Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
57
CVLT Quote, Financials, Valuation and Earnings
Last price:
$153.65
Seasonality move
:
0.15%
Day range:
$152.68 - $156.85
52-week range:
$73.33 - $178.72
Dividend yield:
0%
P/E ratio:
38.92x
P/S ratio:
7.71x
P/B ratio:
24.20x
Volume:
191.6K
Avg. volume:
318.3K
1-year change:
90.79%
Market cap:
$6.7B
Revenue:
$839.2M
EPS (TTM):
$3.95
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $670.9M | $723.5M | $769.6M | $784.6M | $839.2M | |
| Revenue Growth (YoY) | -5.64% | 7.84% | 6.38% | 1.95% | 6.97% | |
| Cost of Revenues | $117.1M | $109.4M | $113.9M | $135.4M | $151.6M | |
| Gross Profit | $553.8M | $614.1M | $655.7M | $649.2M | $687.6M | |
| Gross Profit Margin | 82.55% | 84.88% | 85.21% | 82.74% | 81.94% | |
| R&D Expenses | $110M | $133.4M | $153.6M | $141.8M | $132.3M | |
| Selling, General & Admin | $427.9M | $424.2M | $444.7M | $445M | $469M | |
| Other Inc / (Exp) | -$17.6M | -$64.2M | -$4.9M | -$69.2M | -$1.3M | |
| Operating Expenses | $553.8M | $572.2M | $608M | $596.1M | $607.7M | |
| Operating Income | $57K | $41.9M | $47.8M | $53M | $79.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.5M | -$21.2M | $43.4M | -$15.4M | $83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $9.7M | $9.8M | $20.4M | -$85.3M | |
| Net Income to Company | -$5.6M | -$31M | $33.6M | -$35.8M | $168.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$31M | $33.6M | -$35.8M | $168.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.66 | $0.74 | -$0.80 | $3.85 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.66 | $0.71 | -$0.80 | $3.75 | |
| Weighted Average Basic Share | $45.8M | $46.7M | $45.4M | $44.7M | $43.9M | |
| Weighted Average Diluted Share | $45.8M | $46.7M | $47.2M | $44.7M | $45.1M | |
| EBITDA | $4.5M | -$5.4M | $54.5M | -$4.6M | $90.6M | |
| EBIT | -$12.5M | -$21.2M | $43.5M | -$14.9M | $84M | |
| Revenue (Reported) | $670.9M | $723.5M | $769.6M | $784.6M | $839.2M | |
| Operating Income (Reported) | $57K | $41.9M | $47.8M | $53M | $79.9M | |
| Operating Income (Adjusted) | -$12.5M | -$21.2M | $43.5M | -$14.9M | $84M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.1M | $177.8M | $188.1M | $201M | $233.3M | |
| Revenue Growth (YoY) | 2.12% | 3.92% | 5.75% | 6.88% | 16.06% | |
| Cost of Revenues | $26.8M | $26.6M | $32.3M | $37.9M | $42.9M | |
| Gross Profit | $144.3M | $151.3M | $155.8M | $163.1M | $190.4M | |
| Gross Profit Margin | 84.34% | 85.06% | 82.82% | 81.17% | 81.63% | |
| R&D Expenses | $31M | $37.7M | $37.1M | $31.3M | $33.8M | |
| Selling, General & Admin | $103.8M | $108.3M | $106.9M | $112.7M | $136.1M | |
| Other Inc / (Exp) | -$46.5M | -$636K | $154K | -$154K | -$3.4M | |
| Operating Expenses | $139.8M | $148.4M | $146.4M | $145.5M | $172M | |
| Operating Income | $4.5M | $2.9M | $9.3M | $17.6M | $18.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.7M | $2.6M | $9.7M | $18.7M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$532K | $824K | $5.1M | $5.7M | $1.1M | |
| Net Income to Company | -$41.2M | $1.7M | $4.5M | $13M | $15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.2M | $1.7M | $4.5M | $13M | $15.6M | |
| Basic EPS (Cont. Ops) | -$0.89 | $0.04 | $0.10 | $0.30 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $0.04 | $0.10 | $0.29 | $0.35 | |
| Weighted Average Basic Share | $46.5M | $45.7M | $44.8M | $43.9M | $43.8M | |
| Weighted Average Diluted Share | $46.5M | $47.6M | $45.5M | $44.9M | $45.1M | |
| EBITDA | $9.9M | $5.2M | $12.6M | $20.4M | $18.8M | |
| EBIT | $4.5M | $2.6M | $9.8M | $18.8M | $16.8M | |
| Revenue (Reported) | $171.1M | $177.8M | $188.1M | $201M | $233.3M | |
| Operating Income (Reported) | $4.5M | $2.9M | $9.3M | $17.6M | $18.4M | |
