Commvault Systems, Inc.

Total Valuation

Commvault Systems, Inc. carries a market capitalization of 5.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Commvault Systems, Inc. currently has 41.26M shares outstanding.

Valuation Ratios

Commvault Systems, Inc. trades at a trailing price-to-earnings ratio of 48.47. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at -2.33.

Enterprise Valuation

On an enterprise value basis, Commvault Systems, Inc. trades at an EV/EBITDA multiple of 29.69 and an EV/FCF ratio of 13.49. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.60 provides insight into valuation relative to core operating earnings.

Financial Position

Commvault Systems, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12,243.14, indicating elevated leverage, while an interest coverage ratio of 30.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Commvault Systems, Inc. has paid 21.47M in income taxes, reflecting an effective tax rate of 23.30.

Stock Price Statistics

Commvault Systems, Inc.'s stock has declined approximately -31.87587% over the past 52 weeks. The 50-day moving average sits at 102.59, while the 200-day moving average is 122.30.

Income Statement

Over the trailing twelve months, Commvault Systems, Inc. generated 1.18B in revenue and converted that into 70.66M in net income, yielding earnings per share of 1.58. EBITDA reached 115.95M, while operating income came in at 105.60M.

Balance Sheet

Commvault Systems, Inc. holds 899.99M in cash and equivalents against 917.50M in total debt, resulting in a net debt position of -19.12M. Total book value stands at -1.47B, with working capital of 628.34M providing operational flexibility.

Cash Flow

Commvault Systems, Inc. produced 244.68M in operating cash flow over the past twelve months. After subtracting -7.53M in capital expenditures, free cash flow totaled 237.15M - equivalent to 5.39 per share.

Margins

Commvault Systems, Inc. operates with a gross margin of 81.15, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 5.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Commvault Systems, Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.