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Commvault Systems Inc.

CVLT | NASDAQ
Chart Builder DCF Calculator
$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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