Commvault Systems (CVLT)
NASDAQ:CVLT
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Total Valuation
CommVault Systems has a market cap or net worth of $4.37B. The enterprise value is $4.44B.
Market Cap$4.37B
Enterprise Value$4.44B
Share Statistics
CommVault Systems has 41,250,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,250,626
Owned by Insiders1.50%
Owned by Institutions14.96%
Financial Efficiency
CommVault Systems’s return on equity (ROE) is 9.43 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)9.43
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee358.69K
Profits Per Employee21.41K
Employee Count3,300
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CommVault Systems is 57.2. CommVault Systems’s PEG ratio is -6.49.
PE Ratio57.2
PS Ratio2.89
PB Ratio457.07
Price to Fair Value457.07
Price to FCF14.44
Price to Operating Cash Flow18.87
PEG Ratio-6.49
Income Statement
In the last 12 months, CommVault Systems had revenue of 1.18B and earned 70.66M in profits. Earnings per share was 1.61.
Revenue1.18B
Gross Profit950.22M
Operating Income105.60M
Pretax Income92.12M
Net Income70.66M
EBITDA115.95M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 244.68M and capital expenditures -7.53M, giving a free cash flow of 237.15M billion.
Operating Cash Flow244.68M
Free Cash Flow237.15M
Free Cash Flow per Share5.75
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 Change-38.51%
50-Day Moving Average91.24
200-Day Moving Average126.66
Relative Strength Index (RSI)63.12
Average Volume (3m)1.06M
Important Dates
CommVault Systems upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
CommVault Systems as a current ratio of 1.95, with Debt / Equity ratio of 12243.14%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.26
Net Debt to EBITDA0.15
Interest Coverage Ratio27.83
Taxes
In the past 12 months, CommVault Systems has paid 21.47M in taxes.
Income Tax21.47M
Effective Tax Rate0.23
Enterprise Valuation
CommVault Systems EV to EBITDA ratio is 29.69, with an EV/FCF ratio of 14.52.
EV to Sales2.91
EV to EBITDA29.69
EV to Free Cash Flow14.52
EV to Operating Cash Flow14.07
Balance Sheet
CommVault Systems has $899.99M in cash and marketable securities with $917.50M in debt, giving a net cash position of -$17.51M billion.
Cash & Marketable Securities$899.99M
Total Debt$917.50M
Net Cash-$17.51M
Net Cash Per Share-$0.42
Tangible Book Value Per Share-$5.04
Margins
Gross margin is 80.93%, with operating margin of 8.92%, and net profit margin of 5.97%.
Gross Margin80.93%
Operating Margin8.92%
Pretax Margin7.78%
Net Profit Margin5.97%
EBITDA Margin9.80%
EBIT Margin8.92%
Analyst Forecast
The average price target for CommVault Systems is $128.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$128.20
Price Target Upside36.05% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast18.89%
EPS Growth Forecast-7.44%