Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $4.14 billion. The enterprise value is $3.87 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.87B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 43.66 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 97.45% |
| Float | 43.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.33 |
| PS Ratio | 5.05 |
| Forward PS | 4.69 |
| PB Ratio | 23.72 |
| P/FCF Ratio | 22.11 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.92, with an EV/FCF ratio of 20.66.
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | 129.92 |
| EV / EBIT | 165.46 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.07 |
| Interest Coverage | 49.99 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.32% |
| Revenue Per Employee | $294,866 |
| Profits Per Employee | -$254 |
| Employee Count | 2,779 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $23.63 million in taxes.
| Income Tax | 23.63M |
| Effective Tax Rate | 103.08% |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks. The beta is 0.66, so CVLT's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 97.00 |
| 200-Day Moving Average | 79.02 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (30 Days) | 318,354 |
Short Selling Information
The latest short interest is 906,774, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 906,774 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, CVLT had revenue of $819.43 million and -$707,000 in losses. Loss per share was -$0.02.
| Revenue | 819.43M |
| Gross Profit | 672.16M |
| Operating Income | 19.50M |
| Pretax Income | 22.93M |
| Net Income | -707,000 |
| EBITDA | 29.80M |
| EBIT | 23.40M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $284.31 million in cash and $13.12 million in debt, giving a net cash position of $271.19 million or $6.21 per share.
| Cash & Cash Equivalents | 284.31M |
| Total Debt | 13.12M |
| Net Cash | 271.19M |
| Net Cash Per Share | $6.21 |
| Equity / Book Value | 174.60M |
| Book Value Per Share | 4.00 |
| Working Capital | 133.73M |
Cash Flow
In the last 12 months, operating cash flow was $191.65 million and capital expenditures -$4.28 million, giving a free cash flow of $187.36 million.
| Operating Cash Flow | 191.65M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 187.36M |
| FCF Per Share | $4.27 |
Margins
Gross margin is 82.03%, with operating and profit margins of 2.38% and -0.09%.
| Gross Margin | 82.03% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.80% |
| Profit Margin | -0.09% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.86% |
| FCF Margin | 22.87% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -0.02% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for CVLT is $85.60, which is -9.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.60 |
| Price Target Difference | -9.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.33% |
| EPS Growth Forecast (5Y) | n/a |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |