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CommVault Systems (CVLT)
NASDAQ:CVLT
Total Valuation
CommVault Systems has a market cap or net worth of $8.15B. The enterprise value is $2.68B.
Market Cap$8.15B
Enterprise Value$2.68B
Share Statistics
CommVault Systems has 44,125,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,125,430
Owned by Insiders1.67%
Owned by Institutions17.85%
Financial Efficiency
CommVault Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee301.70K
Profits Per Employee23.06K
Employee Count3,300
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CommVault Systems is 90.90. CommVault Systems’s PEG ratio is 0.34.
PE Ratio90.90
PS Ratio0.00
PB Ratio13.62
Price to Fair Value21.28
Price to FCF15.17
Price to Operating Cash Flow14.88
PEG Ratio0.34
Income Statement
In the last 12 months, CommVault Systems had revenue of 995.62M and earned 76.11M in profits. Earnings per share was 1.74.
Revenue995.62M
Gross Profit816.58M
Operating Income73.74M
Pretax Income81.05M
Net Income76.11M
EBITDA89.71M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 207.38M and capital expenditures -3.76M, giving a free cash flow of 203.63M billion.
Operating Cash Flow207.38M
Free Cash Flow203.63M
Free Cash Flow per Share4.61
Dividends & Yields
CommVault Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change58.53%
50-Day Moving Average170.44
200-Day Moving Average163.08
Relative Strength Index (RSI)59.50
Average Volume (3m)450.48K
Important Dates
CommVault Systems upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
CommVault Systems as a current ratio of 1.14, with Debt / Equity ratio of 6.87%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA-3.25
Interest Coverage Ratio177.25
Taxes
In the past 12 months, CommVault Systems has paid 4.95M in taxes.
Income Tax4.95M
Effective Tax Rate0.06
Enterprise Valuation
CommVault Systems EV to EBITDA ratio is 73.87, with an EV/FCF ratio of 32.54.
EV to Sales6.66
EV to EBITDA73.87
EV to Free Cash Flow32.54
EV to Operating Cash Flow31.95
Balance Sheet
CommVault Systems has $302.10M in cash and marketable securities with $10.95M in debt, giving a net cash position of -$291.15M billion.
Cash & Marketable Securities$302.10M
Total Debt$10.95M
Net Cash-$291.15M
Net Cash Per Share-$6.60
Tangible Book Value Per Share$2.72
Margins
Gross margin is 82.74%, with operating margin of 7.41%, and net profit margin of 7.64%.
Gross Margin82.74%
Operating Margin7.41%
Pretax Margin8.14%
Net Profit Margin7.64%
EBITDA Margin9.01%
EBIT Margin8.10%
Analyst Forecast
The average price target for CommVault Systems is $185.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.86
Price Target Upside-0.90% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast18.63%
EPS Growth Forecast-55.09%