Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $4.30 billion. The enterprise value is $4.32 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 43.97 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 43.97M |
| Shares Outstanding | 43.97M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 102.30% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 62.01 and the forward PE ratio is 19.02. CVLT's PEG ratio is 13.20.
| PE Ratio | 62.01 |
| Forward PE | 19.02 |
| PS Ratio | 3.63 |
| Forward PS | 3.31 |
| PB Ratio | 574.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | 13.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 18.21.
| EV / Earnings | 61.13 |
| EV / Sales | 3.65 |
| EV / EBITDA | 37.25 |
| EV / EBIT | 40.90 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 122.43.
| Current Ratio | 1.95 |
| Quick Ratio | 1.87 |
| Debt / Equity | 122.43 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 3.87 |
| Interest Coverage | 27.83 |
Financial Efficiency
Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 119.69%.
| Return on Equity (ROE) | 42.49% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 119.69% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $410,718 |
| Profits Per Employee | $24,517 |
| Employee Count | 2,882 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVLT has paid $21.47 million in taxes.
| Income Tax | 21.47M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -40.92% in the last 52 weeks. The beta is 0.62, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -40.92% |
| 50-Day Moving Average | 85.39 |
| 200-Day Moving Average | 133.19 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 1,192,799 |
Short Selling Information
The latest short interest is 2.33 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, CVLT had revenue of $1.18 billion and earned $70.66 million in profits. Earnings per share was $1.58.
| Revenue | 1.18B |
| Gross Profit | 960.57M |
| Operating Income | 105.60M |
| Pretax Income | 92.12M |
| Net Income | 70.66M |
| EBITDA | 115.95M |
| EBIT | 105.60M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $899.99 million in cash and $917.50 million in debt, giving a net cash position of -$17.51 million or -$0.40 per share.
| Cash & Cash Equivalents | 899.99M |
| Total Debt | 917.50M |
| Net Cash | -17.51M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | 0.17 |
| Working Capital | 628.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.68 million and capital expenditures -$7.53 million, giving a free cash flow of $237.15 million.
| Operating Cash Flow | 244.68M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 10.35M |
| Net Borrowing | 900.00M |
| Free Cash Flow | 237.15M |
| FCF Per Share | $5.39 |
Full Cash Flow StatementMargins
Gross margin is 81.15%, with operating and profit margins of 8.92% and 5.97%.
| Gross Margin | 81.15% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.92% |
| FCF Margin | 20.03% |