Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $5.55 billion. The enterprise value is $5.53 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 41.44 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 41.44M |
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 109.34% |
| Float | 40.87M |
Valuation Ratios
The trailing PE ratio is 86.27 and the forward PE ratio is 24.58. CVLT's PEG ratio is 0.86.
| PE Ratio | 86.27 |
| Forward PE | 24.58 |
| PS Ratio | 4.56 |
| Forward PS | 4.15 |
| PB Ratio | 106.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of 21.41.
| EV / Earnings | 81.02 |
| EV / Sales | 4.55 |
| EV / EBITDA | 45.33 |
| EV / EBIT | 49.41 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 17.63.
| Current Ratio | 2.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 17.63 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 3.55 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 237.25%.
| Return on Equity (ROE) | 32.77% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 237.25% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $368,437 |
| Profits Per Employee | $20,697 |
| Employee Count | 3,300 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $29.14 million in taxes.
| Income Tax | 29.14M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.80, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 138.11 |
| 200-Day Moving Average | 113.14 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 710,808 |
Short Selling Information
The latest short interest is 3.21 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, CVLT had revenue of $1.22 billion and earned $68.30 million in profits. Earnings per share was $1.55.
| Revenue | 1.22B |
| Gross Profit | 985.89M |
| Operating Income | 112.00M |
| Pretax Income | 97.44M |
| Net Income | 68.30M |
| EBITDA | 122.06M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $929.84 million in cash and $917.66 million in debt, with a net cash position of $12.18 million or $0.29 per share.
| Cash & Cash Equivalents | 929.84M |
| Total Debt | 917.66M |
| Net Cash | 12.18M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 52.05M |
| Book Value Per Share | 1.26 |
| Working Capital | 646.90M |
Cash Flow
In the last 12 months, operating cash flow was $264.67 million and capital expenditures -$6.22 million, giving a free cash flow of $258.45 million.
| Operating Cash Flow | 264.67M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 10.06M |
| Net Borrowing | 900.00M |
| Free Cash Flow | 258.45M |
| FCF Per Share | $6.24 |
Margins
Gross margin is 81.09%, with operating and profit margins of 9.21% and 5.62%.
| Gross Margin | 81.09% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 9.21% |
| FCF Margin | 21.26% |
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 | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.23% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for CVLT is $161.15, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.15 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.09% |
| EPS Growth Forecast (3Y) | 18.68% |
Fair 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
CVLT has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |