Commvault Systems Inc

  • Earnings Score
  • Moat Score
  • Market Cap $7.53B
  • PE 99
  • Debt -
  • Cash $302.10M
  • EV -
  • FCF $203.63M

Earnings

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Sales & Net Margins

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Earnings$76.11M
EBIT$81.05M
ROE23%
ROA7%
FCF$203.63M
Equity$325.12M
Growth Stability100%
PE98.93
PEG2.47
PB23.16
P/FCF36.98
P/S7.56
Price/Cash0.04
Net Margins8%
Gross Margins82%
Op. Margins8%
Earnings CAGR16%
Sales Growth YoY23%
Sales Growth QoQ5%
Sales CAGR4%
FCF CAGR13%
Equity CAGR-7%
Earnings Stability0.24
Earnings Growth YoY-75%
Earnings Growth QoQ181%
Earnings CAGR 5Y40%
Sales CAGR 5Y7%
FCF CAGR 5Y23%
Equity CAGR 5Y-10%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
FCF CAGR 3Y9%
Equity CAGR 3Y10%
Market Cap$7.53B
Revenue$995.62M
Assets$1.12B
Cash$302.10M
Shares Outstanding43.74M
Earnings Score13%
Moat Score89%
Working Capital80.01M
Current Ratio1.14
Gross Profit$816.58M
Shares Growth 3y-1%
Equity Growth QoQ13%
Equity Growth YoY17%

Assets & ROA

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Stockholders Equity & ROE

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CommVault Systems Inc provides data and information management software applications and services. The firm sells software licenses and services to large global enterprises, small- and midsize businesses, and government agencies through both its salesforce and its network of reseller partners. Its software solutions include Commvault Complete Backup and Recovery, HyperScale, Hedvig, and Metallic. The company operates in the United States and exports to many other countries.

SEC Filings

Direct access to Commvault Systems Inc (CVLT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31

Sector Comparison

How does Commvault Systems Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Commvault Systems Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 16%
Stability 24%
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Commvault Systems Inc Discounted Cash Flow

Fully customizable DCF calculator online for Commvault Systems Inc.

= $5.1B
012345678910TV
fcf$204M$230M$261M$295M$334M$378M$428M$485M$549M$621M$703M$7B
DCF$210M$216M$222M$228M$235M$242M$249M$256M$263M$271M$2.7B
Value$5.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201603/201703/201803/201903/202003/202103/202203/202303/202403/2025TTM
Net Margins0%0%-9%1%-1%-4%4%-5%20%8%8%
ROA-0%-0%1%-1%-2%5%-2%9%7%7%
ROE-0%-15%1%-1%-8%13%-19%61%23%23%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201603/201703/201803/201903/202003/202103/202203/202303/202403/2025TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---------100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201603/201703/201803/201903/202003/202103/202203/202303/202403/2025CAGR 5Y
Revenue YoY growth-9%8%2%-6%8%6%2%7%19%7%
Earnings YoY growth-297%-12K%-106%-259%448%-209%-206%-572%-55%40%
Equity YoY growth-12%-9%-3%5%-4%-35%-27%49%17%-10%
FCF YoY growth-20%-18%34%-18%36%50%-4%20%2%23%