Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Commault Systems, Inc. (CVLT)
Services-prepackaged Software
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.
1 COMMVAULT WAY
TINTON FALLS, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/22/2006
Market Cap
6,544,755,276
Shares Outstanding
43,790,000
Weighted SO
43,792,454
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
0.6100
Last Div
0.0000
Range
63.7-155.33
Chg
1.5900
Avg Vol
412804
Mkt Cap
6544755276
Exch
NASDAQ
Country
US
Phone
732 870 4000
DCF Diff
49.7500
DCF
99.3750
Div Yield
0.0000
P/S
7.5595
EV Multiple
66.2541
P/FV
23.2053
Div Yield %
0.0000
P/E
37.4103
PEG
6.4700
Payout
0.0000
Current Ratio
1.2342
Quick Ratio
1.2342
Cash Ratio
0.6447
DSO
85.6571
DIO
0.0000
Op Cycle
85.6571
DPO
0.9769
CCC
84.6802
Gross Margin
0.8157
Op Margin
0.0984
Pretax Margin
0.0979
Net Margin
0.2019
Eff Tax Rate
-1.0623
ROA
0.1870
ROE
0.7633
ROCE
0.1745
NI/EBT
2.0623
EBT/EBIT
0.9948
EBIT/Rev
0.0984
Debt Ratio
0.0126
D/E
0.0417
LT Debt/Cap
0.0245
Total Debt/Cap
0.0400
Int Coverage
12172.1429
CF/Debt
17.8228
Equity Multi
3.3176
Rec Turnover
4.2612
Pay Turnover
373.6393
Inv Turnover
0.0000
FA Turnover
44.6181
Asset Turnover
0.9260
OCF/Share
4.7954
FCF/Share
4.7083
Cash/Share
6.5908
OCF/Sales
0.2419
FCF/OCF
0.9818
CF Coverage
17.8228
ST Coverage
44.8411
CapEx Coverage
55.0902
Div&CapEx Cov
55.0902
P/BV
23.2053
P/B
23.2053
P/S
7.5595
P/E
37.4103
P/FCF
31.8246
P/OCF
31.2217
P/CF
31.2217
PEG
6.4700
P/S
7.5595
EV Multiple
66.2541
P/FV
23.2053
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
198.81K Shares Bought (61.87 %)
122.53K Shares Sold (38.13%)
3 - 6 Months
4.13K Shares Bought (11.53 %)
31.71K Shares Sold (88.47%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
35.94K Shares Sold (100.00%)
9 - 12 Months
25.10K Shares Bought (43.27 %)
32.91K Shares Sold (56.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 184.92M | ▼ 181.43M | ▼ 164.75M | ▲ 191.34M | ▲ 205.95M | ▼ 203.48M | ▲ 223.29M |
Cost Of Revenue | 28.27M | ▲ 33.67M | ▼ 26.59M | ▲ 29.61M | ▲ 32.05M | ▲ 34.81M | ▲ 40.91M |
Gross Profit | 156.65M | ▼ 147.75M | ▼ 138.16M | ▲ 161.73M | ▲ 173.90M | ▼ 168.67M | ▲ 182.38M |
Gross Profit Ratio | 0.85 | ▼ 0.81 | ▲ 0.84 | ▲ 0.85 | ▼ 0.84 | ▼ 0.83 | ▼ 0.82 |
Research And Development Expenses | 24.71M | ▼ 20.43M | ▲ 32.71M | ▲ 35.58M | ▲ 40.50M | ▼ 32.18M | ▲ 35.24M |
General And Administrative Expenses | 19.72M | ▲ 34.41M | ▼ 21.01M | ▲ 23.21M | ▼ 22.13M | ▲ 27.73M | ▲ 29.94M |
Selling And Marketing Expenses | 105.12M | ▼ 88.59M | ▼ 82.88M | ▲ 86.66M | ▲ 93.14M | ▼ 87.22M | ▲ 94.46M |
Selling General And Administrative Expenses | 124.83M | ▼ 123.00M | ▼ 103.88M | ▲ 109.87M | ▲ 115.27M | ▼ 114.95M | ▲ 124.40M |
Other Expenses | 2.51M | ▲ 2.64M | ▲ 5.13M | ▼ 2.19M | ▲ 2.58M | ▼ 1.64M | ▲ 3.08M |
Operating Expenses | 152.06M | ▼ 146.06M | ▼ 141.73M | ▲ 147.63M | ▲ 158.35M | ▼ 148.77M | ▲ 159.64M |
