Stock CVLT COMMVAULT SYSTEMS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Commvault Systems, Inc.

Equities

CVLT

US2041661024

Software

Market Closed - Nasdaq
Other stock markets
 03:59:51 2024-05-29 pm EDT 		5-day change 1st Jan Change
111.2 USD -0.16% Intraday chart for Commvault Systems, Inc. +1.05% +39.24%
May. 22 Commvault Systems Insider Sold Shares Worth $935,895, According to a Recent SEC Filing MT
May. 22 Commvault Systems Insider Sold Shares Worth $3,249,379, According to a Recent SEC Filing MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,886 3,031 2,957 2,528 4,429 4,833 - -
Enterprise Value (EV) 1 1,555 2,650 2,689 2,528 4,116 4,833 4,833 4,833
P/E ratio -337 x -97.7 x 93.5 x -70.9 x 27 x 67 x 50.7 x 36.9 x
Yield - - - - - - - -
Capitalization / Revenue 2.81 x 4.19 x 3.84 x 3.22 x 5.28 x 5.31 x 4.84 x 4.13 x
EV / Revenue 2.81 x 4.19 x 3.84 x 3.22 x 5.28 x 5.31 x 4.84 x 4.13 x
EV / EBITDA - 19.8 x 17.1 x 14.9 x 24.1 x 24.8 x 21.7 x -
EV / FCF 22.1 x 26.2 x 17.1 x 15.1 x 22.2 x 23.5 x 20.3 x 17.7 x
FCF Yield 4.52% 3.82% 5.86% 6.61% 4.51% 4.26% 4.92% 5.65%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 46,601 46,998 44,560 44,553 43,662 43,401 - -
Reference price 2 40.48 64.50 66.35 56.74 101.4 111.4 111.4 111.4
Announcement Date 5/12/20 5/4/21 5/3/22 5/2/23 4/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 670.9 723.5 769.6 784.6 839.2 910.6 997.6 1,170
EBITDA 1 - 153.3 172.6 170.2 184 195.1 222.5 -
EBIT 1 87.49 137.5 161.7 159.9 177.5 186.8 217.1 264.9
Operating Margin 13.04% 19% 21.01% 20.38% 21.15% 20.52% 21.76% 22.63%
Earnings before Tax (EBT) 1 -12.55 -21.24 43.41 -15.36 83.61 87.85 114.6 -
Net income 1 -5.645 -30.95 33.62 -35.77 168.9 74.75 95.08 134.7
Net margin -0.84% -4.28% 4.37% -4.56% 20.13% 8.21% 9.53% 11.51%
EPS 2 -0.1200 -0.6600 0.7100 -0.8000 3.750 1.662 2.198 3.020
Free Cash Flow 1 85.26 115.8 173.3 167 199.7 206.1 237.7 273
FCF margin 12.71% 16% 22.51% 21.29% 23.8% 22.63% 23.83% 23.32%
FCF Conversion (EBITDA) - 75.5% 100.37% 98.13% 108.54% 105.65% 106.86% -
FCF Conversion (Net income) - - 515.31% - 118.24% 275.71% 250.06% 202.67%
Dividend per Share - - - - - - - -
Announcement Date 5/12/20 5/4/21 5/3/22 5/2/23 4/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 202.4 205.9 198 188.1 195.1 203.5 198.2 201 216.8 223.3 215.2 218.1 234.5 242.9 239.2
EBITDA 1 45.88 49.49 43.59 38.26 41.31 47.07 45.16 43.6 48.23 47.01 41.63 44.65 53.18 55.91 49.7
EBIT 1 43.11 46.57 40.61 35.38 38.51 45.4 43.53 42.03 46.69 45.22 40.04 42.49 50.89 53.39 50.83
Operating Margin 21.3% 22.61% 20.51% 18.81% 19.74% 22.31% 21.97% 20.91% 21.54% 20.25% 18.6% 19.48% 21.7% 21.98% 21.25%
Earnings before Tax (EBT) 1 13.03 12.2 - 9.653 5.4 -37.63 19.5 18.74 22.32 23.06 17.15 21.2 24.8 24.75 32.6
Net income 1 10.01 7.988 3.511 4.518 -0.31 -43.49 12.63 13.02 17.14 126.1 14.42 17.72 20.82 21.72 24.17
Net margin 4.95% 3.88% 1.77% 2.4% -0.16% -21.37% 6.37% 6.48% 7.91% 56.48% 6.7% 8.13% 8.88% 8.94% 10.1%
EPS 2 0.2100 0.1700 0.0800 0.1000 -0.0100 -0.9800 0.2800 0.3000 0.3800 2.810 0.3150 0.3775 0.4750 0.4950 0.5300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/25/22 5/3/22 7/26/22 11/1/22 1/31/23 5/2/23 8/1/23 10/31/23 1/30/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 332 382 268 - 313 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 85.3 116 173 167 200 206 238 273
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.930 2.660 3.750 3.810 4.520 4.600 5.190 -
Capex 1 3.2 8.18 3.91 3.24 4.09 4.53 5.4 5.9
Capex / Sales 0.48% 1.13% 0.51% 0.41% 0.49% 0.5% 0.54% 0.5%
Announcement Date 5/12/20 5/4/21 5/3/22 5/2/23 4/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Commvault Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
111.4 USD
Average target price
115.9 USD
Spread / Average Target
+4.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
COMMVAULT SYSTEMS, INC. Stock Commvault Systems, Inc.
+39.46% 4.83B
MICROSOFT CORPORATION Stock Microsoft Corporation
+14.43% 3,198B
SYNOPSYS INC. Stock Synopsys Inc.
+14.18% 90.08B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+8.75% 80.61B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-13.87% 54.83B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+22.60% 46.88B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+32.14% 46.51B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-30.71% 42.9B
SEA LIMITED Stock Sea Limited
+71.93% 39.99B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-2.58% 26.87B
Other Software
  1. Stock Market
  2. Equities
  3. CVLT Stock
  4. Financials Commvault Systems, Inc.