Commvault Systems Statistics
Share Statistics
Commvault Systems has 44.13M
shares outstanding. The number of shares has increased by 0.41%
in one year.
| Shares Outstanding | 44.13M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 96.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.01M, so 4.55% of the outstanding
shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 90.9 and the forward
PE ratio is 43.12.
Commvault Systems's PEG ratio is
-1.66.
| PE Ratio | 90.9 |
| Forward PE | 43.12 |
| PS Ratio | 6.95 |
| Forward PS | 6.4 |
| PB Ratio | 21.28 |
| P/FCF Ratio | 33.97 |
| PEG Ratio | -1.66 |
Financial Ratio HistoryEnterprise Valuation
Commvault Systems has an Enterprise Value (EV) of 6.63B.
| EV / Sales | 6.66 |
| EV / EBITDA | 73.87 |
| EV / EBIT | 31.95 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 177.25 |
Financial Efficiency
Return on Equity is 23.41% and Return on Invested Capital is 12.1%.
| Return on Equity | 23.41% |
| Return on Assets | 6.81% |
| Return on Invested Capital | 12.1% |
| Revenue Per Employee | $301,702.73 |
| Profits Per Employee | $23,062.42 |
| Employee Count | 3,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.95M |
| Effective Tax Rate | 6.1% |
Stock Price Statistics
The stock price has increased by 70.09% in the
last 52 weeks. The beta is 0.71, so Commvault Systems's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 70.09% |
| 50-Day Moving Average | 165.37 |
| 200-Day Moving Average | 161.1 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 460,574 |
Income Statement
In the last 12 months, Commvault Systems had revenue of 995.62M
and earned 76.11M
in profits. Earnings per share was 1.74.
| Revenue | 995.62M |
| Gross Profit | 816.58M |
| Operating Income | 73.74M |
| Net Income | 76.11M |
| EBITDA | 89.71M |
| EBIT | 80.64M |
| Earnings Per Share (EPS) | 1.74 |
Full Income StatementBalance Sheet
The company has 302.1M in cash and 10.95M in
debt, giving a net cash position of 291.15M.
| Cash & Cash Equivalents | 302.1M |
| Total Debt | 10.95M |
| Net Cash | 291.15M |
| Retained Earnings | -1.13B |
| Total Assets | 1.12B |
| Working Capital | 80.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 207.38M
and capital expenditures -3.76M, giving a free cash flow of 203.63M.
| Operating Cash Flow | 207.38M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | 203.63M |
| FCF Per Share | 4.64 |
Full Cash Flow StatementMargins
Gross margin is 82.02%, with operating and profit margins of 7.41% and 7.64%.
| Gross Margin | 82.02% |
| Operating Margin | 7.41% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.64% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.41% |
| FCF Margin | 20.45% |
