Commvault Systems, Inc. Financial Ratios — D6I Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	15.28	18.22	15.69	5.9	0.43	-0.12	-14.21	0.9	-1.41	-7.68	10.35	-16.19	72.78	25.23	42.49
Return on Assets (%)	8.24	10.26	9.42	3.49	0.24	-0.07	-7.51	0.43	-0.68	-3.54	3.91	-4.48	19.57	7.38	4.7
Return on Capital (%)	15.3	18.22	15.69	6	0.53	- -	- -	0.9	- -	- -	9.79	- -	- -	24.43	11.67
Return on Invested Capital (%)	13.53	16.3	14.36	5.42	0.41	- -	- -	0.38	- -	- -	7.75	- -	- -	17.49	7.77
Gross Margin (%)	86.87	86.9	87.33	86.49	86.07	86.79	85.97	83.54	82.55	84.88	85.21	82.74	81.93	82.02	81.15
EBITDA Margin (%)	13.23	17.31	18.19	7.87	2.57	1.39	1.55	2.39	-0.07	-0.88	6.82	-0.71	9.74	8.32	7.13
Operating Margin (%)	12.12	16.31	17.13	6.38	0.69	-0.19	-0.14	2.77	0.01	5.79	6.21	6.76	9.52	8.91	8.92
Incremental Operating Margin (%)	14.73	35.42	21.58	- -	251.7	- -	0.54	178.3	48.95	79.58	12.68	35.27	49.13	5.65	8.97
Pretax Margin (%)	12.29	16.53	17.28	6.4	0.67	-0.31	-0.5	1.47	-1.87	-2.94	5.64	-1.96	9.96	8.14	7.78
Profit Margin (%)	7.85	10.73	10.93	4.22	0.29	-0.08	-8.85	0.5	-0.84	-4.28	4.37	-4.56	20.13	7.64	5.97
Net Income to Common Margin (%)	7.85	10.73	10.93	4.22	0.29	-0.08	-8.85	0.5	-0.84	-4.28	4.37	-4.56	20.13	7.64	5.97
Effective Tax Rate (%)	36.11	35.07	36.76	34.05	56.52	- -	- -	65.85	- -	- -	22.55	- -	- -	6.1	23.3
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.28	18.22	15.69	5.9	0.43	-0.12	-14.21	0.9	-1.41	-7.68	10.35	-16.19	72.78	25.23	42.49

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	23	16	13	12	11	918
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	5	5	5	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	15	11	8	7	6	911
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-37.26	-3.58	0.31	-2.3	0.15	0.13	10.88
Net Debt/EBITDA	-5.52	-5.06	-4.29	-7.06	-18.84	-36.65	-30.52	-19.33	650.3	62.21	-5.09	51.74	-3.82	-3.65	-0.23
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.94	-1.03	0.39	-0.8	0.16	0.15	12.4
Net Debt/EBIT	-6.03	-5.36	-4.56	-8.71	-70.1	265.29	349.67	-66.83	16.45	17.84	-6.44	18.12	-4.15	-4.1	-0.26
EBITDA to Interest Expense	943.56	- -	- -	71.92	16.39	9.39	9.34	- -	- -	- -	481.8	-11.78	197.04	199.06	22.22
EBITDA-CapEx/Interest Expense	841.88	- -	- -	-25.94	7.39	2.68	3.27	- -	- -	- -	445.92	-18.65	187.19	190.03	20.24
EBIT to Interest Expense	864.89	- -	- -	58.32	4.41	-1.3	-0.81	- -	- -	- -	438.15	112.39	192.54	213.3	27.83
Interest Expense	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	4
Common Equity/Total Assets	53.15	58.53	61.24	57.05	55.46	56.27	49.36	47.58	48.74	43.58	31.35	23.78	29.46	29.07	0.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.14	3.91	4.41	4.44	2.57	1.95	12,150.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.06	3.7	4.15	4.15	2.47	1.89	98.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.71	1.38	1.06	0.76	0.57	48.27
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.01	5.81	6.27	6.87	4.35	3.37	12,243.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.85	5.49	5.9	6.43	4.17	3.26	99.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.95	2.53	1.97	1.63	1.28	0.98	48.64
Net Debt to Equity	-129.18	-122.58	-98.95	-82.96	-72.71	-70.57	-81.86	-83.82	-69.94	-100.81	-104.56	-154.64	-112.47	-92.92	-255.19
Net Debt/Capital (%)	442.73	542.81	-9,447.53	-487	-266.37	-239.73	-451.4	-518.06	-205.29	-2,017.97	-6,121.44	323.7	1,385.15	-889.3	-76.47
EBITDA	54	86	107	48	15	9	11	17	- -	-6	53	-6	82	83	84
EBITDA-CapEx	48	69	39	-17	7	3	4	10	-4	-15	49	-9	78	79	77
Operating Income (Loss)	49	81	100	39	4	-1	-1	20	- -	42	48	53	80	89	106

