Commvault Systems Statistics
Total Valuation
CVLT has a market cap or net worth of $5.78 billion. The enterprise value is $5.80 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVLT has 41.25 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 41.25M |
| Shares Outstanding | 41.25M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 104.65% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 88.63 and the forward PE ratio is 26.70. CVLT's PEG ratio is 20.54.
| PE Ratio | 88.63 |
| Forward PE | 26.70 |
| PS Ratio | 4.88 |
| Forward PS | 4.42 |
| PB Ratio | 770.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 23.61 |
| PEG Ratio | 20.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.70, with an EV/FCF ratio of 24.44.
| EV / Earnings | 82.02 |
| EV / Sales | 4.90 |
| EV / EBITDA | 48.70 |
| EV / EBIT | 53.33 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 122.60.
| Current Ratio | 1.95 |
| Quick Ratio | 1.87 |
| Debt / Equity | 122.60 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 3.87 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 42.49% and return on invested capital (ROIC) is 122.00%.
| Return on Equity (ROE) | 42.49% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 122.00% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $358,694 |
| Profits Per Employee | $21,411 |
| Employee Count | 3,300 |
| 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 -19.25% in the last 52 weeks. The beta is 0.82, so CVLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 110.72 |
| 200-Day Moving Average | 119.92 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 934,487 |
Short Selling Information
The latest short interest is 2.67 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 3.76 |
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 | 108.67M |
| Pretax Income | 92.12M |
| Net Income | 70.66M |
| EBITDA | 119.02M |
| EBIT | 108.67M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $899.99 million in cash and $918.80 million in debt, giving a net cash position of -$18.81 million or -$0.46 per share.
| Cash & Cash Equivalents | 899.99M |
| Total Debt | 918.80M |
| Net Cash | -18.81M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | 0.18 |
| Working Capital | 628.34M |
Cash 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 | $5.75 |
Margins
Gross margin is 81.15%, with operating and profit margins of 9.18% and 5.97%.
| Gross Margin | 81.15% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.18% |
| FCF Margin | 20.03% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.22% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for CVLT is $135.20, which is -3.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $135.20 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.58% |
| EPS Growth Forecast (3Y) | 21.77% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |