Commvault Systems, Inc.
CVLT
NASDAQ55.55
Commvault Systems, Inc.
NASDAQ:CVLT
RECENT
PRICE
55.55
P/E
RATIO
164.94
(PEG:0.78)
P/E RATIO
RELATIVE
TO S&P
7.81
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.57 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
4.93
2.10
0.86
- -
4.59
0.48
0.70
- -
5.59
0.29
0.92
- -
6.43
0.44
1.28
- -
7.27
0.49
1.12
- -
9.22
0.72
2.14
- -
10.91
1.17
2.10
- -
12.48
1.36
1.11
- -
13.36
0.56
1.29
- -
13.18
0.00
1.68
- -
14.55
0.01
2.09
- -
15.46
(1.37)
1.70
- -
15.51
0.08
2.26
- -
14.65
(0.12)
1.86
- -
15.51
(0.66)
2.48
- -
16.94
0.74
3.81
- -
17.54
0.35
4.16
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.14
2.55
0.10
2.54
0.11
2.65
0.08
3.76
0.09
4.35
0.13
5.22
0.37
7.79
1.43
9.85
1.43
8.95
0.19
8.77
0.14
9.90
0.16
8.93
0.14
8.54
0.07
8.99
0.18
8.45
0.09
5.63
0.06
5.86
CAPEX per share
Book Value per share
31
43
42
42
43
44
45
47
45
45
45
45
46
46
47
45
45
Comm.Shares outs.(m)
8.7
0.5
- -
29.3
1.4
- -
54.8
0.8
- -
54.8
2.6
- -
79.9
4.9
- -
73.6
4.9
- -
66.7
3.9
- -
40.1
2.2
- -
74.2
3.7
- -
15,340.8
691.6
- -
4,538.7
192.4
- -
(45.1)
(1.8)
- -
676.9
28.0
- -
(346.1)
(9.1)
- -
(105.8)
(3.5)
- -
83.1
3.9
- -
164.9
7.8
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q3)
Total liabilities
$570 m.
Total assets
$830 m.
Long-term debt
$8 m.
Cash and equiv.
$273 m.
Goodwill $128 m.
Retained earnings $(968) m.
Common stock 45 m. shares
Market Capitalisation
$2,425 m. (as of 29/3/23)
407
12.1%
496
16.3%
586
17.1%
608
6.4%
595
0.3%
651
0.0%
699
(0.1)%
711
0.7%
671
(2.6)%
723
(3.1)%
770
5.4%
787
5.4%
Revenue (m)
Operating margin
4
32
5
53
6
64
9
26
11
0
10
1
12
(62)
12
4
17
(6)
16
(31)
11
34
12
16
Depreciation (m)
Net profit (m)
36.1%
7.9%
35.1%
10.7%
36.8%
10.9%
34.0%
4.2%
92.6%
0.0%
203.3%
0.1%
(1,668.6)%
(8.9)%
65.8%
0.5%
55.0%
(0.8)%
(45.8)%
(4.3)%
22.6%
4.4%
61.2%
2.0%
Income tax rate
Net profit margin
222
- -
230
343
- -
354
387
- -
463
284
- -
407
252
- -
396
313
- -
443
323
- -
404
329
- -
391
185
- -
412
234
15
394
90
11
256
115
8
260
Working capital (m)
Long-term debt (m)
Equity (m)
12.3%
11.6%
13.9%
13.6%
13.5%
15.0%
12.5%
13.4%
13.8%
5.7%
5.5%
6.3%
0.0%
0.4%
0.0%
(0.1)%
0.1%
0.1%
(8.4)%
(0.3)%
(15.3)%
0.7%
1.3%
0.9%
(1.1)%
(1.5)%
(1.4)%
(5.8)%
(2.3)%
(7.9)%
8.0%
5.3%
13.1%
3.1%
4.2%
6.0%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
332
441
311
Receivables
147
188
194
Inventory
- -
- -
- -
Other
35
22
22
Current assets
514
608
484
Acc. Payable
0
0
0
Debt due
8
7
5
Other
321
365
389
Current liab.
329
373
394
100.0%
48.4%
100.0%
- -
100.0%
96.2%
100.0%
264.0%
100.0%
120.3%
100.0%
53.4%
100.0%
- -
100.0%
128.1%
100.0%
- -
100.0%
- -
100.0%
176.2%
100.0%
69.6%
Plowback ratio
Div.&Repurch. to FCF
Commvault Systems, Inc. (US) started trading on September 5, 2006 (cik: 0001169561), operates in the Technology sector (Software—Application industry), has 2,848 full-time employees, and is led by Mr. Sanjay Mirchandani. Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.56%
5.21%
Cash flow
25.52%
11.59%
Earnings
-31.14%
-1281.05%
Dividends
- -
- -
Book value
-9.33%
-2.03%
Insider trading
Type
Shares
Date
Mirchandani Sanjay
Sale
22,358
03/08/23
Mirchandani Sanjay
Sale
100
03/07/23
Mirchandani Sanjay
Sale
22,258
03/07/23
Merrill Gary
Sale
1,828
03/06/23
Merrill Gary
Sale
2,664
03/06/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
173
171
188
191
723
2022
183
178
202
206
770
2023
198
188
195
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.05
(0.88)
0.04
0.13
-0.66
2022
0.31
0.04
0.22
0.18
0.74
2023
0.08
0.10
(0.01)
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -