Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $4.67 billion. The enterprise value is $4.37 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 43.40 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 43.40M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 99.89% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 32.72. CVLT's PEG ratio is 2.26.
| PE Ratio | 28.69 |
| Forward PE | 32.72 |
| PS Ratio | 5.56 |
| Forward PS | 5.12 |
| PB Ratio | 16.79 |
| P/FCF Ratio | 23.38 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 21.87.
| EV / Earnings | 25.86 |
| EV / Sales | 5.21 |
| EV / EBITDA | 48.24 |
| EV / EBIT | 51.99 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.06 |
| Interest Coverage | 202.48 |
Financial Efficiency
Return on equity (ROE) is 83.80% and return on invested capital (ROIC) is 52.46%.
| Return on Equity (ROE) | 83.80% |
| Return on Assets (ROA) | 20.70% |
| Return on Capital (ROIC) | 52.46% |
| Revenue Per Employee | $291,203 |
| Profits Per Employee | $58,607 |
| Employee Count | 2,882 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85.29M |
| Effective Tax Rate | -102.01% |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.65, so CVLT's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 103.13 |
| 200-Day Moving Average | 83.82 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (30 Days) | 299,979 |
Short Selling Information
The latest short interest is 855,835, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 855,835 |
| Short Previous Month | 807,974 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, CVLT had revenue of $839.25 million and earned $168.91 million in profits. Earnings per share was $3.75.
| Revenue | 839.25M |
| Gross Profit | 687.64M |
| Operating Income | 75.36M |
| Pretax Income | 83.61M |
| Net Income | 168.91M |
| EBITDA | 90.56M |
| EBIT | 84.03M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $312.75 million in cash and $12.09 million in debt, giving a net cash position of $300.66 million or $6.93 per share.
| Cash & Cash Equivalents | 312.75M |
| Total Debt | 12.09M |
| Net Cash | 300.66M |
| Net Cash Per Share | $6.93 |
| Equity / Book Value | 278.09M |
| Book Value Per Share | 6.41 |
| Working Capital | 110.20M |
Cash Flow
In the last 12 months, operating cash flow was $203.80 million and capital expenditures -$4.09 million, giving a free cash flow of $199.71 million.
| Operating Cash Flow | 203.80M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 199.71M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 81.94%, with operating and profit margins of 8.98% and 20.13%.
| Gross Margin | 81.94% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.96% |
| Profit Margin | 20.13% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 10.01% |
| FCF Margin | 23.80% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for CVLT is $119.40, which is 10.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.40 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.83% |
| 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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |