Price Alert

Commvault Systems Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

183.18

-8.26 (-4.31%)

At close: Aug 14, 2025, 3:59 PM

183.35

0.09%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Commvault Systems Statistics

Share Statistics

Commvault Systems has 44.46M shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding	44.46M
Shares Change (YoY)	0.94%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	99.49%
Shares Floating	43.71M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.78M, so 4% of the outstanding shares have been sold short.

Short Interest	1.78M
Short % of Shares Out	4%
Short % of Float	5.41%
Short Ratio (days to cover)	4.71

Valuation Ratios

The PE ratio is 90.9 and the forward PE ratio is 44.44. Commvault Systems's PEG ratio is -1.66.

PE Ratio	90.9
Forward PE	44.44
PS Ratio	6.95
Forward PS	7.1
PB Ratio	21.28
P/FCF Ratio	33.97
PEG Ratio	-1.66

Financial Ratio History

Enterprise 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 12.19%.

Return on Equity	23.41%
Return on Assets	6.81%
Return on Invested Capital	12.19%
Revenue Per Employee	$301.7K
Profits Per Employee	$23.06K
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 24.5% in the last 52 weeks. The beta is 0.7, so Commvault Systems's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	24.5%
50-Day Moving Average	177.84
200-Day Moving Average	167.56
Relative Strength Index (RSI)	55.2
Average Volume (20 Days)	506,493

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	81.47M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance 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	1.18B
Working Capital	131.15M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	1.1%
FCF Yield	2.94%

Dividend Details

Analyst Forecast

The average price target for CVLT is $213.5, which is 15% higher than the current price. The consensus rating is "Buy".

Price Target	$213.5
Price Target Difference	15%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.02
Graham Upside	-90.83%

Scores

Altman Z-Score	7.38
Piotroski F-Score	5