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.73	2.05	1.98	1.5	1.46	1.56	1.43	1.4	1.01	1.06	0.68	0.7	0.64	0.54	1.37
Current Ratio	2.28	2.62	2.59	2.04	1.95	2.1	2	2.01	1.56	1.63	1.23	1.34	1.23	1.14	1.95
Quick Ratio	2.13	2.45	2.47	1.96	1.89	2.05	1.93	1.95	1.46	1.57	1.17	1.21	1.1	1	1.87
CFO/Avg Current Liab	0.65	0.58	0.52	0.49	0.32	0.36	0.28	0.34	0.27	0.35	0.46	0.42	0.46	0.4	0.4
Common Equity/Total Assets	53.15	58.53	61.24	57.05	55.46	56.27	49.36	47.58	48.74	43.58	31.35	23.78	29.46	29.07	0.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.14	3.91	4.41	4.44	2.57	1.95	12,150.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.06	3.7	4.15	4.15	2.47	1.89	98.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.71	1.38	1.06	0.76	0.57	48.27
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.01	5.81	6.27	6.87	4.35	3.37	12,243.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.85	5.49	5.9	6.43	4.17	3.26	99.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.95	2.53	1.97	1.63	1.28	0.98	48.64
CFO/Total Liabilities	49.33	44.92	40.69	40.41	26.52	27.56	20.3	25.55	20.42	24.3	31.63	28.55	30.61	26.15	13.02
CFO/CapEx	17.25	6.62	1.77	1.9	10.06	15.57	11.94	16.8	27.62	15.16	45.3	52.54	49.88	55.21	32.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.74	6.49	5.76	5.14	5.14	5.09	4.63	4.19	4.14	4.32	4.03	3.88	3.88	4.19	4.06
Days Sales Outstanding	63.59	56.25	63.36	70.97	71.04	71.73	78.86	87.01	88.09	84.53	90.67	94.13	94.19	87.01	89.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	297	434	458	338	288	329	331	328	288	397	268	288	313	302	900
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	23	16	13	12	11	918
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	230	354	463	407	396	467	404	391	428	417	272	199	290	336	925
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.85	5.49	5.9	6.43	4.17	3.26	99.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	407	496	586	608	594	645	699	711	671	723	770	785	839	996	1,184
TTM EBITDA	54	86	107	48	15	9	11	17	- -	-6	53	-6	82	83	84
TTM Operating Income	49	81	100	39	4	-1	-1	20	- -	42	48	53	80	89	106
TTM Cash Flow to Firm	100	113	119	124	85	- -	- -	110	- -	- -	177	- -	- -	208	248
TTM Free Cash Flow to Firm	94	96	52	59	76	- -	- -	104	- -	- -	173	- -	- -	204	240

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	45	46	47	45	44	45	45	46	46	46	45	44	44	44	41
Diluted Weighted Avg Shares	47	48	50	47	46	47	45	48	46	47	47	45	45	45	45
Basic Weighted Avg Shares	44	45	47	45	45	45	45	46	46	47	45	45	44	44	44
Revenue per Share	9.22	10.91	12.48	13.36	13.15	14.43	15.46	15.51	14.65	15.51	16.94	17.57	19.12	22.71	26.92
EBITDA per Share	1.22	1.89	2.27	1.05	0.34	0.2	0.24	0.37	-0.01	-0.14	1.16	-0.12	1.86	1.89	1.92
Operating Income per Share	1.12	1.78	2.14	0.85	0.09	-0.03	-0.02	0.43	- -	0.9	1.05	1.19	1.82	2.02	2.4
Basic EPS, GAAP	0.72	1.17	1.36	0.56	0.04	-0.01	-1.37	0.08	-0.12	-0.66	0.74	-0.8	3.85	1.74	1.61
Basic EPS from Cont Ops	0.72	1.17	1.36	0.56	0.04	-0.01	-1.37	0.08	-0.12	-0.66	0.74	-0.8	3.85	1.74	1.61
Diluted EPS, GAAP	0.68	1.1	1.29	0.54	0.04	-0.01	-1.37	0.07	-0.12	-0.66	0.71	-0.8	3.75	1.68	1.58
Diluted EPS from Cont Ops	0.68	1.1	1.29	0.54	0.04	-0.01	-1.37	0.07	-0.12	-0.66	0.71	-0.8	3.75	1.68	1.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.27	2.48	2.54	2.72	1.87	2.24	1.86	2.4	1.93	2.66	3.9	3.81	4.64	4.73	5.56
Free Cash Flow per Basic Share	2.14	2.1	1.11	1.29	1.68	2.09	1.7	2.26	1.86	2.48	3.81	3.74	4.55	4.64	5.39
Cash & Equivalents per Share	6.73	9.4	10.25	8.59	8.77	10.05	10.25	10.06	7.21	8.55	6.01	6.52	7.18	6.85	21.82
Book Value per Share	5.16	7.63	9.82	9.02	8.98	10.42	8.96	8.58	8.95	8.48	5.75	4.22	6.39	7.37	0.18
Tangible Book Value per Share	5.16	7.63	9.82	9.02	8.98	10.42	8.96	8.58	5.5	6.06	2.8	1.27	3.43	2.7	-5.37