CVLT Commvault Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CVLT

Price (delayed)

$82.16

Market cap

$3.78B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.66

Enterprise value

$3.41B

Highlights
The gross profit is up by 11% year-on-year and by 4% since the previous quarter
The company's revenue rose by 8% YoY and by 3.8% QoQ
The debt has grown by 39% year-on-year but it has declined by 12% since the previous quarter
Commvault Systems's quick ratio has increased by 6% YoY but it has decreased by 2.5% QoQ
CVLT's EPS is down by 10% since the previous quarter
CVLT's net income is down by 9% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.commvault.com/
Peers: IBM FALC MSFT NTAP

Key stats

What are the main financial stats of CVLT
Market
Shares outstanding
46.03M
Market cap
$3.78B
Enterprise value
$3.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.8
Price to sales (P/S)
5.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.71
Earnings
Revenue
$723.47M
EBIT
-$21.24M
EBITDA
-$5.36M
Free cash flow
$115.78M
Per share
EPS
-$0.66
Free cash flow per share
$2.48
Book value per share
$8.38
Revenue per share
$15.51
TBVPS
$16.97
Balance sheet
Total assets
$904.17M
Total liabilities
$510.14M
Debt
$22.89M
Equity
$394.03M
Working capital
$234.4M
Liquidity
Debt to equity
0.06
Current ratio
1.63
Quick ratio
1.57
Net debt/EBITDA
69.88
Margins
EBITDA margin
-0.7%
Gross margin
84.9%
Net margin
-4.3%
Operating margin
-3.1%
Efficiency
Return on assets
-3.5%
Return on equity
-7.5%
Return on invested capital
-34.7%
Return on capital employed
-4%
Return on sales
-2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVLT stock price

How has the Commvault Systems stock price performed over time
Intraday
2.52%
1 week
7.26%
1 month
2.18%
1 year
112.85%
YTD
48.38%
QTD
5.1%

Financial performance

How have Commvault Systems's revenue and profit performed over time
Revenue
$723.47M
Gross profit
$614.1M
Operating income
-$22.26M
Net income
-$30.95M
Gross margin
84.9%
Net margin
-4.3%
The operating margin is up by 38% since the previous quarter but it has declined by 19% year-on-year
CVLT's operating income is up by 36% since the previous quarter but it is down by 27% year-on-year
The gross profit is up by 11% year-on-year and by 4% since the previous quarter
CVLT's net income is down by 9% since the previous quarter

Growth

What is Commvault Systems's growth rate over time

Valuation

What is Commvault Systems stock price valuation
P/E
N/A
P/B
9.8
P/S
5.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.71
CVLT's EPS is down by 10% since the previous quarter
CVLT's price to book (P/B) is 72% more than its last 4 quarters average of 5.7 and 66% more than its 5-year quarterly average of 5.9
The equity has contracted by 4.8% from the previous quarter and by 4.3% YoY
The P/S is 61% more than the last 4 quarters average of 3.3 and 47% more than the 5-year quarterly average of 3.6
The company's revenue rose by 8% YoY and by 3.8% QoQ

Efficiency

How efficient is Commvault Systems business performance
CVLT's ROS has dropped by 53% year-on-year but it is up by 40% since the previous quarter
The ROIC has increased by 28% QoQ
Commvault Systems's ROE has decreased by 12% from the previous quarter
The return on assets has declined by 6% since the previous quarter

Dividends

What is CVLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVLT.

Financial health

How did Commvault Systems financials performed over time
The total assets is 77% more than the total liabilities
The total liabilities is up by 18% year-on-year and by 3.8% since the previous quarter
The total assets has grown by 7% YoY
The debt is 94% smaller than the equity
CVLT's debt to equity has surged by 50% year-on-year
The debt has grown by 39% year-on-year but it has declined by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.