CVLT - CommVault Systems Inc Stock Price, Fair Value and News

111.09USD+0.36 (+0.33%)Delayed as of 17 May 2024, 12:03 pm ET

Market Summary

USD111.09+0.36

Delayedas of 17 May 2024, 12:03 pm

0.33%

CVLT Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

CVLT Stock Price

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CVLT RSI Chart

CVLT Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

28.45

Price/Sales (Trailing)

5.73

EV/EBITDA

49.77

Price/Free Cashflow

24.06

CVLT Price/Sales (Trailing)

CVLT Profitability

Operating Margin

88.30%

EBT Margin

9.96%

Return on Equity

60.74%

Return on Assets

17.89%

Free Cashflow Yield

4.16%

CVLT Fundamentals

CVLT Revenue

Revenue (TTM)

839.2M

Rev. Growth (Yr)

9.74%

Rev. Growth (Qtr)

2.99%

CVLT Earnings

Earnings (TTM)

168.9M

Earnings Growth (Yr)

389.98%

Earnings Growth (Qtr)

635.82%

Breaking Down CVLT Revenue

52 Week Range

65.27111.31

(Low)(High)

Last 7 days

-0.2%

Last 30 days

15.8%

Last 90 days

18.1%

Trailing 12 Months

72.2%

How does CVLT drawdown profile look like?

CVLT Financial Health

Current Ratio

1.23

CVLT Investor Care

Buy Backs (1Y)

1.30%

Diluted EPS (TTM)

3.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	839.2M	0	0	0
2023	784.6M	784.8M	797.7M	819.4M
2022	769.6M	784.2M	794.4M	787.1M
2021	723.5M	733.9M	740.6M	755.0M
2020	670.9M	681.7M	685.2M	696.9M
2019	711.0M	697.0M	695.5M	687.6M
2018	699.4M	709.6M	710.5M	714.4M
2017	645.0M	659.2M	667.9M	681.2M
2016	595.1M	607.8M	626.5M	637.8M
2015	607.5M	594.0M	583.6M	586.3M
2014	586.3M	604.6M	613.9M	613.6M
2013	495.9M	519.0M	542.7M	567.8M
2012	406.6M	426.4M	447.1M	471.6M
2011	314.8M	340.0M	362.2M	382.2M
2010	271.0M	277.1M	285.7M	298.6M
2009	234.5M	243.6M	252.8M	261.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CommVault Systems Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	bejar martha helena	sold	-619,380	103	-6,000	-
Apr 01, 2024	mirchandani sanjay	acquired	-	-	3,107	president & ceo
Apr 01, 2024	merrill gary	acquired	-	-	1,024	chief financial officer
Mar 04, 2024	merrill gary	sold	-79,939	97.25	-822	chief financial officer
Mar 04, 2024	mirchandani sanjay	sold	-2,102,540	97.82	-21,494	president & ceo
Feb 26, 2024	pickens allison	sold	-93,782	94.73	-990	-
Feb 21, 2024	merrill gary	sold	-46,627	91.07	-512	chief financial officer
Feb 21, 2024	mirchandani sanjay	sold	-344,882	91.07	-3,787	president & ceo
Feb 20, 2024	merrill gary	sold	-93,603	92.22	-1,015	chief financial officer
Feb 20, 2024	adamo nicola	gifted	-	-	-400	-

Which funds bought or sold CVLT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Point72 Hong Kong Ltd	added	8.05	515,636	1,899,600	0.10%
May 15, 2024	Petrus Trust Company, LTA	reduced	-68.44	-622,377	416,472	0.04%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	reduced	-7.78	5,982	40,876	-%
May 15, 2024	Engineers Gate Manager LP	added	6.9	1,533,070	5,816,710	0.15%
May 15, 2024	PRELUDE CAPITAL MANAGEMENT, LLC	sold off	-100	-215,914	-	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-10.77	429,996	3,651,780	0.01%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	unchanged	-	1,489	6,999	-%
May 15, 2024	Voya Investment Management LLC	added	176	3,545,970	4,957,800	0.01%
May 15, 2024	Cipher Capital LP	reduced	-32.93	-54,288	312,303	0.14%
May 15, 2024	OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	new	-	1,267,880	1,267,880	0.09%

Are Funds Buying or Selling CVLT?

