Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
CVLT Quote, Financials, Valuation and Earnings
Last price:
$127.21
Seasonality move
:
-0.79%
Day range:
$125.01 - $128.12
52-week range:
$114.47 - $200.68
Dividend yield:
0%
P/E ratio:
71.48x
P/S ratio:
5.23x
P/B ratio:
26.58x
Volume:
400.9K
Avg. volume:
721.6K
1-year change:
-18.81%
Market cap:
$5.6B
Revenue:
$995.6M
EPS (TTM):
$1.78
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $723.5M | $769.6M | $784.6M | $839.2M | $995.6M | |
| Revenue Growth (YoY) | 7.84% | 6.38% | 1.95% | 6.97% | 18.63% | |
| Cost of Revenues | $124M | $123.5M | $144.7M | $158M | $188.1M | |
| Gross Profit | $599.5M | $646.1M | $639.9M | $681.2M | $807.5M | |
| Gross Profit Margin | 82.86% | 83.95% | 81.56% | 81.17% | 81.11% | |
| R&D Expenses | $133.4M | $153.6M | $141.8M | $132.3M | $146.3M | |
| Selling, General & Admin | $424.2M | $444.7M | $445M | $469M | $572.5M | |
| Other Inc / (Exp) | -$64.2M | -$4.9M | -$69.2M | -$1.3M | -$13.9M | |
| Operating Expenses | $555.6M | $598.3M | $585.7M | $598.9M | $717.3M | |
| Operating Income | $43.8M | $47.8M | $54.2M | $82.3M | $90.2M | |
| Net Interest Expenses | -- | $109K | $472K | $415K | $416K | |
| EBT. Incl. Unusual Items | -$21.2M | $43.4M | -$15.4M | $83.6M | $81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $9.8M | $20.4M | -$85.3M | $4.9M | |
| Net Income to Company | -$31M | $33.6M | -$35.8M | $168.9M | $76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31M | $33.6M | -$35.8M | $168.9M | $76.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.74 | -$0.80 | $3.85 | $1.74 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.71 | -$0.80 | $3.75 | $1.68 | |
| Weighted Average Basic Share | $46.7M | $45.4M | $44.7M | $43.9M | $43.9M | |
| Weighted Average Diluted Share | $46.7M | $47.2M | $44.7M | $45.1M | $45.2M | |
| EBITDA | $59.7M | $58.7M | $64.4M | $88.7M | $99.3M | |
| EBIT | $43.8M | $47.8M | $54.2M | $82.3M | $90.2M | |
| Revenue (Reported) | $723.5M | $769.6M | $784.6M | $839.2M | $995.6M | |
| Operating Income (Reported) | $43.8M | $47.8M | $54.2M | $82.3M | $90.2M | |
| Operating Income (Adjusted) | $43.8M | $47.8M | $54.2M | $82.3M | $90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.8M | $188.1M | $201M | $233.3M | $276.2M | |
| Revenue Growth (YoY) | 3.92% | 5.75% | 6.88% | 16.06% | 18.39% | |
| Cost of Revenues | $28.9M | $34.8M | $39.4M | $44.9M | $57.6M | |
| Gross Profit | $148.9M | $153.2M | $161.6M | $188.4M | $218.6M | |
| Gross Profit Margin | 83.74% | 81.47% | 80.4% | 80.76% | 79.14% | |
| R&D Expenses | $37.7M | $37.1M | $31.3M | $33.8M | $39.9M | |
| Selling, General & Admin | $108.3M | $106.9M | $112.7M | $136.1M | $164.8M | |
| Other Inc / (Exp) | -$636K | $154K | -$154K | -$3.4M | -- | |
| Operating Expenses | $145.9M | $143.8M | $143.9M | $170M | $204.7M | |
| Operating Income | $3M | $9.4M | $17.7M | $18.4M | $13.9M | |
| Net Interest Expenses | -- | $105K | $112K | $105K | $637K | |
| EBT. Incl. Unusual Items | $2.6M | $9.7M | $18.7M | $16.7M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $824K | $5.1M | $5.7M | $1.1M | $370K | |
| Net Income to Company | $1.7M | $4.5M | $13M | $15.6M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $4.5M | $13M | $15.6M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.10 | $0.30 | $0.36 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.10 | $0.29 | $0.35 | $0.33 | |
| Weighted Average Basic Share | $45.7M | $44.8M | $43.9M | $43.8M | $44.4M | |
| Weighted Average Diluted Share | $47.6M | $45.5M | $44.9M | $45.1M | $45.2M | |
| EBITDA | $5.7M | $12.3M | $19.3M | $20.5M | $16.9M | |
| EBIT | $3M | $9.4M | $17.7M | $18.4M | $13.9M | |
| Revenue (Reported) | $177.8M | $188.1M | $201M | $233.3M | $276.2M | |
| Operating Income (Reported) | $3M | $9.4M | $17.7M | $18.4M | $13.9M | |
