Commvault Systems, Inc.

Total Valuation

Commvault Systems, Inc. carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Commvault Systems, Inc. currently has 41.43M shares outstanding.

Valuation Ratios

Commvault Systems, Inc. trades at a trailing price-to-earnings ratio of 89.70. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 112.81.

Enterprise Valuation

On an enterprise value basis, Commvault Systems, Inc. trades at an EV/EBITDA multiple of 49.24 and an EV/FCF ratio of 21.36. The EV/Sales ratio of 4.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.79 provides insight into valuation relative to core operating earnings.

Financial Position

Commvault Systems, Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,762.99, indicating moderate leverage, while an interest coverage ratio of 23.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Commvault Systems, Inc. posts a return on equity of 32.77 and a return on invested capital of 11.19.

Taxes

Over the trailing twelve months, Commvault Systems, Inc. has paid 29.14M in income taxes, reflecting an effective tax rate of 29.91.

Stock Price Statistics

Commvault Systems, Inc.'s stock has declined approximately -18.29519% over the past 52 weeks. The 50-day moving average sits at 136.49, while the 200-day moving average is 113.20.

Income Statement

Over the trailing twelve months, Commvault Systems, Inc. generated 1.22B in revenue and converted that into 68.30M in net income, yielding earnings per share of 1.56. EBITDA reached 118.99M, while operating income came in at 108.93M.

Balance Sheet

Commvault Systems, Inc. holds 929.84M in cash and equivalents against 917.66M in total debt, resulting in a net debt position of -47.91M. Total book value stands at 52.05M, with working capital of 646.90M providing operational flexibility.

Cash Flow

Commvault Systems, Inc. produced 264.67M in operating cash flow over the past twelve months. After subtracting -6.22M in capital expenditures, free cash flow totaled 258.45M - equivalent to 5.98 per share.

Margins

Commvault Systems, Inc. operates with a gross margin of 81.09, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 5.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Commvault Systems, Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.