Commvault Systems Inc.
CVLT | NASDAQ
$145.72
+$1.18 (+0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$145.72
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $5.99B
Enterprise Value $6.03B
Beta 0.82
Average Volume 712.01K
Shares Outstanding (Diluted) 41.87M
Shares Change YoY -7.54%
Institutional Ownership 95.85%
Exchange NASDAQ
ISIN US2041661024
Price Performance
Price Change 1M 10.1%
Price Change 3M 16.4%
Price Change 6M 82.7%
Price Change YTD 17.4%
Price Change 1Y -24.8%
Price Change 3Y 114.0%
Price Change 5Y 88.1%
1M CAGR (ann.) 8.4%
1Y CAGR (ann.) -23.7%
5Y CAGR (ann.) 13.1%
All-Time CAGR 11.0%
Valuation
PE Ratio 92.82
Forward PE 24.67
PEG Ratio -6.47
Forward PEG 6.58
PS Ratio 4.97
Forward PS 4.60
PB Ratio 116.03
P/FCF Ratio 19.07
P/Adj. FCF Ratio 32.10
P/OCF Ratio 22.77
EV/Sales 4.96
EV/EBIT 63.79
EV/EBITDA 57.66
EV/FCF 19.03
Earnings Yield 1.1%
FCF Yield 5.2%
Adj. FCF Yield 3.1%
Financial Health
Net Cash $40.76M
Total Debt $917.66M
Cash & Short-Term Investments $929.84M
Total Assets $1.89B
Current Ratio 2.04
Quick Ratio 2.04
Debt / Equity Ratio 17.63
Debt / EBITDA 8.78
Debt / FCF 2.90
OCF / Debt 0.35
Interest Coverage 18.68
Altman Z-Score 2.09
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 80.9%
Operating Profit Margin 7.9%
EBITDA Margin 8.6%
Net Profit Margin 5.6%
FCF Margin 26.0%
Adj. FCF Margin 15.5%
SBC / Revenue 10.6%
SBC Impact (per share) -40.6%
Returns
Return on Assets 3.6%
Return on Equity 56.1%
Return on Invested Capital 5.1%
Return on Capital Employed 7.3%
Return on Tangible Assets 4.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.7%
Revenue CAGR 5Y 10.6%
Revenue CAGR 10Y 7.2%
EPS CAGR 3Y -47.9%
EPS CAGR 5Y 31.8%
EPS CAGR 10Y 62.0%
FCF CAGR 3Y 20.0%
FCF CAGR 5Y 18.1%
FCF CAGR 10Y 14.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 33
EPS Growth Next 3Y 68.1%
Revenue Growth Next 3Y 10.1%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.67
Graham Upside -95.4%
Lynch Fair Value $39.25
Lynch Upside -73.1%
Price Target $153.82
Price Target Upside 5.6%
Cash Flow
Operating Cash Flow $322.88M
Free Cash Flow $316.66M
Adj. Free Cash Flow $188.12M
FCF Per Share $6.25
OCF Per Share $6.40
OCF/S Ratio 21.8%
Income Statement
Revenue $1.22B
Gross Profit $981.01M
Operating Income $95.62M
EBITDA $104.54M
Net Income $68.3M
EPS (Diluted) $1.57
Revenue / Employee $368.44K
Profit / Employee $20.7K
Employees 3,300
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