| Operating Income (Adjusted) | $4.5M | $2.6M | $9.8M | $18.8M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.2M | $740.6M | $794.4M | $797.7M | $898.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.5M | $109.9M | $128.1M | $142.7M | $160.9M | |
| Gross Profit | $576.8M | $630.7M | $666.3M | $655M | $737.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.3M | $145.2M | $156.9M | $127.4M | $136.6M | |
| Selling, General & Admin | $419.4M | $428.2M | $452.4M | $450.1M | $508.1M | |
| Other Inc / (Exp) | -$49.4M | -$17.5M | -$5.2M | -$66.7M | -$9M | |
| Operating Expenses | $565.3M | $582.5M | $619.5M | $584.7M | $651.9M | |
| Operating Income | $11.5M | $48.2M | $46.8M | $70.3M | $85.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.9M | $31.6M | $42.1M | $6M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $8.1M | $16.1M | $24.2M | -$94.7M | |
| Net Income to Company | -$30.6M | $23.6M | $26M | -$18.2M | $177.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | $23.6M | $26M | -$18.2M | $177.4M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.51 | $0.58 | -$0.40 | $4.06 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.49 | $0.56 | -$0.42 | $3.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $20.6M | $42M | $54M | $14.1M | $90.4M | |
| EBIT | -$1.1M | $31.6M | $42.4M | $6.5M | $83.1M | |
| Revenue (Reported) | $685.2M | $740.6M | $794.4M | $797.7M | $898.1M | |
| Operating Income (Reported) | $11.5M | $48.2M | $46.8M | $70.3M | $85.3M | |
| Operating Income (Adjusted) | -$1.1M | $31.6M | $42.4M | $6.5M | $83.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.1M | $361.3M | $386M | $399.1M | $458M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.4M | $51.8M | $66.1M | $73.4M | $82.7M | |
| Gross Profit | $292.8M | $309.4M | $320M | $325.7M | $375.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.1M | $73.9M | $77.2M | $62.7M | $66.9M | |
| Selling, General & Admin | $207.1M | $211.1M | $218.7M | $223.8M | $262.9M | |
| Other Inc / (Exp) | -$48.8M | -$2.1M | -$2.4M | $187K | -$7.6M | |
| Operating Expenses | $279.3M | $289.6M | $301.1M | $289.6M | $333.7M | |
| Operating Income | $13.5M | $19.8M | $18.9M | $36.1M | $41.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.7M | $18.2M | $16.9M | $38.2M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $2.6M | $8.8M | $12.6M | $3.2M | |
| Net Income to Company | -$38.9M | $15.6M | $8M | $25.6M | $34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.9M | $15.6M | $8M | $25.6M | $34.1M | |
| Basic EPS (Cont. Ops) | -$0.84 | $0.34 | $0.18 | $0.59 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $0.33 | $0.18 | $0.57 | $0.76 | |
| Weighted Average Basic Share | $92.7M | $91.9M | $89.5M | $88M | $87.4M | |
| Weighted Average Diluted Share | $93M | $95.8M | $91.4M | $89.9M | $90.1M | |
| EBITDA | $24.3M | $23.4M | $22.9M | $41.6M | $41.5M | |
| EBIT | $13.5M | $18.2M | $17.1M | $38.5M | $37.5M | |
| Revenue (Reported) | $344.1M | $361.3M | $386M | $399.1M | $458M | |
| Operating Income (Reported) | $13.5M | $19.8M | $18.9M | $36.1M | $41.6M | |
| Operating Income (Adjusted) | $13.5M | $18.2M | $17.1M | $38.5M | $37.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.1M | $397.2M | $267.5M | $287.8M | $312.8M | |
| Short Term Investments | $43.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147M | $188.1M | $194.2M | $210.4M | $222.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27M | $22.2M | $22.3M | $14M | $21M | |
| Total Current Assets | $513.7M | $607.6M | $484.1M | $550.9M | $595.1M | |
| Property Plant And Equipment | $129.5M | $133.6M | $121.4M | $20.1M | $18.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.4M | $112.4M | $127.8M | $127.8M | $127.8M | |
| Other Intangibles | $46.4M | -- | $3.5M | $2.3M | $1M | |
| Other Long-Term Assets | $11.7M | $12.1M | $26.3M | $21.9M | $27.4M | |
| Total Assets | $845.1M | $904.2M | $816.1M | $782.6M | $943.9M | |
| Accounts Payable | $307K | $374K | $432K | $108K | $299K | |
| Accrued Expenses | $39.7M | $42.3M | $48.4M | $39.8M | $46.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $7.5M | $4.8M | $4.5M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.6M | $373.2M | $394.1M | $410.1M | $484.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.2M | $510.1M | $560.3M | $596.5M | $665.8M | |
| Common Stock | $458K | $463K | $443K | $440K | $435K | |
| Other Common Equity Adj | -$13.4M | -$10.4M | -$11.9M | -$16.1M | -$15.9M | |
| Common Equity | $411.9M | $394M | $255.8M | $186.1M | $278.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.9M | $394M | $255.8M | $186.1M | $278.1M | |
| Total Liabilities and Equity | $845.1M | $904.2M | $816.1M | $782.6M | $943.9M | |
| Cash and Short Terms | $331.7M | $397.2M | $267.5M | $287.8M | $312.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.2M | $295.8M | $262.5M | $283.3M | $303.1M | |
| Short Term Investments | $10.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139M | $166.3M | $170.2M | $196.4M | $194.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26M | $20.7M | $23.2M | $21.6M | $30.2M | |
| Total Current Assets | $559M | $482.7M | $455.9M | $540M | $563M | |
| Property Plant And Equipment | $131.7M | $127.5M | $114.4M | $20.5M | $20.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.4M | $112.4M | $127.8M | $127.8M | $150.1M | |
| Other Intangibles | -- | -- | $2.9M | $1.7M | $5.2M | |
| Other Long-Term Assets | $16.1M | $14.8M | $26.5M | $24M | $34.1M | |
| Total Assets | $852M | $779.8M | $779.8M | $772.7M | $958.5M | |
| Accounts Payable | $253K | $178K | $200K | $136K | $92K | |
| Accrued Expenses | $79.1M | $85.6M | $86.3M | $93.8M | $107.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.5M | $3.9M | $4.8M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $314.7M | $339.8M | $349.4M | $403.7M | $468.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.5M | $480M | $514.5M | $591.2M | $680.7M | |
| Common Stock | $464K | $452K | $444K | $438K | $437K | |
| Other Common Equity Adj | -$11.7M | -$11.7M | -$15.5M | -$17.2M | -$15.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $419.5M | $299.8M | $265.3M | $181.5M | $277.8M | |
| Total Liabilities and Equity | $852M | $779.8M | $779.8M | $772.7M | $958.5M | |
| Cash and Short Terms | $394M | $295.8M | $262.5M | $283.3M | $303.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$31M | $33.6M | -$35.8M | $168.9M | |
| Depreciation & Amoritzation | $17.1M | $15.9M | $11M | $10.3M | $6.5M | |
| Stock-Based Compensation | $65.9M | $84.8M | $105.2M | $105.7M | $94.6M | |
| Change in Accounts Receivable | $26.1M | -$34.6M | -$20.4M | -$11.6M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $124M | $177.2M | $170.3M | $203.8M | |
| Capital Expenditures | $3.2M | $8.2M | $3.9M | $3.2M | $4.1M | |
| Cash Acquisitions | -$157.5M | -- | -$16.9M | -- | -- | |
| Cash From Investing | -$74M | $35.5M | -$24.4M | -$5.3M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$77.2M | -$95.3M | -$305.2M | -$150.9M | -$184M | |
| Other Financing Activities | -- | -- | -$609K | -$63K | -- | |
| Cash From Financing | -$39.4M | -$74.7M | -$276.1M | -$135.6M | -$170.6M | |
| Beginning Cash (CF) | $328M | $296.1M | $397.2M | $267.5M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $84.7M | -$123.4M | $29.4M | $27.7M | |
| Ending Cash (CF) | $296.1M | $397.2M | $267.5M | $287.8M | $312.8M | |
| Levered Free Cash Flow | $85.3M | $115.8M | $173.3M | $167M | $199.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | $1.7M | $4.5M | $13M | $15.6M | |
| Depreciation & Amoritzation | $5.4M | $2.7M | $2.9M | $1.6M | $2M | |
