US stock · Technology sector · Software—Application
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Commvault Systems, Inc.

CVLTNASDAQ

64.03

USD
+0.74
(+1.17%)
Market Open
89.14P/E
20Forward P/E
4.30P/E to S&P500
2.856BMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
6/15/22
1.43M
Short % of Float
3.70%
Short % of Shares Outs.
3.20%
% Held by Insiders
0.92%
% Held by Institutions
95.44%
Beta
0.66
PEG Ratio
2.19
52w. high/low
84.22/55.72
Avg. Daily Volume
0.23M
Return %
Stock
S&P 500
1 year
(21.24)
(8.95)
3 years
29.01
32.81
5 years
10.70
60.14
Scale: |
High
Low
23.04
14.97
21.15
7.35
24.45
9.80
31.87
17.25
50.90
28.56
72.93
38.51
90.00
65.82
77.51
39.58
52.39
33.41
57.25
29.41
64.60
47.61
72.65
48.35
69.20
40.73
58.25
24.26
84.22
53.82
70.87
56.01
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
4.93
4.59
5.59
6.43
7.27
9.22
10.91
12.48
13.36
13.18
14.55
15.46
15.51
14.65
15.51
16.94
Earnings per share
2.10
0.48
0.29
0.44
0.49
0.72
1.17
1.36
0.56
0.00
0.01
(1.37)
0.08
(0.12)
(0.66)
0.74
FCF per share
0.86
0.70
0.92
1.28
1.12
2.14
2.10
1.11
1.29
1.68
2.09
1.70
2.26
1.86
2.48
3.81
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.14
0.10
0.11
0.08
0.09
0.13
0.37
1.43
1.43
0.19
0.14
0.16
0.14
0.07
0.18
0.09
Book Value per sh.
2.55
2.54
2.65
3.76
4.35
5.22
7.79
9.85
8.95
8.77
9.90
8.93
8.54
8.99
8.45
5.63
Comm.Shares outs.
31
43
42
42
43
44
45
47
45
45
45
45
46
46
47
45
Avg. annual P/E ratio
8.7
29.3
54.8
54.8
79.9
73.6
66.7
40.1
74.2
15,317.5
4,536.2
(45.1)
676.9
(346.1)
(105.8)
85.8
P/E to S&P500
0.5
1.4
0.8
2.6
4.9
4.9
3.9
2.2
3.7
690.6
192.3
(1.8)
28.0
(9.1)
(3.5)
4.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
151
198
235
271
315
407
496
586
608
595
651
699
711
671
723
770
Operating margin
11.0%
11.9%
8.7%
11.8%
11.4%
12.1%
16.3%
17.1%
6.4%
0.3%
0.0%
(0.1)%
0.7%
(2.6)%
(3.1)%
5.4%
Depreciation (m)
3
3
4
4
4
4
5
6
9
11
10
12
12
17
16
11
Net profit (m)
64
21
12
18
21
32
53
64
26
0
1
(62)
4
(6)
(31)
34
Income tax rate
(240.9)%
23.4%
43.9%
42.7%
42.2%
36.1%
35.1%
36.8%
34.0%
92.6%
203.3%
(1,668.6)%
65.8%
55.0%
(45.8)%
22.6%
Net profit margin
42.5%
10.5%
5.3%
6.8%
6.7%
7.9%
10.7%
10.9%
4.2%
0.0%
0.1%
(8.9)%
0.5%
(0.8)%
(4.3)%
4.4%
Working capital (m)
35
78
85
143
179
222
343
387
284
252
313
323
329
185
234
90
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
11
Equity (m)
78
110
111
158
188
230
354
463
407
396
443
404
391
412
394
256
ROIC
77.8%
16.8%
9.9%
10.5%
10.1%
12.3%
13.6%
12.5%
5.7%
0.0%
(0.1)%
(8.4)%
0.7%
(1.1)%
(5.8)%
8.0%
Return on capital
12.7%
13.5%
10.7%
11.3%
10.6%
11.6%
13.5%
13.4%
5.5%
0.4%
0.1%
(0.3)%
1.3%
(1.5)%
(2.3)%
5.3%
Return on equity
82.0%
19.0%
11.1%
11.6%
11.2%
13.9%
15.0%
13.8%
6.3%
0.0%
0.1%
(15.3)%
0.9%
(1.4)%
(7.9)%
13.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
67.2%
6.5%
65.4%
- -
64.9%
48.4%
- -
96.2%
264.0%
120.3%
53.4%
- -
128.1%
- -
- -
176.2%
Capital Structure
6 May · 2022 | Q4
All numbers in millions
Total liabilities
$ 560
Total assets
$ 816
Long-term debt
$ 11
Cash and equiv.
$ 268
Goodwill
$ 128
Retained earnings
$ (899)
Common stock
45
Enterprise Value
$ 2,600
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
332
397
268
Receivables
147
188
194
Inventory
- -
- -
- -
Other
35
131
2
Current assets
514
608
484
Acc. Payable
0
0
0
Debt due
8
7
5
Other
321
365
389
Current liabilities
329
373
394
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.37%
2.56%
5.21%
Cash flow
49.65%
25.52%
11.59%
Earnings
(208.63)%
(31.14)%
(1,281.05)%
Dividends
- -
- -
- -
Book value
(35.07)%
(9.33)%
(2.03)%
Insider Trading
Type
Shares
Date
Whalen James J.
Sale
1,662
06/03/22
Di Blasio Riccardo
Sale
17,182
06/02/22
Whalen James J.
Sale
3,392
05/26/22
Whalen James J.
InKind
1,011
05/25/22
Merrill Gary
InKind
2,205
05/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
162
168
176
165
671
2021
173
171
188
191
723
2022
183
178
202
206
770
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.15)
(0.15)
(0.01)
0.20
(0.12)
2021
0.05
(0.88)
0.04
0.13
(0.66)
2022
0.31
0.04
0.22
0.18
0.74
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Sanjay Mirchandani
Full-time employees:
2,848
City:
Tinton Falls
Address:
1 Commvault Way
IPO:
Sep 22, 2006
Website:
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.
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