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CVLT Quote, Financials, Valuation and Earnings
Last price:
$91.18
Seasonality move
:
-1.08%
Day range:
$87.33 - $89.95
52-week range:
$79.51 - $200.68
Dividend yield:
0%
P/E ratio:
45.85x
P/S ratio:
3.48x
P/B ratio:
17.95x
Volume:
810.2K
Avg. volume:
1.1M
1-year change:
-52.15%
Market cap:
$3.9B
Revenue:
$995.6M
EPS (TTM):
$1.93
Analysts' Opinion
-
Consensus RatingCommvault Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $139.82, Commvault Systems, Inc. has an estimated upside of 58.61% from its current price of $88.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $88.48.
Fair Value
-
According to the consensus of 12 analysts, Commvault Systems, Inc. has 58.61% upside to fair value with a price target of $139.82 per share.
CVLT vs. S&P 500
-
Over the past 5 trading days, Commvault Systems, Inc. has overperformed the S&P 500 by 0.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Commvault Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Commvault Systems, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Commvault Systems, Inc. reported revenues of $313.8M.
Earnings Growth
-
Commvault Systems, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Commvault Systems, Inc. reported earnings per share of $0.40.
Enterprise value:
3.8B
EV / Invested capital:
3.33x
Price / LTM sales:
3.48x
EV / EBIT:
38.73x
EV / Revenue:
3.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.85x
Price / Operating cash flow:
21.97x
Enterprise value / EBITDA:
34.54x
Gross Profit (TTM):
$924M
Return On Assets:
5.98%
Net Income Margin (TTM):
7.59%
Return On Equity:
30.96%
Return On Invested Capital:
13.25%
Operating Margin:
10.15%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $819.4M | $943.9M | $1.1B | $262.6M | $313.8M | |
| Gross Profit | $665.9M | $765M | $924M | $211.3M | $251.9M | |
| Operating Income | $78.8M | $85.6M | $97.7M | $20.1M | $31.9M | |
| EBITDA | $85.2M | $94.1M | $109.5M | $22.8M | $35.6M | |
| Diluted EPS | -$0.03 | $3.81 | $1.93 | $0.24 | $0.40 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $467M | $506.7M | $566.5M | $576.7M | $1.4B | |
| Total Assets | $768.6M | $829.9M | $804.1M | $1B | $2B | |
| Current Liabilities | $365.8M | $391.2M | $432.8M | $511.7M | $616.6M | |
| Total Liabilities | $515.1M | $569.9M | $629.5M | $735.9M | $1.8B | |
| Total Equity | $253.5M | $260M | $174.6M | $287.8M | $216.7M | |
| Total Debt | $12.1M | $8.2M | $7.9M | $6.6M | $911.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $191.6M | $210.4M | $189.5M | $30.1M | $26.3M | |
| Cash From Investing | -$5.4M | -$70.9M | -$5.9M | -$45.4M | -$2.3M | |
| Cash From Financing | -$180.5M | -$168.8M | $573.4M | -$31.9M | -$64.2M | |
| Free Cash Flow | $187.3M | $206.6M | $181.5M | $29.9M | $24.2M | |
CVLT
Sector
Market Cap
$3.9B
$46.2M
Price % of 52-Week High
44.09%
53.19%
Dividend Yield
0%
0%
Shareholder Yield
0.4%
0.04%
1-Year Price Total Return
-52.15%
-20.7%
Beta (5-Year)
0.589
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$86.75
200-day SMA
Sell
Level
$155.81
Bollinger Bands (100)
Sell
Level
102.94 - 161.72
Chaikin Money Flow
Sell
Level
-2.1M
20-day SMA
Sell
Level
$95.53
Relative Strength Index (RSI14)
Sell
Level
34.43
ADX Line
Sell
Level
28.18
Williams %R
Neutral
Level
-37.6217
50-day SMA
Sell
Level
$112.94
MACD (12, 26)
Buy
Level
22.28
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-1.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0862)
Sell
CA Score
(Annual)
Level (-0.6441)
Buy
Beneish M-Score
(Annual)
Level (-2.8577)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.0914)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Commvault Systems, Inc. engages in the provision of data protection, information management software applications, and related services. The firm offers platform, solution packages, use cases, and workloads. It operates through the United States and Other geographical segments. The company was founded in 1996 and is headquartered in Tinton Falls, NJ.
Stock Forecast FAQ
In the current month, CVLT has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CVLT average analyst price target in the past 3 months is $139.82.
-
Where Will Commvault Systems, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Commvault Systems, Inc. share price will rise to $139.82 per share over the next 12 months.
-
What Do Analysts Say About Commvault Systems, Inc.?
Analysts are divided on their view about Commvault Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Commvault Systems, Inc. is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is Commvault Systems, Inc.'s Price Target?
The price target for Commvault Systems, Inc. over the next 1-year time period is forecast to be $139.82 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CVLT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Commvault Systems, Inc. is a Buy. 10 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CVLT?
You can purchase shares of Commvault Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commvault Systems, Inc. shares.
-
What Is The Commvault Systems, Inc. Share Price Today?
Commvault Systems, Inc. was last trading at $91.18 per share. This represents the most recent stock quote for Commvault Systems, Inc.. Yesterday, Commvault Systems, Inc. closed at $88.48 per share.
-
How To Buy Commvault Systems, Inc. Stock Online?
In order to purchase Commvault Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CVLT
Sector
P/E ratio
45.85x
22.98x
PEG ratio
--
0.00x
P/B ratio
17.95x
2.14x
Price / LTM sales
3.48x
1.38x
Growth Metrics
CVLT
Sector
Revenue growth
19.5%
6.24%
Earnings growth
63.43%
10.64%
Revenue (5-year growth)
8.22%
4.91%
Earnings forecast
$0.98
$0.14
Profitability
CVLT
Sector
Profitability FY 2024
$807.5M
$28.4M
Return on invested capital
13.25%
-0.56%
Return on assets
5.98%
-1.48%
Return on equity
30.96%
0.23%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
28
Balance Sheet
CVLT
Sector
Total cash
$1B
$39.1M
Short term investments
--
$16.1M
Total assets
$1.1B
$150M
Long term debt
$911.7M
$3.8M
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