| Stock-Based Compensation | $20.6M | $26.4M | $25.3M | $23.6M | $26.4M | |
| Change in Accounts Receivable | $15M | -$6.5M | $6.5M | -$19.8M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27M | $26.1M | $49.8M | $40.3M | $55.6M | |
| Capital Expenditures | $2M | $551K | $514K | $266K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$3.3M | -$1.3M | -$526K | -$2M | |
| 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 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$82.2M | -$33.2M | -$26.2M | -$46.1M | |
| Beginning Cash (CF) | $345.4M | $359.1M | $258.7M | $274.6M | $287.9M | |
| Foreign Exchange Rate Adjustment | $7.7M | -$3.9M | -$11.6M | -$5M | $7.7M | |
| Additions / Reductions | $30M | -$59.4M | $15.4M | $13.7M | $7.5M | |
| Ending Cash (CF) | $383.2M | $295.8M | $262.5M | $283.3M | $303.1M | |
| Levered Free Cash Flow | $24.9M | $25.5M | $49.3M | $40.1M | $53.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | $23.6M | $26M | -$18.2M | $177.4M | |
| Depreciation & Amoritzation | $21.8M | $10.4M | $11.5M | $7.7M | $7.3M | |
| Stock-Based Compensation | $75.8M | $93.6M | $113.3M | $96.7M | $100M | |
| Change in Accounts Receivable | -$15.9M | -$10.7M | -$32M | -$19.2M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.6M | $145M | $186.2M | $177.4M | $224.7M | |
| Capital Expenditures | $5.4M | $6.5M | $3.3M | $3.3M | $5.4M | |
| Cash Acquisitions | -$157.5M | -- | -- | -- | -$21M | |
| Cash From Investing | -$76.1M | $1.6M | -$22.9M | -$4.1M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$37.2M | -$275.4M | -$183.9M | -$174.5M | -$205M | |
| Other Financing Activities | -- | -- | -$672K | -- | -- | |
| Cash From Financing | -$431K | -$236.8M | -$170.7M | -$160.1M | -$186.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$973K | -$90.2M | -$7.5M | $13.2M | $10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.2M | $138.5M | $182.9M | $174.1M | $219.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.9M | $15.6M | $8M | $25.6M | $34.1M | |
| Depreciation & Amoritzation | $10.7M | $5.3M | $5.9M | $3.2M | $4M | |
| Stock-Based Compensation | $39.5M | $48.3M | $56.4M | $47.3M | $52.8M | |
| Change in Accounts Receivable | $3.6M | $27.5M | $15.9M | $8.2M | $23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.2M | $63.3M | $72.3M | $79.4M | $100.3M | |
| Capital Expenditures | $3.7M | $2M | $1.4M | $1.4M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$21M | |
| Cash From Investing | $29.1M | -$4.7M | -$3.2M | -$2M | -$24.3M | |
| 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 | |
| Other Financing Activities | -- | -- | -$63K | -- | -- | |
| Cash From Financing | $5.3M | -$156.8M | -$51.5M | -$76M | -$92.2M | |
| Beginning Cash (CF) | $641.5M | $756.4M | $526.2M | $562.4M | $600.6M | |
| Foreign Exchange Rate Adjustment | $10.4M | -$3.2M | -$22.6M | -$5.9M | $6.5M | |
| Additions / Reductions | $76.7M | -$98.3M | $17.6M | $1.4M | -$16.2M | |
| Ending Cash (CF) | $728.6M | $655M | $521.2M | $557.9M | $590.9M | |
| Levered Free Cash Flow | $38.6M | $61.3M | $70.9M | $78M | $97.6M | |
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Financial Ratios
CVLT
Sector
P/E ratio
38.92x
25.74x
PEG ratio
--
0.07x
P/B ratio
24.20x
2.43x
Price / LTM sales
7.71x
1.89x
Growth Metrics
CVLT
Sector
Revenue growth
16.06%
4.21%
Earnings growth
20.69%
9.63%
Revenue (5-year growth)
3.37%
6.47%
Earnings forecast
$0.76
$0.12
Profitability
CVLT
Sector
Profitability FY 2023
$687.6M
$100.9M
Return on invested capital
74.28%
1.7%
Return on assets
20.09%
0.49%
Return on equity
74.28%
2.86%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
CVLT
Sector
Total cash
$303.1M
$58.2M
Short term investments
--
$27.3M
Total assets
$943.9M
$285.5M
Long term debt
--
$4.7M
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