Are funds buying CVLT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CVLT

No. of Funds

Unveiling CommVault Systems Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	alliancebernstein l.p.	3.0%	1,324,231	SC 13G/A
Feb 13, 2024	mackenzie financial corp	4.19%	1,835,987	SC 13G/A
Feb 13, 2024	vanguard group inc	12.53%	5,488,370	SC 13G/A
Jan 23, 2024	blackrock inc.	14.1%	6,195,065	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	6.2%	2,782,249	SC 13G/A
Feb 09, 2023	vanguard group inc	11.31%	5,036,704	SC 13G/A
Jan 31, 2023	blackrock inc.	12.6%	5,593,355	SC 13G
Jan 27, 2023	mackenzie financial corp	5.11%	2,274,414	SC 13G/A
Dec 02, 2022	starboard value lp	3.7%	1,626,614	SC 13D/A
Nov 17, 2022	starboard value lp	6.1%	2,719,857	SC 13D/A

Recent SEC filings of CommVault Systems Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	144	Notice of Insider Sale Intent
May 16, 2024	144	Notice of Insider Sale Intent
May 16, 2024	144	Notice of Insider Sale Intent
May 16, 2024	144	Notice of Insider Sale Intent
May 15, 2024	8-K	Current Report
May 13, 2024	10-K	Annual Report
May 03, 2024	4	Insider Trading
May 01, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to CommVault Systems Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	276.2B	34.9B	2.64%	35.99%	66.78	7.92	11.18%	1888.46%
UBER	138.0B	38.6B	-10.89%	74.58%	99.3	3.58	14.01%	141.26%
ADSK	47.2B	5.3B	-3.40%	11.10%	51.44	8.82	9.15%	48.14%
ANSS	28.6B	2.2B	0.22%	8.56%	65.8	12.84	3.59%	-21.47%
ZM	19.2B	4.5B	7.91%	-5.72%	30.18	4.25	3.06%	514.65%
MID-CAP
APPF	8.9B	671.8M	15.04%	73.64%	116.5	13.26	33.64%	185.98%
LYFT	6.8B	4.7B	-7.12%	102.99%	-36.99	1.46	10.90%	88.31%
ALRM	3.5B	895.2M	7.71%	38.18%	39.05	3.91	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	27.90%	-2.71%	-11.63	10.66	11.14%	-3.59%
AGYS	2.7B	228.1M	21.22%	44.46%	31.02	11.87	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	264.2M	572.4M	44.69%	-80.57%	-1.34	0.46	-19.38%	-489.49%
AEYE	240.0M	31.6M	57.11%	237.99%	-40.87	7.59	2.76%	43.72%
ASUR	197.0M	117.7M	7.61%	-40.73%	-19.97	1.67	12.54%	11.24%

CommVault Systems Inc News

Latest updates

CommVault Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.0%	223	217	201	198	203	195	188	198	206	202	178	183	191	188	171	173	165	176	168	162	181
Gross Profit	3.6%	184	178	163	163	169	161	156	164	174	172	151	158	162	160	144	148	138	146	136	133	148
Operating Expenses	5.9%	166	157	146	144	206	156	146	157	162	160	149	143	151	157	186	142	140	146	145	140	147
S&GA Expenses	3.0%	94.00	92.00	85.00	84.00	87.00	87.00	81.00	85.00	93.00	89.00	83.00	76.00	87.00	85.00	79.00	82.00	83.00	85.00	81.00	87.00	89.00
R&D Expenses	2.5%	35.00	34.00	31.00	31.00	32.00	33.00	37.00	40.00	40.00	39.00	38.00	36.00	36.00	36.00	31.00	31.00	33.00	31.00	23.00	24.00	23.00
EBITDA Margin	197.0%	0.11*	0.04*	0.02*	0.01*	-0.01*	0.06*	0.07*	0.06*	0.07*	0.07*	0.06*	0.00*	-	-	-	-	-	-	-	-	-
Interest Expenses	-156.3%	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-2091.2%	-103	5.00	6.00	7.00	6.00	6.00	5.00	4.00	4.00	3.00	1.00	2.00	4.00	1.00	-0.53	5.00	-10.43	1.00	0.00	2.00	4.00
Earnings Before Taxes	3.3%	23.00	22.00	19.00	20.00	-37.63	5.00	10.00	7.00	12.00	13.00	3.00	16.00	11.00	3.00	-41.70	7.00	-1.49	0.00	-6.61	-4.75	2.00
EBT Margin	256.1%	0.10*	0.03*	0.01*	0.00*	-0.02*	0.04*	0.05*	0.04*	0.06*	0.06*	0.04*	-0.02*	-	-	-	-	-	-	-	-	-
Net Income	635.8%	126	17.00	13.00	13.00	-43.49	-0.31	5.00	4.00	8.00	10.00	2.00	14.00	6.00	2.00	-41.17	2.00	9.00	-0.65	-7.08	-6.85	-2.16
Net Income Margin	23420.9%	0.20*	0.00*	-0.02*	-0.03*	-0.05*	0.02*	0.03*	0.03*	0.04*	0.04*	0.03*	-0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	85.6%	79.00	43.00	40.00	38.00	67.00	29.00	49.00	22.00	87.00	25.00	26.00	36.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	17.4%	944	804	773	742	783	830	780	793	816	769	780	839	904	906	852	866	845	863	802	793	822
Current Assets	5.0%	595	567	540	508	551	507	456	465	484	467	483	542	608	607	559	533	514	525	625	613	655
Cash Equivalents	10.0%	313	284	283	275	288	273	262	259	268	234	296	359	397	378	383	345	296	280	378	321	328
Net PPE	0.4%	8.00	8.00	7.00	8.00	8.00	101	103	105	107	108	110	112	113	113	113	114	115	116	118	121	123
Goodwill	0%	128	128	128	128	128	128	128	128	128	112	112	112	112	112	112	112	112	112	112	-	-
Current Liabilities	12.0%	485	433	404	386	410	391	349	356	394	366	340	347	373	359	315	323	329	334	320	320	326
Shareholder's Equity	59.3%	278	175	182	172	186	260	265	270	256	253	300	355	394	414	419	434	412	418	372	360	391
Retained Earnings	7.1%	-1,056	-1,136	-1,108	-1,094	-1,062	-967	-940	-911	-898	-872	-808	-730	-665	-618	-592	-551	-553	-533	-532	-525	-485
Additional Paid-In Capital	1.7%	1,350	1,326	1,307	1,282	1,265	1,243	1,221	1,195	1,166	1,137	1,120	1,096	1,070	1,041	1,023	998	979	962	917	896	888
Shares Outstanding	-0.5%	44.00	44.00	44.00	44.00	44.00	45.00	45.00	45.00	45.00	45.00	46.00	46.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	2,900	-	-	-	2,300	-	-	-	3,400	-	-	-	1,900	-	-	-	2,000	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	80.0%	80.00	44.00	40.00	39.00	68.00	30.00	50.00	22.00	87.00	27.00	26.00	37.00	65.00	17.00	27.00	15.00	32.00	1.00	24.00	31.00	37.00
Share Based Compensation	-8.1%	23.00	25.00	24.00	24.00	25.00	25.00	25.00	31.00	28.00	29.00	26.00	22.00	23.00	22.00	21.00	19.00	17.00	19.00	15.00	15.00	29.00
Cashflow From Investing	46.5%	-1.23	-2.30	-0.53	-1.46	-1.14	-0.97	-1.29	-1.88	-18.09	-1.66	-3.26	-1.44	9.00	-2.33	-2.02	31.00	20.00	-125	32.00	-0.83	-1.25
Cashflow From Financing	10.5%	-44.68	-49.91	-26.16	-49.83	-54.68	-29.41	-33.19	-18.30	-33.75	-85.50	-82.22	-74.61	-48.61	-31.40	5.00	0.00	-30.32	25.00	6.00	-39.36	-30.86
Buy Backs	-0.7%	51.00	52.00	32.00	51.00	61.00	31.00	40.00	19.00	40.00	85.00	90.00	90.00	62.00	33.00	-	-	37.00	-	-	40.00	40.00

