Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $6.89 billion. The enterprise value is $6.91 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 40.91 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 40.91M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 110.59% |
| Float | 40.35M |
Valuation Ratios
The trailing PE ratio is 87.74 and the forward PE ratio is 29.44. CVLT's PEG ratio is 1.01.
| PE Ratio | 87.74 |
| Forward PE | 29.44 |
| PS Ratio | 5.48 |
| Forward PS | 4.99 |
| PB Ratio | 547.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 26.11 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.51, with an EV/FCF ratio of 26.92.
| EV / Earnings | 83.26 |
| EV / Sales | 5.50 |
| EV / EBITDA | 49.51 |
| EV / EBIT | 53.45 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 73.51.
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | 73.51 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 3.60 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 74.16% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 74.16% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $379,407 |
| Profits Per Employee | $25,055 |
| Employee Count | 3,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $38.42 million in taxes.
| Income Tax | 38.42M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.91, so CVLT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 151.82 |
| 200-Day Moving Average | 120.29 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 759,592 |
Short Selling Information
The latest short interest is 3.68 million, so 8.99% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 8.99% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, CVLT had revenue of $1.25 billion and earned $82.68 million in profits. Earnings per share was $1.92.
| Revenue | 1.25B |
| Gross Profit | 1.02B |
| Operating Income | 128.78M |
| Pretax Income | 121.10M |
| Net Income | 82.68M |
| EBITDA | 139.06M |
| EBIT | 128.78M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $897.25 million in cash and $921.37 million in debt, with a net cash position of -$24.12 million or -$0.59 per share.
| Cash & Cash Equivalents | 897.25M |
| Total Debt | 921.37M |
| Net Cash | -24.12M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 12.53M |
| Book Value Per Share | 0.31 |
| Working Capital | 600.33M |
Cash Flow
In the last 12 months, operating cash flow was $262.70 million and capital expenditures -$6.96 million, giving a free cash flow of $255.73 million.
| Operating Cash Flow | 262.70M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 255.73M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 81.33%, with operating and profit margins of 10.29% and 6.60%.
| Gross Margin | 81.33% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.29% |
| FCF Margin | 20.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 1.14% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for CVLT is $189.38, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.38 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 17.79% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |