Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $4.62 billion. The enterprise value is $4.64 billion.
Important Dates
The last earnings date was 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 -1.18% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 103.28% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 66.51 and the forward PE ratio is 20.04. CVLT's PEG ratio is 15.42.
| PE Ratio | 66.51 |
| Forward PE | 20.04 |
| PS Ratio | 3.90 |
| Forward PS | 3.46 |
| PB Ratio | 616.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | 15.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 19.56.
| EV / Earnings | 65.65 |
| EV / Sales | 3.92 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 43.93 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 122.43.
| Current Ratio | 1.95 |
| Quick Ratio | 1.87 |
| Debt / Equity | 122.43 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 3.87 |
| Interest Coverage | 27.83 |
Financial Efficiency
Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 119.69%.
| Return on Equity (ROE) | 42.49% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 119.69% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $410,718 |
| Profits Per Employee | $24,517 |
| Employee Count | 2,882 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $21.47 million in taxes.
| Income Tax | 21.47M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.77, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -39.82% |
| 50-Day Moving Average | 87.44 |
| 200-Day Moving Average | 130.50 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 915,228 |
Short Selling Information
The latest short interest is 2.33 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, CVLT had revenue of $1.18 billion and earned $70.66 million in profits. Earnings per share was $1.58.
| Revenue | 1.18B |
| Gross Profit | 960.57M |
| Operating Income | 105.60M |
| Pretax Income | 92.12M |
| Net Income | 70.66M |
| EBITDA | 115.95M |
| EBIT | 105.60M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $899.99 million in cash and $917.50 million in debt, with a net cash position of -$17.51 million or -$0.40 per share.
| Cash & Cash Equivalents | 899.99M |
| Total Debt | 917.50M |
| Net Cash | -17.51M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | 0.17 |
| Working Capital | 628.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.68 million and capital expenditures -$7.53 million, giving a free cash flow of $237.15 million.
| Operating Cash Flow | 244.68M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 10.35M |
| Net Borrowing | 900.00M |
| Free Cash Flow | 237.15M |
| FCF Per Share | $5.39 |
Full Cash Flow StatementMargins
Gross margin is 81.15%, with operating and profit margins of 8.92% and 5.97%.
| Gross Margin | 81.15% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.92% |
| FCF Margin | 20.03% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.53% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for CVLT is $136.69, which is 30.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.69 |
| Price Target Difference | 30.07% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |
