CommVault Systems Inc

Company Profile

CommVault Systems Inc had its IPO on 2006-09-22 under the ticker symbol CVLT.

The company operates in the Technology sector and Software-Application industry. CommVault Systems Inc has a staff strength of 2,779 employees.

Stock update

Shares of CommVault Systems Inc opened at $69.99 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $69.3 - $71.66, and closed at $71.44.

This is a +2.54% increase from the previous day's closing price.

A total volume of 469,380 shares were traded at the close of the day’s session.

In the last one week, shares of CommVault Systems Inc have increased by +6.34%.

CommVault Systems Inc's Key Ratios

CommVault Systems Inc has a market cap of $3.06 billion, indicating a price to book ratio of 10.8584 and a price to sales ratio of 3.5424.

In the last 12-months CommVault Systems Inc’s revenue was $784.59 million with a gross profit of $654.42 million and an EBITDA of $63.37 million. The EBITDA ratio measures CommVault Systems Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CommVault Systems Inc’s operating margin was 6.76% while its return on assets stood at 4.15% with a return of equity of -16.19%.

In Q1, CommVault Systems Inc’s quarterly earnings growth was a positive 164.3% while revenue growth was a negative 1.2%.

CommVault Systems Inc’s PE and PEG Ratio

Forward PE

23.2558

Trailing PE

0

PEG

2.26

Its diluted EPS in the last 12-months stands at $-0.8 per share while it has a forward price to earnings multiple of 23.2558 and a PEG multiple of 2.26. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CommVault Systems Inc’s profitability.

CommVault Systems Inc stock is trading at a EV to sales ratio of 3.3115 and a EV to EBITDA ratio of 48.744. Its price to sales ratio in the trailing 12-months stood at 3.5424.

CommVault Systems Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$782.57 million

Total Liabilities

$410.08 million

Operating Cash Flow

$0

Capital Expenditure

$1.06 million

Dividend Payout Ratio

0%

CommVault Systems Inc ended 2023 with $782.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $782.57 million while shareholder equity stood at $186.10 million.

CommVault Systems Inc ended 2023 with $134000.00 in deferred long-term liabilities, $410.08 million in other current liabilities, 440000.00 in common stock, $-1062900000.00 in retained earnings and $127.78 million in goodwill. Its cash balance stood at $287.78 million and cash and short-term investments were $287.78 million. The company’s total short-term debt was $4,518,000 while long-term debt stood at $0.

CommVault Systems Inc’s total current assets stands at $550.91 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $210.44 million compared to accounts payable of $108000.00 and inventory worth $0.

In 2023, CommVault Systems Inc's operating cash flow was $0 while its capital expenditure stood at $1.06 million.

Comparatively, CommVault Systems Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$71.44

52-Week High

$71.66

52-Week Low

$50.26

Analyst Target Price

$71

CommVault Systems Inc stock is currently trading at $71.44 per share. It touched a 52-week high of $71.66 and a 52-week low of $71.66. Analysts tracking the stock have a 12-month average target price of $71.

Its 50-day moving average was $61.28 and 200-day moving average was $59.97 The short ratio stood at 3.04 indicating a short percent outstanding of 0%.

Around 107.1% of the company’s stock are held by insiders while 9584.6% are held by institutions.