| Operating Income (Adjusted) | $3M | $9.4M | $17.7M | $18.4M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $740.6M | $794.4M | $797.7M | $898.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119M | $138.3M | $150M | $168.1M | $212.5M | |
| Gross Profit | $621.6M | $656.1M | $647.7M | $730M | $883.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.2M | $156.9M | $127.4M | $136.6M | $159.3M | |
| Selling, General & Admin | $428.2M | $452.4M | $450.1M | $508.1M | $638.2M | |
| Other Inc / (Exp) | -$17.5M | -$5.2M | -$66.7M | -$9M | -- | |
| Operating Expenses | $572.4M | $608.4M | $577.3M | $641.8M | $797.4M | |
| Operating Income | $49.1M | $47.7M | $70.4M | $88.2M | $85.9M | |
| Net Interest Expenses | -- | $300K | $470K | $416K | $1.1M | |
| EBT. Incl. Unusual Items | $31.6M | $42.1M | $6M | $82.7M | $85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $16.1M | $24.2M | -$94.7M | $5.5M | |
| Net Income to Company | $23.6M | $26M | -$18.2M | $177.4M | $80.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6M | $26M | -$18.2M | $177.4M | $80.2M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.58 | -$0.40 | $4.06 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.56 | -$0.42 | $3.95 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.5M | $59.3M | $78M | $95.5M | $96.7M | |
| EBIT | $49.1M | $47.7M | $70.4M | $88.2M | $85.9M | |
| Revenue (Reported) | $740.6M | $794.4M | $797.7M | $898.1M | $1.1B | |
| Operating Income (Reported) | $49.1M | $47.7M | $70.4M | $88.2M | $85.9M | |
| Operating Income (Adjusted) | $49.1M | $47.7M | $70.4M | $88.2M | $85.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.3M | $386M | $399.1M | $458M | $558.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.5M | $71.2M | $76.5M | $86.6M | $111M | |
| Gross Profit | $304.8M | $314.8M | $322.6M | $371.4M | $447.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.9M | $77.2M | $62.7M | $66.9M | $79.9M | |
| Selling, General & Admin | $211.1M | $218.7M | $223.8M | $262.9M | $328.5M | |
| Other Inc / (Exp) | -$2.1M | -$2.4M | $187K | -$7.6M | $369K | |
| Operating Expenses | $284.7M | $295.3M | $286.4M | $329.1M | $408.5M | |
| Operating Income | $20M | $19.5M | $36.2M | $42.2M | $38.7M | |
| Net Interest Expenses | -- | $210K | $208K | $209K | $915K | |
| EBT. Incl. Unusual Items | $18.2M | $16.9M | $38.2M | $37.3M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $8.8M | $12.6M | $3.2M | $3.8M | |
| Net Income to Company | $15.6M | $8M | $25.6M | $34.1M | $38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $8M | $25.6M | $34.1M | $38.2M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.18 | $0.58 | $0.78 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.18 | $0.57 | $0.76 | $0.84 | |
| Weighted Average Basic Share | $91.9M | $89.5M | $88M | $87.4M | $88.7M | |
| Weighted Average Diluted Share | $95.8M | $91.4M | $89.9M | $90.1M | $90.5M | |
| EBITDA | $25.3M | $25.3M | $39.4M | $46.2M | $44.4M | |
| EBIT | $20M | $19.5M | $36.2M | $42.2M | $38.7M | |
| Revenue (Reported) | $361.3M | $386M | $399.1M | $458M | $558.2M | |
| Operating Income (Reported) | $20M | $19.5M | $36.2M | $42.2M | $38.7M | |
| Operating Income (Adjusted) | $20M | $19.5M | $36.2M | $42.2M | $38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.2M | $267.5M | $287.8M | $312.8M | $302.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $188.1M | $194.2M | $210.4M | $222.7M | $252M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.2M | $22.3M | $14M | $21M | $46.2M | |
| Total Current Assets | $607.6M | $484.1M | $550.9M | $595.1M | $635.1M | |
| Property Plant And Equipment | $133.6M | $121.4M | $20.1M | $18.5M | $18.4M | |
| Long-Term Investments | $7.5M | $14.3M | $9.9M | $21.8M | $40.4M | |
| Goodwill | $112.4M | $127.8M | $127.8M | $127.8M | $185.3M | |
| Other Intangibles | -- | $3.5M | $2.3M | $1M | $20.7M | |
| Other Long-Term Assets | $12.1M | $26.3M | $21.9M | $27.4M | $46.1M | |
| Total Assets | $914.2M | $827.9M | $792.6M | $943.9M | $1.1B | |
| Accounts Payable | $374K | $432K | $108K | $299K | $373K | |
| Accrued Expenses | $42.3M | $48.4M | $39.8M | $46.3M | $52.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $4.8M | $4.5M | $4.9M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $373.2M | $394.1M | $410.1M | $484.9M | $555.1M | |
| Long-Term Debt | $15.4M | $11.3M | $8.3M | $7.2M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.2M | $572.1M | $606.5M | $665.8M | $793.1M | |
| Common Stock | $463K | $443K | $440K | $435K | $441K | |
| Other Common Equity Adj | -$10.4M | -$11.9M | -$16.1M | -$15.9M | -$15.6M | |
| Common Equity | $394M | $255.8M | $186.1M | $278.1M | $325.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394M | $255.8M | $186.1M | $278.1M | $325.1M | |
| Total Liabilities and Equity | $914.2M | $827.9M | $792.6M | $943.9M | $1.1B | |
| Cash and Short Terms | $397.2M | $267.5M | $287.8M | $312.8M | $302.1M | |
| Total Debt | $15.4M | $11.3M | $8.3M | $7.2M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.8M | $262.5M | $283.3M | $303.1M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.3M | $170.2M | $196.4M | $194.9M | $234.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $23.2M | $21.6M | $30.2M | -- | |
| Total Current Assets | $482.7M | $455.9M | $540M | $563M | $1.4B | |
| Property Plant And Equipment | $127.5M | $114.4M | $20.5M | $20.2M | $38.7M | |
| Long-Term Investments | $4.5M | $14M | $18.5M | $27.1M | $40.9M | |
| Goodwill | $112.4M | $127.8M | $127.8M | $150.1M | -- | |
| Other Intangibles | -- | $2.9M | $1.7M | $5.2M | -- | |
| Other Long-Term Assets | $14.8M | $26.5M | $24M | $34.1M | -- | |
| Total Assets | $779.8M | $779.8M | $772.7M | $958.5M | $1.9B | |
| Accounts Payable | $178K | $200K | $136K | $92K | $359K | |
| Accrued Expenses | $85.6M | $86.3M | $93.8M | $107.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $3.9M | $4.8M | $5.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $339.8M | $349.4M | $403.7M | $468.3M | $535.3M | |
| Long-Term Debt | $13M | $8.7M | $9.2M | $7.2M | $903M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $480M | $514.5M | $591.2M | $680.7M | $1.7B | |
| Common Stock | $452K | $444K | $438K | $437K | $440K | |
| Other Common Equity Adj | -$11.7M | -$15.5M | -$17.2M | -$15.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.8M | $265.3M | $181.5M | $277.8M | $210.5M | |
| Total Liabilities and Equity | $779.8M | $779.8M | $772.7M | $958.5M | $1.9B | |
| Cash and Short Terms | $295.8M | $262.5M | $283.3M | $303.1M | $1.1B | |
| Total Debt | $13M | $8.7M | $9.2M | $7.2M | $903M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31M | $33.6M | -$35.8M | $168.9M | $76.1M | |
| Depreciation & Amoritzation | $15.9M | $11M | $10.3M | $6.5M | $9.2M | |
| Stock-Based Compensation | $84.8M | $105.2M | $105.7M | $94.6M | $113.3M | |
| Change in Accounts Receivable | -$34.6M | -$20.4M | -$11.6M | -$21.7M | -$62M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124M | $176.6M | $170.2M | $203.8M | $207.4M | |
| Capital Expenditures | $8.2M | $3.9M | $3.2M | $4.1M | $3.8M | |
| Cash Acquisitions | -- | $16.9M | -- | -- | $65.3M | |
| Cash From Investing | $35.5M | -$24.4M | -$5.3M | -$5.5M | -$70.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $95.3M | $305.2M | $150.9M | $184M | $165M | |
| Other Financing Activities | -- | -$609K | -$63K | -- | -$340K | |
| Cash From Financing | -$74.7M | -$275.5M | -$135.5M | -$170.6M | -$147.8M | |
| Beginning Cash (CF) | $397.2M | $267.5M | $287.8M | $312.8M | $302.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.2M | -$129.7M | $20.3M | $25M | -$10.7M | |
| Ending Cash (CF) | $514.9M | $131.4M | $298.9M | $335M | $291.6M | |
| Levered Free Cash Flow | $115.8M | $172.7M | $167M | $199.7M | $203.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $4.5M | $13M | $15.6M | $14.7M | |
| Depreciation & Amoritzation | $2.7M | $2.9M | $1.6M | $2M | $3M | |