Cost And Expenses | 180.32M | ▼ 179.74M | ▼ 168.32M | ▲ 177.24M | ▲ 190.39M | ▼ 183.57M | ▲ 200.55M |
Interest Income | 668.00K | ▲ 1.76M | ▼ 692.00K | ▼ 269.00K | ▼ 113.00K | ▲ 384.00K | ▲ 1.89M |
Interest Expense | 463.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 90.00K | ▲ 157.00K | ▼ -104.00K |
Depreciation And Amortization | 3.34M | ▼ 2.95M | ▲ 5.45M | ▼ 2.50M | ▲ 2.92M | ▼ 1.67M | ▲ 1.77M |
Ebitda | 5.26M | ▲ 6.40M | ▼ 489.00K | ▲ 20.36M | ▼ 19.33M | ▲ 21.77M | ▲ 24.51M |
Ebitda Ratio | 0.03 | ▲ 0.04 | ▼ 0.00 | ▲ 0.11 | ▼ 0.09 | ▲ 0.11 | ▲ 0.11 |
Operating Income | 4.59M | ▼ 267.00K | ▼ -2.19M | ▲ 10.34M | ▲ 16.41M | ▲ 20.10M | ▲ 22.74M |
Operating Income Ratio | 0.02 | ▼ 0.00 | ▼ -0.01 | ▲ 0.05 | ▲ 0.08 | ▲ 0.10 | ▲ 0.10 |
Total Other Income Expenses Net | -3.34M | ▲ -1.42M | ▲ 1.39M | ▼ -3.76M | ▼ -4.20M | ▼ -57.73M | ▲ 317.00K |
Income Before Tax | 1.46M | ▲ 2.03M | ▼ -1.49M | ▲ 10.61M | ▲ 12.21M | ▼ -37.63M | ▲ 23.06M |
Income Before Tax Ratio | 0.01 | ▲ 0.01 | ▼ -0.01 | ▲ 0.06 | ▲ 0.06 | ▼ -0.18 | ▲ 0.10 |
Income Tax Expense | 3.12M | ▲ 4.19M | ▼ -10.43M | ▲ 4.35M | ▼ 4.22M | ▲ 5.86M | ▼ -103.07M |
Net Income | -1.66M | ▼ -2.16M | ▲ 8.94M | ▼ 6.26M | ▲ 7.99M | ▼ -43.49M | ▲ 126.12M |
Net Income Ratio | -0.01 | ▼ -0.01 | ▲ 0.05 | ▼ 0.03 | ▲ 0.04 | ▼ -0.21 | ▲ 0.56 |
Eps | -0.04 | ▼ -0.05 | ▲ 0.19 | ▼ 0.13 | ▲ 0.18 | ▼ -0.98 | ▲ 2.89 |
Eps Diluted | -0.04 | ▼ -0.05 | ▲ 0.19 | ▼ 0.13 | ▲ 0.17 | ▼ -0.98 | ▲ 2.81 |
Weighted Average Shs Out | 44.45M | ▲ 45.90M | ▲ 46.42M | ▲ 46.89M | ▼ 44.61M | ▼ 44.44M | ▼ 43.67M |
Weighted Average Shs Out Dil | 44.95M | ▲ 45.90M | ▲ 46.72M | ▲ 48.67M | ▼ 45.84M | ▼ 44.44M | ▲ 44.92M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 330.78M | ▼ 327.99M | ▼ 288.08M | ▲ 397.24M | ▼ 267.51M | ▲ 287.78M | ▲ 312.75M |
Short Term Investments | 131.64M | ▼ 130.34M | ▼ 43.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 462.42M | ▼ 458.33M | ▼ 331.73M | ▲ 397.24M | ▼ 267.51M | ▲ 287.78M | ▲ 312.75M |
Net Receivables | 162.12M | ▲ 176.84M | ▼ 146.99M | ▲ 188.13M | ▲ 194.24M | ▲ 210.44M | ▲ 222.68M |
Inventory | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 | 0.00 | ▲ 38.68M | ▼ 1.00 |
Other Current Assets | 22.25M | ▼ 19.84M | ▲ 26.97M | ▼ 22.24M | ▲ 22.34M | ▼ 14.02M | ▲ 59.69M |
Total Current Assets | 646.79M | ▲ 655.00M | ▼ 513.69M | ▲ 607.60M | ▼ 484.08M | ▲ 550.91M | ▲ 595.13M |
Property Plant Equipment Net | 128.61M | ▼ 122.72M | ▲ 129.53M | ▲ 133.56M | ▼ 121.43M | ▼ 20.07M | ▼ 18.51M |
Goodwill | 0.00 | 0.00 | ▲ 112.44M | 112.44M | ▲ 127.78M | 127.78M | 127.78M |
Intangible Assets | 0.00 | 0.00 | ▲ 46.35M | ▼ 0.00 | ▲ 3.54M | ▼ 2.29M | ▼ 1.04M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 158.79M | ▼ 112.44M | ▲ 131.32M | ▼ 130.07M | ▼ 128.82M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.87M | ▲ 21.79M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.02M | ▲ 111.18M |
