NASDAQ
CVLT
Last Price
US $141.73
KEY FIGURES
MKT CAP
$5.8B
EPS
TTM
$1.64
PEG
TTM
N/M
P/E
TTM
87.53x
P/S
TTM
4.88x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
25.23%
Return on equity
ROIC: 12.19%
Valuation History
93.9X
Price to Earnings
EV/EBITDA: 75.4X
Cash flow
Profit margin
10.35%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
15.42%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $141.73
-39.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $141.73
-85.72%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Commvault Systems, Inc. cash flow to debt ratio of 26.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Commvault Systems, Inc.'s free cash flow has increased 16.46% from $203.63M last year to $237.15M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Commvault Systems, Inc.'s debt to equity ratio is 122.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Commvault Systems, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 122.43 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Commvault Systems, Inc. has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Commvault Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Commvault Systems, Inc.'s profit margin has decreased (-21.91%) in the last year from 7.64% to 5.97%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Commvault Systems, Inc.'s short-term assets of $1.29G exceed its short-term liabilities of $658.17M
Decreasing performance - ROA.
Commvault Systems, Inc.'s return on assets of 3.75% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Commvault Systems, Inc.'s return on equity of 35.35%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Commvault Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Commvault Systems, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Commvault Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Commvault Systems, Inc. has a free cash flow yield of 4.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Commvault Systems, Inc.'s yearly earnings has decreased -7.16% since last year from $76.11M to $70.66M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Commvault Systems, Inc.'s yearly revenue has increased 18.89% since last year from $995.62M to $1.18G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Commvault Systems, Inc.'s 3-year revenue CAGR of 14.69% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Commvault Systems, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Commvault Systems, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Commvault Systems, Inc. is overvalued relative to its fair value price of 88.58 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Commvault Systems, Inc. has an earnings yield of 1.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Commvault Systems, Inc. is overvalued relative to its fair value price of 21.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Commvault Systems, Inc. has an EV/EBITDA ratio of 54.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Commvault Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Commvault Systems, Inc. has a price-to-book ratio of 804.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Commvault Systems, Inc. has a price-to-sales ratio of 4.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue