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 | 43.26M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.97M, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 90.9 and the forward PE ratio is 41.33. Commvault Systems's PEG ratio is -1.66.
| PE Ratio | 90.9 |
| Forward PE | 41.33 |
| PS Ratio | 6.95 |
| Forward PS | 5.9 |
| PB Ratio | 21.28 |
| P/FCF Ratio | 33.97 |
| PEG Ratio | -1.66 |
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 | $345.46K |
| Profits Per Employee | $26.41K |
| Employee Count | 2,882 |
| 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 62.98% 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 | 62.98% |
| 50-Day Moving Average | 160.36 |
| 200-Day Moving Average | 156.65 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 486.2K |
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 |
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 | 0 |
| Total Assets | 1.02B |
| Working Capital | 65M |
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 |
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% |
Analyst Forecast
The average price target for CVLT is $185, which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $185 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 4 |