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CommVault Systems (CVLT) Stock Statistics & Valuation Metrics
Total Valuation
CommVault Systems has a market cap or net worth of $6.76B. The enterprise value is $6.35B.
- Market Cap
- $6.76B
- Enterprise Value
- $6.35B
Share Statistics
CommVault Systems has 40,912,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,912,590
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 72.64%
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 Employee
- 358.69K
- Profits Per Employee
- 21.41K
- Employee Count
- 3,300
- Asset Turnover
- 0.63
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CommVault Systems is 84.25. CommVault Systems’s PEG ratio is 10.17.
- PE Ratio
- 84.25
- PS Ratio
- 5.40
- PB Ratio
- 543.60
- Price to FCF
- 26.42
- Price to Operating Cash Flow
- 25.94
- PEG Ratio
- 10.17
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.
- Revenue
- 1.18B
- Gross Profit
- 950.22M
- Operating Income
- 105.60M
- Pretax Income
- 92.12M
- Net Income
- 70.66M
- EBITDA
- 106.27M
- Earnings Per Share (EPS)
- 1.61
Cash Flow
In the last 12 months, operating cash flow was 262.70M and capital expenditures -6.96M, giving a free cash flow of 255.73M billion.
- Operating Cash Flow
- 262.70M
- Free Cash Flow
- 255.73M
- Free Cash Flow per Share
- 6.20
Dividends & Yields
CommVault Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.79%
- Earnings Yield
- 1.21%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 19.99%
- 50-Day Moving Average
- 148.13
- 200-Day Moving Average
- 118.78
- Relative Strength Index (RSI)
- 56.60
- Average Volume (3m)
- 605.18K
Important Dates
CommVault Systems upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
CommVault Systems as a current ratio of 1.95, with Debt / Equity ratio of 12243.14%
- Current Ratio
- 1.95
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 27.83
Taxes
In the past 12 months, CommVault Systems has paid 21.47M in taxes.
- Income Tax
- 21.47M
- Effective Tax Rate
- 0.23
Enterprise Valuation
CommVault Systems EV to EBITDA ratio is 51.98, with an EV/FCF ratio of 26.51.
- EV to Sales
- 5.42
- EV to EBITDA
- 51.98
- EV to Free Cash Flow
- 26.51
- EV to Operating Cash Flow
- 25.81
Balance Sheet
CommVault Systems has $897.25M in cash and marketable securities with $921.37M in debt, giving a net cash position of -$24.12M billion.
- Cash & Marketable Securities
- $897.25M
- Total Debt
- $921.37M
- Net Cash
- -$24.12M
- Net Cash Per Share
- -$0.59
- Tangible Book Value Per Share
- -$5.18
Margins
Gross margin is 81.12%, with operating margin of 8.87%, and net profit margin of 6.60%.
- Gross Margin
- 81.12%
- Operating Margin
- 8.87%
- Pretax Margin
- 9.67%
- Net Profit Margin
- 6.60%
- EBITDA Margin
- 10.42%
- EBIT Margin
- 9.50%
Analyst Forecast
The average price target for CommVault Systems is $186.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $186.23
- Price Target Upside
- 12.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 14.25%
- EPS Growth Forecast
- 7.93%
Scores
- Smart Score
- 10
- AI Score
- 66
