Financhill
Sell
47

CVLT Quote, Financials, Valuation and Earnings

Last price:
$170.77
Seasonality move :
2.1%
Day range:
$168.46 - $172.62
52-week range:
$119.67 - $192.01
Dividend yield:
0%
P/E ratio:
99.90x
P/S ratio:
7.65x
P/B ratio:
23.12x
Volume:
460.6K
Avg. volume:
486.4K
1-year change:
35.28%
Market cap:
$7.5B
Revenue:
$995.6M
EPS (TTM):
$1.69

Analysts' Opinion

  • Consensus Rating
    CommVault Systems has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $188.99, CommVault Systems has an estimated upside of 11.95% from its current price of $168.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $170.00 representing -0.7% downside risk from its current price of $168.83.

Fair Value

  • According to the consensus of 10 analysts, CommVault Systems has 11.95% upside to fair value with a price target of $188.99 per share.

CVLT vs. S&P 500

  • Over the past 5 trading days, CommVault Systems has underperformed the S&P 500 by -4.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CommVault Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CommVault Systems has grown year-over-year revenues for 8 quarters straight. In the most recent quarter CommVault Systems reported revenues of $275M.

Earnings Growth

  • CommVault Systems earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CommVault Systems reported earnings per share of $0.69.
Enterprise value:
7.2B
EV / Invested capital:
--
Price / LTM sales:
7.65x
EV / EBIT:
88.56x
EV / Revenue:
7.25x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.43x
Price / Operating cash flow:
37.41x
Enterprise value / EBITDA:
79.58x
Gross Profit (TTM):
$816.6M
Return On Assets:
7.64%
Net Income Margin (TTM):
7.64%
Return On Equity:
26.23%
Return On Invested Capital:
26.23%
Operating Margin:
9.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $784.6M $839.2M $995.6M $223.3M $275M
Gross Profit $649.2M $687.6M $816.6M $184.1M $227.3M
Operating Income $53M $79.9M $88.7M $22.7M $27.1M
EBITDA -$4.6M $90.6M $90.7M $25M $31.2M
Diluted EPS -$0.81 $3.76 $1.69 $2.81 $0.69
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $607.6M $484.1M $550.9M $595.1M $635.1M
Total Assets $904.2M $816.1M $782.6M $943.9M $1.1B
Current Liabilities $373.2M $394.1M $410.1M $484.9M $555.1M
Total Liabilities $510.1M $560.3M $596.5M $665.8M $793.1M
Total Equity $394M $255.8M $186.1M $278.1M $325.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $170.3M $203.8M $207.4M $80M $77M
Cash From Investing -$5.3M -$5.5M -$70.4M -$1.2M -$730K
Cash From Financing -$135.6M -$170.6M -$147.8M -$44.7M -$23.7M
Free Cash Flow $167M $199.7M $203.6M $79.1M $76.2M
CVLT
Sector
Market Cap
$7.5B
$83.5M
Price % of 52-Week High
87.93%
64.2%
Dividend Yield
0%
0%
Shareholder Yield
2.37%
0.68%
1-Year Price Total Return
35.28%
-12.88%
Beta (5-Year)
0.726
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $170.29
200-day SMA
Buy
Level $165.45
Bollinger Bands (100)
Sell
Level 157.25 - 180.95
Chaikin Money Flow
Buy
Level 2.3M
20-day SMA
Sell
Level $172.91
Relative Strength Index (RSI14)
Sell
Level 43.61
ADX Line
Sell
Level 18.75
Williams %R
Neutral
Level -55.4034
50-day SMA
Sell
Level $177.44
MACD (12, 26)
Sell
Level -2.35
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.0603)
Sell
CA Score (Annual)
Level (-0.6824)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.0918)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 Cleanroom Recovery, HyperScale X, Air Gap Protect, Compliance, Cloud Rewind, and Clumio Backtrack. The company operates in the United States and exports to many other countries.

Stock Forecast FAQ

In the current month, CVLT has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CVLT average analyst price target in the past 3 months is $188.99.

  • Where Will CommVault Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CommVault Systems share price will rise to $188.99 per share over the next 12 months.

  • What Do Analysts Say About CommVault Systems?

    Analysts are divided on their view about CommVault Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CommVault Systems is a Sell and believe this share price will drop from its current level to $170.00.

  • What Is CommVault Systems's Price Target?

    The price target for CommVault Systems over the next 1-year time period is forecast to be $188.99 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CVLT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CommVault Systems is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CVLT?

    You can purchase shares of CommVault Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CommVault Systems shares.

  • What Is The CommVault Systems Share Price Today?

    CommVault Systems was last trading at $170.77 per share. This represents the most recent stock quote for CommVault Systems. Yesterday, CommVault Systems closed at $168.83 per share.

  • How To Buy CommVault Systems Stock Online?

    In order to purchase CommVault Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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