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CVLT Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2022
Revenues:
Total revenues	$ 839,247	$ 784,590	$ 769,591
Cost of revenues:
Total cost of revenues	151,610	135,402	113,859
Gross margin	687,637	649,188	655,732
Operating expenses:
Sales and marketing	354,994	340,783	341,644
Research and development	132,328	141,847	153,615
General and administrative	113,997	104,240	103,049
Restructuring	4,548	15,452	6,192
Depreciation and amortization	6,415	9,270	9,666
Headquarters impairment	0	53,481	0
Total operating expenses	612,282	665,073	614,166
Income (loss) from operations	75,355	(15,885)	41,566
Interest income	5,423	1,300	656
Interest expense	(415)	(472)	(109)
Other income (expense), net	3,250	(305)	1,301
Income (loss) before income taxes	83,613	(15,362)	43,414
Income tax expense (benefit)	(85,293)	20,412	9,790
Net income (loss)	$ 168,906	$ (35,774)	$ 33,624
Net income (loss) per common share:
Basic (in dollars per share)	$ 3.85	$ (0.80)	$ 0.74
Diluted (in dollars per share)	$ 3.75	$ (0.80)	$ 0.71
Weighted average common shares outstanding:
Basic (in shares)	43,885	44,664	45,443
Diluted (in shares)	45,100	44,664	47,220
Subscription
Revenues:
Total revenues	$ 429,167	$ 347,784	$ 268,359
Cost of revenues:
Total cost of revenues	58,406	44,482	24,578
Perpetual license
Revenues:
Total revenues	57,613	74,918	111,857
Cost of revenues:
Total cost of revenues	2,168	2,439	4,563
Customer support
Revenues:
Total revenues	307,771	314,313	347,115
Cost of revenues:
Total cost of revenues	60,752	58,273	54,719
Other services
Revenues:
Total revenues	44,696	47,575	42,260
Cost of revenues:
Total cost of revenues	$ 30,284	$ 30,208	$ 29,999

CVLT Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 312,754	$ 287,778
Trade accounts receivable, net	222,683	210,441
Assets held for sale	38,680	38,680
Other current assets	21,009	14,015
Total current assets	595,126	550,914
Deferred tax assets, net	111,181	0
Property and equipment, net	7,961	8,287
Operating lease assets	10,545	11,784
Deferred commissions cost	62,837	59,612
Intangible assets, net	1,042	2,292
Goodwill	127,780	127,780
Other assets	27,441	21,905
Total assets	943,913	782,574
Current liabilities:
Accounts payable	299	108
Accrued liabilities	117,244	97,888
Current portion of operating lease liabilities	4,935	4,518
Deferred revenue	362,450	307,562
Total current liabilities	484,928	410,076
Deferred revenue, less current portion	168,472	174,393
Deferred tax liabilities	1,717	134
Long-term operating lease liabilities	7,155	8,260
Other liabilities	3,556	3,613
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock, $0.01 par value: 50,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.01 par value, 250,000 shares authorized, 43,548 shares and 44,140 shares issued and outstanding at March 31, 2024 and 2023, respectively	435	440
Additional paid-in capital	1,349,603	1,264,608
Accumulated deficit	(1,056,011)	(1,062,900)
Accumulated other comprehensive loss	(15,942)	(16,050)
Total stockholders’ equity	278,085	186,098
Total liabilities and stockholders’ equity	$ 943,913	$ 782,574

About CommVault Systems Inc

Commvault Systems, Inc. provides data protection platform that helps customers to secure, defend, and recover their data in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; Commvault Complete Data Protection, a data protection solution; and Metallic Data Protection as-a-service, which delivers enterprise-grade data protection as a service on a cloud platform, with advanced built-in security controls. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; and Metallic Recovery Reserve, an easy button to adopt secure and scalable cloud storage in minutes. In addition, the company provides technology consulting, Ransomware recovery, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers customer support, consulting, assessment and design, and installation services, as well as customer education and as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small or med-sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.

CEO	Mr. Sanjay Mirchandani
WEBSITE	commvault.com
INDUSTRY	Software - Apps
EMPLOYEES	2779

CommVault Systems Inc Frequently Asked Questions

What is the ticker symbol for CommVault Systems Inc? What does CVLT stand for in stocks?

CVLT is the stock ticker symbol of CommVault Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CommVault Systems Inc (CVLT)?

As of Thu May 16 2024, market cap of CommVault Systems Inc is 4.81 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CVLT stock?

You can check CVLT's fair value in chart for subscribers.

What is the fair value of CVLT stock?

You can check CVLT's fair value in chart for subscribers. The fair value of CommVault Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CommVault Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CVLT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CommVault Systems Inc a good stock to buy?

The fair value guage provides a quick view whether CVLT is over valued or under valued. Whether CommVault Systems Inc is cheap or expensive depends on the assumptions which impact CommVault Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CVLT.

What is CommVault Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, CVLT's PE ratio (Price to Earnings) is 28.45 and Price to Sales (PS) ratio is 5.73. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CVLT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CommVault Systems Inc's stock?

In the past 10 years, CommVault Systems Inc has provided 0.081 (multiply by 100 for percentage) rate of return.