Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $7.51 billion. The enterprise value is $7.27 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 44.00 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.96% |
| Float | 43.57M |
Valuation Ratios
The trailing PE ratio is 44.97 and the forward PE ratio is 43.95. CVLT's PEG ratio is 3.14.
| PE Ratio | 44.97 |
| Forward PE | 43.95 |
| PS Ratio | 7.91 |
| Forward PS | 6.83 |
| PB Ratio | 26.09 |
| P/TBV Ratio | 94.38 |
| P/FCF Ratio | 36.34 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | 3.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 80.87, with an EV/FCF ratio of 35.21.
| EV / Earnings | 42.48 |
| EV / Sales | 7.71 |
| EV / EBITDA | 80.87 |
| EV / EBIT | 86.23 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 202.30 |
Financial Efficiency
Return on equity (ROE) is 74.05% and return on invested capital (ROIC) is 21.64%.
| Return on Equity (ROE) | 74.05% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 21.64% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | $327,506 |
| Profits Per Employee | $59,415 |
| Employee Count | 2,882 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -95.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.80% in the last 52 weeks. The beta is 0.65, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +84.80% |
| 50-Day Moving Average | 164.96 |
| 200-Day Moving Average | 146.31 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 656,566 |
Short Selling Information
The latest short interest is 1.23 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, CVLT had revenue of $943.87 million and earned $171.23 million in profits. Earnings per share was $3.79.
| Revenue | 943.87M |
| Gross Profit | 773.46M |
| Operating Income | 84.36M |
| Pretax Income | 84.76M |
| Net Income | 171.23M |
| EBITDA | 89.96M |
| EBIT | 84.36M |
| Earnings Per Share (EPS) | $3.79 |
Full Income StatementBalance Sheet
The company has $243.58 million in cash and $11.60 million in debt, giving a net cash position of $231.97 million or $5.27 per share.
| Cash & Cash Equivalents | 243.58M |
| Total Debt | 11.60M |
| Net Cash | 231.97M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 287.85M |
| Book Value Per Share | 6.54 |
| Working Capital | 65.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $210.41 million and capital expenditures -$3.83 million, giving a free cash flow of $206.58 million.
| Operating Cash Flow | 210.41M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 206.58M |
| FCF Per Share | $4.70 |
Full Cash Flow StatementMargins
Gross margin is 81.95%, with operating and profit margins of 8.94% and 18.14%.
| Gross Margin | 81.95% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.00% |
| Profit Margin | 18.14% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.94% |
| FCF Margin | 21.89% |
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.75% |
Dividend DetailsAnalyst Forecast
The average price target for CVLT is $160.75, which is -5.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $160.75 |
| Price Target Difference | -5.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |