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

95.57USD+0.70 (+0.74%)Delayed as of 22 Apr 2024, 02:07 pm ET

Market Summary

USD95.57+0.70

Delayedas of 22 Apr 2024, 02:07 pm

0.74%

CVLT Stock Price

View Fullscreen

CVLT RSI Chart

CVLT Valuation

Market Cap

4.1B

Price/Earnings (Trailing)

-5.9K

Price/Sales (Trailing)

5.05

EV/EBITDA

129.98

Price/Free Cashflow

22.11

CVLT Price/Sales (Trailing)

CVLT Profitability

Operating Margin

88.02%

EBT Margin

2.80%

Return on Equity

-0.4%

Return on Assets

-0.09%

Free Cashflow Yield

4.52%

CVLT Fundamentals

CVLT Revenue

Revenue (TTM)

819.4M

Rev. Growth (Yr)

11.14%

Rev. Growth (Qtr)

7.87%

CVLT Earnings

Earnings (TTM)

-707.0K

Earnings Growth (Yr)

5.6K%

Earnings Growth (Qtr)

31.67%

Breaking Down CVLT Revenue

52 Week Range

56.7695.71

(Low)(High)

Last 7 days

-1.8%

Last 30 days

-4.3%

Last 90 days

19.9%

Trailing 12 Months

62.8%

How does CVLT drawdown profile look like?

CVLT Financial Health

Current Ratio

1.31

CVLT Investor Care

Buy Backs (1Y)

2.00%

Diluted EPS (TTM)

-0.02

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
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
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	mirchandani sanjay	sold	-247,887	92.22	-2,688	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
Apr 18, 2024	STATE OF MICHIGAN RETIREMENT SYSTEM	added	1.9	247,135	1,086,520	0.01%
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	1,000	1,000	-%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	432	2,029	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-31.87	-386,872	2,488,690	-%
Apr 18, 2024	Diversified Trust Co	added	33.15	353,368	864,487	0.03%
Apr 18, 2024	Hexagon Capital Partners LLC	added	18.05	5,304	15,925	-%
Apr 17, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	added	6.59	-83,000	644,000	0.02%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	reduced	-25.41	-37,759	681,610	0.02%
Apr 15, 2024	JANICZEK WEALTH MANAGEMENT, LLC	unchanged	-	216	1,015	-%
Apr 15, 2024	Legato Capital Management LLC	new	-	397,606	397,606	0.05%

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
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 04, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	144	Notice of Insider Sale Intent
Feb 28, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading
Feb 22, 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	262.3B	34.9B	-11.66%	36.89%	63.41	7.52	11.18%	1888.46%
UBER	143.7B	37.3B	-11.98%	119.75%	76.17	3.86	16.95%	120.64%
ADSK	46.3B	5.3B	-17.50%	11.24%	50.51	8.66	9.15%	48.14%
ANSS	28.0B	2.3B	-6.19%	-0.42%	56.01	12.35	9.90%	-4.45%
ZM	17.9B	4.5B	-11.08%	-9.51%	28.05	3.95	3.06%	514.65%
MID-CAP
APPF	7.4B	620.4M	-8.38%	60.84%	2.7K	11.97	31.48%	103.97%
LYFT	6.2B	4.4B	-15.89%	64.13%	-18.29	1.41	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-12.66%	33.07%	39.86	3.63	4.64%	44.42%
AI	2.5B	296.4M	-27.64%	0.10%	-9.19	8.43	11.14%	-3.59%
AGYS	2.2B	228.1M	3.51%	-4.00%	25.62	9.81	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	188.7M	572.4M	-35.44%	-85.10%	-0.95	0.33	-19.38%	-489.49%
ASUR	178.5M	119.1M	-16.23%	-58.21%	-19.37	1.5	24.27%	36.31%
AEYE	145.8M	31.3M	23.45%	91.88%	-24.84	4.66	4.69%	43.72%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.9%	217	201	198	203	195	188	198	206	202	178	183	191	188	171	173	165	176	168	162	181	184
Gross Profit	9.0%	178	163	163	169	161	156	164	174	172	151	158	162	160	144	148	138	146	136	133	148	155
Operating Expenses	7.7%	157	146	144	206	156	146	157	162	160	149	143	151	157	186	142	140	146	145	140	147	145
S&GA Expenses	8.2%	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	94.00
R&D Expenses	10.0%	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	22.00
EBITDA Margin	110.6%	0.04*	0.02*	0.01*	-0.01*	0.06*	0.07*	0.06*	0.07*	0.07*	0.06*	0.00*	-0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	-8.0%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-9.5%	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	-1.24
Earnings Before Taxes	19.1%	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	12.00
EBT Margin	271.3%	0.03*	0.01*	0.00*	-0.02*	0.04*	0.05*	0.04*	0.06*	0.06*	0.04*	-0.02*	-0.03*	-	-	-	-	-	-	-	-	-
Net Income	31.7%	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	13.00
Net Income Margin	96.2%	0.00*	-0.02*	-0.03*	-0.05*	0.02*	0.03*	0.03*	0.04*	0.04*	0.03*	-0.03*	-0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	6.4%	43.00	40.00	38.00	67.00	29.00	49.00	22.00	87.00	25.00	26.00	36.00	63.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.1%	804	773	742	783	830	780	793	816	769	780	839	904	906	852	866	845	863	802	793	822	815
Current Assets	4.9%	567	540	508	551	507	456	465	484	467	483	542	608	607	559	533	514	525	625	613	655	647
Cash Equivalents	0.4%	284	283	275	288	273	262	259	268	234	296	359	397	378	383	345	296	280	378	321	328	327
Net PPE	6.2%	8.00	7.00	8.00	8.00	101	103	105	107	108	110	112	113	113	113	114	115	116	118	121	123	124
Goodwill	0%	128	128	128	128	128	128	128	128	112	112	112	112	112	112	112	112	112	112	-	-	-
Current Liabilities	7.2%	433	404	386	410	391	349	356	394	366	340	347	373	359	315	323	329	334	320	320	326	318
Shareholder's Equity	-3.8%	175	182	172	186	260	265	270	256	253	300	355	394	414	419	434	412	418	372	360	391	395
Retained Earnings	-2.5%	-1,136	-1,108	-1,094	-1,062	-967	-940	-911	-898	-872	-808	-730	-665	-618	-592	-551	-553	-533	-532	-525	-485	-448
Additional Paid-In Capital	1.5%	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	855
Shares Outstanding	-0.4%	44.00	44.00	44.00	44.00	45.00	45.00	45.00	45.00	45.00	46.00	46.00	47.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	10.2%	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	31.00
Share Based Compensation	4.2%	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	16.00
Cashflow From Investing	-338.0%	-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	-0.73
Cashflow From Financing	-90.8%	-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	-51.18
Buy Backs	63.6%	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	54.00

CVLT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Revenues:
Total revenues	$ 216,808	$ 195,074	$ 615,955	$ 581,112
Cost of revenues:
Total cost of revenues	39,061	34,538	112,464	100,597
Gross margin	177,747	160,536	503,491	480,515
Operating expenses:
Sales and marketing	91,697	87,343	260,536	253,561
Research and development	34,392	32,505	97,084	109,671
General and administrative	29,098	23,983	84,059	76,512
Restructuring	0	9,228	0	11,360
Depreciation and amortization	1,509	2,459	4,647	7,631
Total operating expenses	156,696	155,518	446,326	458,735
Income from operations	21,051	5,018	57,165	21,780
Interest income	1,381	364	3,530	916
Interest expense	(103)	(105)	(311)	(315)
Other income (expense), net	(13)	123	174	(112)
Income before income taxes	22,316	5,400	60,558	22,269
Income tax expense	5,176	5,710	17,772	14,550
Net income (loss)	$ 17,140	$ (310)	$ 42,786	$ 7,719
Net income (loss) per common share:
Basic (in dollars per share)	$ 0.39	$ (0.01)	$ 0.97	$ 0.17
Diluted (in dollars per share)	$ 0.38	$ (0.01)	$ 0.95	$ 0.17
Weighted average common shares outstanding:
Basic (in shares)	43,862	44,712	43,956	44,738
Diluted (in shares)	44,799	44,712	45,020	45,810
Subscription
Revenues:
Total revenues	$ 114,247	$ 87,380	$ 309,294	$ 253,247
Cost of revenues:
Total cost of revenues	15,914	11,682	42,920	31,560
Perpetual license
Revenues:
Total revenues	14,874	19,728	42,417	57,357
Cost of revenues:
Total cost of revenues	798	638	1,852	1,920
Customer support
Revenues:
Total revenues	76,812	77,665	230,746	236,978
Cost of revenues:
Total cost of revenues	15,091	14,611	44,946	45,067
Other services
Revenues:
Total revenues	10,875	10,301	33,498	33,530
Cost of revenues:
Total cost of revenues	$ 7,258	$ 7,607	$ 22,746	$ 22,050

CVLT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Current assets:
Cash and cash equivalents	$ 284,310	$ 287,778
Trade accounts receivable, net	223,710	210,441
Assets held for sale	38,680	38,680
Other current assets	19,834	14,015
Total current assets	566,534	550,914
Property and equipment, net	7,933	8,287
Operating lease assets	11,693	11,784
Deferred commissions cost	61,128	59,612
Intangible asset, net	1,354	2,292
Goodwill	127,780	127,780
Other assets	27,652	21,905
Total assets	804,074	782,574
Current liabilities:
Accounts payable	214	108
Accrued liabilities	101,913	97,888
Current portion of operating lease liabilities	5,178	4,518
Deferred revenue	325,500	307,562
Total current liabilities	432,805	410,076
Deferred revenue, less current portion	184,251	174,393
Deferred tax liabilities, net	736	134
Long-term operating lease liabilities	7,946	8,260
Other liabilities	3,733	3,613
Commitments and contingencies (Note 6)
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, 43,754 shares and 44,140 shares issued and outstanding at December 31, 2023 and March 31, 2023, respectively	436	440
Additional paid-in capital	1,326,468	1,264,608
Accumulated deficit	(1,136,582)	(1,062,900)
Accumulated other comprehensive loss	(15,719)	(16,050)
Total stockholders’ equity	174,603	186,098
Total liabilities and stockholders’ equity	$ 804,074	$ 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 Fri Apr 19 2024, market cap of CommVault Systems Inc is 4.14 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 Fri Apr 19 2024, CVLT's PE ratio (Price to Earnings) is -5858.81 and Price to Sales (PS) ratio is 5.05. 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 0.035 (multiply by 100 for percentage) rate of return.