| Stock-Based Compensation | $26.4M | $25.3M | $23.6M | $26.4M | $32.2M | |
| Change in Accounts Receivable | -$6.5M | $6.5M | -$19.8M | $3.4M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.1M | $49.8M | $40.3M | $55.6M | $56.4M | |
| Capital Expenditures | $551K | $514K | $266K | $1.8M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $26M | |
| Cash From Investing | -$3.3M | -$1.3M | -$526K | -$2M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $90M | $39.9M | $31.3M | $51.9M | $131M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.2M | -$33.1M | -$26.2M | -$46.1M | $676.3M | |
| Beginning Cash (CF) | $295.8M | $262.5M | $283.3M | $303.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$11.6M | -$5M | $7.7M | -$2.7M | |
| Additions / Reductions | -$63.3M | $3.8M | $8.7M | $15.2M | $700.3M | |
| Ending Cash (CF) | $228.5M | $254.7M | $287M | $326M | $1.8B | |
| Levered Free Cash Flow | $25.5M | $49.3M | $40.1M | $53.7M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $26M | -$18.2M | $177.4M | $80.2M | |
| Depreciation & Amoritzation | $10.4M | $11.5M | $7.7M | $7.3M | $10.9M | |
| Stock-Based Compensation | $93.6M | $113.3M | $96.7M | $100M | $122.9M | |
| Change in Accounts Receivable | -$10.7M | -$32M | -$19.2M | -$6.9M | -$61.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145M | $185.5M | $177.4M | $224.7M | $193.3M | |
| Capital Expenditures | $6.5M | $3.3M | $3.3M | $5.4M | $6.1M | |
| Cash Acquisitions | -- | $16.9M | -- | $21M | $70.3M | |
| Cash From Investing | $1.6M | -$22.9M | -$4.1M | -$27.8M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $275.4M | $183.9M | $174.5M | $205M | $207.8M | |
| Other Financing Activities | -- | -$672K | -- | -- | -- | |
| Cash From Financing | -$236.8M | -$170.1M | -$160.1M | -$186.8M | $605.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.3M | -$33.3M | $20.8M | $19.8M | $760.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.5M | $182.2M | $174.1M | $219.3M | $187.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $8M | $25.6M | $34.1M | $38.2M | |
| Depreciation & Amoritzation | $5.3M | $5.9M | $3.2M | $4M | $5.7M | |
| Stock-Based Compensation | $48.3M | $56.4M | $47.3M | $52.8M | $62.4M | |
| Change in Accounts Receivable | $27.5M | $15.9M | $8.2M | $23.1M | $24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.3M | $72.2M | $79.4M | $100.3M | $86.2M | |
| Capital Expenditures | $2M | $1.4M | $1.4M | $2.7M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | $21M | $26M | |
| Cash From Investing | -$4.7M | -$3.2M | -$2M | -$24.3M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $180.1M | $58.8M | $82.4M | $103.3M | $146.1M | |
| Other Financing Activities | -- | -$63K | -- | -- | -$1.9M | |
| Cash From Financing | -$156.8M | -$51.4M | -$76M | -$92.2M | $661.2M | |
| Beginning Cash (CF) | $655M | $521.2M | $557.9M | $590.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$22.6M | -$5.9M | $6.5M | $16.9M | |
| Additions / Reductions | -$101.4M | -$5M | -$4.5M | -$9.7M | $761.5M | |
| Ending Cash (CF) | $550.4M | $493.5M | $547.5M | $587.8M | $2.2B | |
| Levered Free Cash Flow | $61.3M | $70.8M | $78M | $97.6M | $81.1M | |
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Financial Ratios
CVLT
Sector
P/E ratio
71.48x
23.92x
PEG ratio
--
0.00x
P/B ratio
26.58x
2.10x
Price / LTM sales
5.23x
1.41x
Growth Metrics
CVLT
Sector
Revenue growth
18.39%
6.61%
Earnings growth
-5.54%
10.84%
Revenue (5-year growth)
8.22%
4.95%
Earnings forecast
$0.94
$0.13
Profitability
CVLT
Sector
Profitability FY 2024
$807.5M
$29.8M
Return on invested capital
16.45%
-0.62%
Return on assets
6.48%
-1.32%
Return on equity
27.37%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
CVLT
Sector
Total cash
$1.1B
$39.6M
Short term investments
--
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$903M
$4.5M
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