Other Non Current Assets | 43.24M | ▲ 44.74M | ▼ 43.08M | ▲ 50.58M | ▲ 79.24M | ▼ 61.63M | ▲ 68.49M |
Total Non Current Assets | 171.85M | ▼ 167.45M | ▲ 331.39M | ▼ 296.57M | ▲ 332.00M | ▼ 231.66M | ▲ 348.79M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 818.64M | ▲ 822.45M | ▲ 845.08M | ▲ 904.17M | ▼ 816.08M | ▼ 782.57M | ▲ 943.91M |
Account Payables | 761.00K | ▲ 2.19M | ▼ 307.00K | ▲ 374.00K | ▲ 432.00K | ▼ 108.00K | ▲ 299.00K |
Short Term Debt | 0.00 | 0.00 | ▲ 7.70M | ▼ 7.47M | ▼ 4.78M | ▼ 4.52M | ▲ 4.94M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.11M | ▲ 70.96M |
Deferred Revenue | 241.11M | ▼ 238.44M | ▼ 233.50M | ▲ 253.21M | ▲ 267.02M | ▲ 307.56M | ▲ 362.45M |
Other Current Liabilities | 82.30M | ▲ 85.72M | ▲ 87.05M | ▲ 112.15M | ▲ 121.84M | ▼ 97.89M | ▲ 117.24M |
Total Current Liabilities | 324.17M | ▲ 326.35M | ▲ 328.55M | ▲ 373.20M | ▲ 394.06M | ▲ 410.08M | ▲ 484.93M |
Long Term Debt | 0.00 | 0.00 | ▲ 8.81M | ▲ 15.42M | ▼ 11.27M | ▼ 8.26M | ▼ 7.16M |
Deferred Revenue Non Current | 84.66M | ▲ 99.26M | ▼ 92.72M | ▲ 119.23M | ▲ 150.18M | ▲ 174.39M | ▼ 168.47M |
Deferred Tax Liabilities Non Current | 2.43M | ▲ 2.59M | ▼ 849.00K | ▼ 761.00K | ▲ 808.00K | ▼ 134.00K | ▲ 1.72M |
Other Non Current Liabilities | 3.31M | ▼ 2.95M | ▼ 2.24M | ▼ 1.53M | ▲ 3.93M | ▼ 3.61M | ▼ 3.56M |
Total Non Current Liabilities | 90.41M | ▲ 104.80M | ▼ 104.62M | ▲ 136.94M | ▲ 166.19M | ▲ 186.40M | ▼ 180.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 16.51M | ▲ 22.89M | ▼ 16.05M | ▼ 12.78M | ▼ 7.16M |
Total Liabilities | 414.58M | ▲ 431.15M | ▲ 433.17M | ▲ 510.14M | ▲ 560.25M | ▲ 596.48M | ▲ 665.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 450.00K | ▲ 454.00K | ▲ 458.00K | ▲ 463.00K | ▼ 443.00K | ▼ 440.00K | ▼ 435.00K |
Retained Earnings | -373.68M | ▼ -485.49M | ▼ -553.79M | ▼ -665.77M | ▼ -898.70M | ▼ -1.06B | ▲ -1.06B |
Accumulated Other Comprehensive Income Loss | -5.47M | ▼ -11.57M | ▼ -13.42M | ▲ -10.35M | ▼ -11.86M | ▼ -16.05M | ▲ -15.94M |
Other Total Stockholders Equity | 782.76M | ▲ 887.91M | ▲ 978.66M | ▲ 1.07B | ▲ 1.17B | ▲ 1.26B | ▲ 1.35B |
Total Stockholders Equity | 404.06M | ▼ 391.30M | ▲ 411.90M | ▼ 394.03M | ▼ 255.83M | ▼ 186.10M | ▲ 278.09M |
Total Equity | 404.06M | ▼ 391.30M | ▲ 411.90M | ▼ 394.03M | ▼ 255.83M | ▼ 186.10M | ▲ 278.09M |
Total Liabilities And Stockholders Equity | 818.64M | ▲ 822.45M | ▲ 845.08M | ▲ 904.17M | ▼ 816.08M | ▼ 782.57M | ▲ 943.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 818.64M | ▲ 822.45M | ▲ 845.08M | ▲ 904.17M | ▼ 816.08M | ▼ 782.57M | ▲ 943.91M |
Total Investments | 131.64M | ▼ 130.34M | ▼ 43.65M | ▼ 0.00 | 0.00 | ▲ 9.87M | ▲ 21.79M |
Total Debt | 0.00 | 0.00 | ▲ 16.51M | ▲ 22.89M | ▼ 16.05M | ▼ 12.78M | ▼ 12.09M |
Net Debt | -330.78M | ▲ -327.99M | ▲ -271.58M | ▼ -374.35M | ▲ -251.46M | ▼ -275.00M | ▼ -300.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.66M | ▼ -2.16M | ▲ 8.94M | ▼ 6.26M | ▲ 7.99M | ▼ -43.49M | ▲ 126.12M |
Depreciation And Amortization | 3.34M | ▼ 2.95M | ▲ 5.45M | ▼ 2.50M | ▲ 2.92M | ▼ 1.67M | ▲ 1.77M |
Deferred Income Tax | 55.00K | ▲ 314.00K | ▼ -1.78M | ▲ -92.00K | ▲ 49.00K | ▼ -674.00K | ▼ -109.60M |
Stock Based Compensation | 16.99M | ▲ 28.90M | ▼ 17.31M | ▲ 23.26M | ▲ 28.37M | ▼ 24.68M | ▼ 22.61M |
Change In Working Capital | -3.00M | ▲ 2.24M | ▼ 1.20M | ▲ 27.83M | ▲ 43.53M | ▼ 25.89M | ▲ 31.88M |
Accounts Receivables | -20.49M | ▲ -6.17M | ▲ 13.36M | ▼ 4.35M | ▲ 5.18M | ▲ 6.18M | ▼ -1.05M |
Inventory | 6.66M | ▼ 421.00K | ▼ -6.02M | ▲ 11.27M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 547.00K | ▲ 848.00K | ▼ -748.00K | ▲ -224.00K | ▲ 180.00K | ▼ -346.00K | ▲ 87.00K |
Other Working Capital | 10.29M | ▼ 7.15M | ▼ -5.39M | ▲ 12.43M | ▲ 38.17M | ▼ 20.05M | ▲ 32.84M |
Other Non Cash Items | 7.61M | ▼ 4.34M | ▼ 1.35M | ▲ 4.95M | ▼ 4.26M | ▲ 59.77M | ▼ 34.31M |
Net Cash Provided By Operating Activities | 23.34M | ▲ 36.59M | ▼ 32.46M | ▲ 64.71M | ▲ 87.12M | ▼ 67.83M | ▲ 79.99M |
Investments In Property Plant And Equipment | -1.75M | ▲ -1.46M | ▲ -1.29M | ▼ -2.18M | ▲ -583.00K | ▼ -1.06M | ▲ -859.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.89M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -32.24M | ▲ -32.19M | ▲ -10.85M | ▲ 0.00 | ▼ -612.00K | ▲ -84.00K | ▼ -373.00K |
Sales Maturities Of Investments | 31.60M | ▲ 32.39M | ▼ 32.19M | ▼ 10.85M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.00K | ▼ -373.00K |
Net Cash Used For Investing Activities | -2.39M | ▲ -1.25M | ▲ 20.05M | ▼ 8.66M | ▼ -18.09M | ▲ -1.14M | ▼ -1.23M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.11M | ▼ 5.69M |
Common Stock Repurchased | -20.91M | ▼ -40.01M | ▲ -37.17M | ▼ -62.13M | ▲ -39.83M | ▼ -60.79M | ▲ -50.37M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.40M | ▼ 9.16M | ▼ 6.85M | ▲ 13.52M | ▼ 6.07M | ▲ 6.18M | ▼ 5.69M |
Net Cash Used Provided By Financing Activities | -8.51M | ▼ -30.86M | ▲ -30.32M | ▼ -48.61M | ▲ -33.75M | ▼ -54.68M | ▲ -44.68M |
Effect Of Forex Changes On Cash | 3.85M | ▼ -3.88M | ▼ -6.13M | ▲ -5.09M | ▲ -1.46M | ▲ 2.29M | ▼ -5.63M |
Net Change In Cash | 16.29M | ▼ 594.00K | ▲ 16.06M | ▲ 19.67M | ▲ 33.82M | ▼ 14.31M | ▲ 28.44M |
Cash At End Of Period | 330.78M | ▼ 327.99M | ▼ 296.08M | ▲ 397.24M | ▼ 267.51M | ▲ 287.78M | ▲ 312.75M |
Cash At Beginning Of Period | 314.49M | ▲ 327.40M | ▼ 280.03M | ▲ 377.57M | ▼ 233.69M | ▲ 273.47M | ▲ 284.31M |
Operating Cash Flow | 23.34M | ▲ 36.59M | ▼ 32.46M | ▲ 64.71M | ▲ 87.12M | ▼ 67.83M | ▲ 79.99M |
Capital Expenditure | -1.75M | ▲ -1.46M | ▲ -1.29M | ▼ -2.18M | ▲ -583.00K | ▼ -1.06M | ▲ -859.00K |
Free Cash Flow | 21.59M | ▲ 35.13M | ▼ 31.16M | ▲ 62.53M | ▲ 86.53M | ▼ 66.78M | ▲ 79.13M |
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