Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $7.77 billion. The enterprise value is $7.51 billion.
| Market Cap | 7.77B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 44.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 44.13M |
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 98.71% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 104.76 and the forward PE ratio is 42.90. CVLT's PEG ratio is 5.94.
| PE Ratio | 104.76 |
| Forward PE | 42.90 |
| PS Ratio | 7.51 |
| Forward PS | 6.89 |
| PB Ratio | 23.14 |
| P/TBV Ratio | 65.46 |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | 37.61 |
| PEG Ratio | 5.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.00, with an EV/FCF ratio of 36.87.
| EV / Earnings | 98.65 |
| EV / Sales | 7.54 |
| EV / EBITDA | 77.00 |
| EV / EBIT | 81.65 |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 221.03 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | $345,461 |
| Profits Per Employee | $26,407 |
| Employee Count | 2,882 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.71, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +58.10% |
| 50-Day Moving Average | 160.15 |
| 200-Day Moving Average | 158.63 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 496,587 |
Short Selling Information
The latest short interest is 2.13 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, CVLT had revenue of $995.62 million and earned $76.11 million in profits. Earnings per share was $1.68.
| Revenue | 995.62M |
| Gross Profit | 816.58M |
| Operating Income | 91.95M |
| Pretax Income | 84.76M |
| Net Income | 76.11M |
| EBITDA | 97.51M |
| EBIT | 91.95M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $302.10 million in cash and $10.95 million in debt, giving a net cash position of $291.15 million or $6.60 per share.
| Cash & Cash Equivalents | 302.10M |
| Total Debt | 10.95M |
| Net Cash | 291.15M |
| Net Cash Per Share | $6.60 |
| Equity (Book Value) | 325.12M |
| Book Value Per Share | 7.37 |
| Working Capital | 80.01M |
Cash Flow
In the last 12 months, operating cash flow was $207.38 million and capital expenditures -$3.76 million, giving a free cash flow of $203.63 million.
| Operating Cash Flow | 207.38M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 203.63M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 82.02%, with operating and profit margins of 9.24% and 7.64%.
| Gross Margin | 82.02% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.64% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 9.24% |
| FCF Margin | 20.45% |
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 | 0.98% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for CVLT is $173.33, which is -1.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $173.33 |
| Price Target Difference | -1.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |