Commvault Systems Inc. (CVLT)
Commvault Systems Statistics
Share Statistics
Commvault Systems has 44M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 44M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 96.47% |
| Shares Floating | 43.24M |
| Failed to Deliver (FTD) Shares | 2.95K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 1.58M, so 3.6% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 3.6% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is 26.09 and the forward PE ratio is 38.11. Commvault Systems's PEG ratio is -0.04.
| PE Ratio | 26.09 |
| Forward PE | 38.11 |
| PS Ratio | 5.25 |
| Forward PS | 5.5 |
| PB Ratio | 15.85 |
| P/FCF Ratio | 22.07 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Commvault Systems has an Enterprise Value (EV) of 4.11B.
| EV / Sales | 4.89 |
| EV / EBITDA | 45.41 |
| EV / EBIT | 20.15 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.06 |
| Interest Coverage | 181.58 |
Financial Efficiency
Return on Equity is 60.74% and Return on Invested Capital is 31.16%.
| Return on Equity | 60.74% |
| Return on Assets | 17.89% |
| Return on Invested Capital | 31.16% |
| Revenue Per Employee | $291.2K |
| Profits Per Employee | $58.61K |
| Employee Count | 2,882 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85.29M |
| Effective Tax Rate | -102.01% |
Stock Price Statistics
The stock price has increased by 61.39% in the last 52 weeks. The beta is 0.68, so Commvault Systems's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 61.39% |
| 50-Day Moving Average | 164.39 |
| 200-Day Moving Average | 154.9 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 510.79K |
Income Statement
In the last 12 months, Commvault Systems had revenue of 839.25M and earned 168.91M in profits. Earnings per share was 3.85.
| Revenue | 839.25M |
| Gross Profit | 687.64M |
| Operating Income | 75.36M |
| Net Income | 168.91M |
| EBITDA | 90.44M |
| EBIT | 84.03M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 312.75M in cash and 12.09M in debt, giving a net cash position of 300.66M.
| Cash & Cash Equivalents | 312.75M |
| Total Debt | 12.09M |
| Net Cash | 300.66M |
| Retained Earnings | -1.06B |
| Total Assets | 1.02B |
| Working Capital | 65M |
Cash Flow
In the last 12 months, operating cash flow was 203.8M and capital expenditures -4.09M, giving a free cash flow of 199.71M.
| Operating Cash Flow | 203.8M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 199.71M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 81.93%, with operating and profit margins of 8.98% and 20.13%.
| Gross Margin | 81.93% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.96% |
| Profit Margin | 20.13% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 8.98% |
| FCF Margin | 23.8% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for CVLT is $174, which is 12.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $174 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |