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CommVault Systems (CVLT)
NASDAQ:CVLT
Total Valuation
CommVault Systems has a market cap or net worth of $6.94B. The enterprise value is $6.59B.
Market Cap$6.94B
Enterprise Value$6.59B
Share Statistics
CommVault Systems has 44.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.00M
Owened by Insiders1.47%
Owened by Instutions16.10%
Financial Efficiency
CommVault Systems’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 31.16%.
Return on Equity (ROE)60.74%
Return on Assets (ROA)17.89%
Return on Invested Capital (ROIC)31.16%
Return on Capital Employed (ROCE)16.42%
Revenue Per Employee$327,505.899
Profits Per Employee$59,414.643
Employee Count2,882
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CommVault Systems is 26.09. CommVault Systems’s PEG ratio is -0.04.
PE Ratio26.09
PS Ratio5.25
PB Ratio15.85
Price to Fair Value15.85
Price to FCF22.07
Price to Operating Cash Flow21.63
PEG Ratio-0.04
Income Statement
In the last 12 months, CommVault Systems had revenue of $943.87M and earned $171.23M in profits. Earnings per share was $3.92.
Revenue$943.87M
Gross Profit$767.75M
Operating Income$75.10M
Pretax Income$75.47M
Net Income$171.23M
EBITDA83.76M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was $210.41M and capital expenditures -$3.83M, giving a free cash flow of $206.58M billion.
Operating Cash Flow$210.41M
Free Cash Flow$206.58M
Free Cash Flow per Share$4.70
Dividends & Yields
CommVault Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.53%
Earnings Yield3.83%
Stock Price Statistics
Beta1.24
52-Week Price Change56.90%
50-Day Moving Average164.62
200-Day Moving Average154.23
Relative Strength Index (RSI)49.31
Average Volume (3m)466.39K
Important Dates
CommVault Systems upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
CommVault Systems as a current ratio of 1.23, with Debt / Equity ratio of 0.04
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap<0.01
Net Debt to EBITDA-3.32
Interest Coverage Ratio181.58
Taxes
In the past 12 months, CommVault Systems has paid -$95.76M in taxes.
Income Tax-$95.76M
Effective Tax Rate-102.01%
Enterprise Valuation
CommVault Systems EV to EBITDA ratio is 45.41, with an EV/FCF ratio of 20.56.
EV to Sales4.89
EV to EBITDA45.41
EV to Free Cash Flow20.56
EV to Operating Cash Flow20.15
Balance Sheet
CommVault Systems has $243.57M in cash and marketable securities with $11.60M in debt, giving a net cash position of -$231.97M billion.
Cash & Marketable Securities$243.57M
Total Debt$11.60M
Net Cash-$231.97M
Net Cash Per Share-$5.27
Tangible Book Value Per Share$3.40
Margins
Gross margin is 81.93%, with operating margin of 8.98%, and net profit margin of 20.13%.
Gross Margin81.93%
Operating Margin8.98%
Pretax Margin9.96%
Net Profit Margin20.13%
EBITDA Margin10.78%
EBIT Margin10.01%
Analyst Forecast
The average price target for CommVault Systems is $180.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$180.71
Price Target Upside19.37%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast15.19%
EPS Growth Forecast