NASDAQ : CVLT
Commvault Systems, Inc. — Key statistics
Technology · Software - Application · United States
Last price 171.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.46B |
| Enterprise Value | 6.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.91M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 113.06% |
| Float | 40.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 82.29 |
| Forward PE | 27.61 |
| PS Ratio | 5.16 |
| Forward PS | 4.70 |
| PB Ratio | 515.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 24.58 |
| PEG Ratio | 0.96 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 78.39 |
| EV / Sales | 5.18 |
| EV / EBITDA | 46.61 |
| EV / EBIT | 50.33 |
| EV / FCF | 25.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | 73.51 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 3.60 |
| Interest Coverage | 22.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 74.16% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $379,407 |
| Profits Per Employee | $25,055 |
| Employee Count | 3,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 38.42M |
| Effective Tax Rate | 31.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 148.56 |
| 200-Day Moving Average | 119.09 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 725,731 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.68M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 8.99% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 6.06 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.25B |
| Gross Profit | 1.02B |
| Operating Income | 128.78M |
| Pretax Income | 121.10M |
| Net Income | 82.68M |
| EBITDA | 139.06M |
| EBIT | 128.78M |
| Earnings Per Share (EPS) | $1.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 897.25M |
| Total Debt | 921.37M |
| Net Cash | -24.12M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 12.53M |
| Book Value Per Share | 0.31 |
| Working Capital | 600.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 262.70M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 255.73M |
| FCF Per Share | $6.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 81.33% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.60% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.29% |
| FCF Margin | 20.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $189.38 |
| Price Target Difference | 19.98% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 18.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |