58 |
| EV / EBIT | 73.06 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 4.32.
| Current Ratio | 2.53 |
| Quick Ratio | 2.43 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 4.34 |
| Interest Coverage | 79.41 |
Financial Efficiency
Return on equity (ROE) is 32.87% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 32.87% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | $380,234 |
| Profits Per Employee | $27,842 |
| Employee Count | 2,882 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.72, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 179.81 |
| 200-Day Moving Average | 172.61 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 761,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CVLT had revenue of $1.10 billion and earned $80.24 million in profits. Earnings per share was $1.76.
| Revenue | 1.10B |
| Gross Profit | 893.63M |
| Operating Income | 89.10M |
| Pretax Income | 85.72M |
| Net Income | 80.24M |
| EBITDA | 96.33M |
| EBIT | 89.10M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $908.49 million in debt, giving a net cash position of $155.07 million or $3.49 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 908.49M |
| Net Cash | 155.07M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 210.46M |
| Book Value Per Share | 4.74 |
| Working Capital | 817.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.55 million and capital expenditures -$6.11 million, giving a free cash flow of $209.44 million.
| Operating Cash Flow | 215.55M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 209.44M |
| FCF Per Share | $4.71 |
Full Cash Flow StatementMargins
Gross margin is 81.55%, with operating and profit margins of 8.13% and 7.32%.
| Gross Margin | 81.55% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.82% |
| Profit Margin | 7.32% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.13% |
| FCF Margin | 19.11% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for CVLT is $209.55, which is 43.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.55 |
| Price Target Difference | 43.74% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
