Commvault Systems, Inc.
General ticker "CVLT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $7.5B (TTM average)
Commvault Systems, Inc. follows the US Stock Market performance with the rate: 26.6%.
Estimated limits based on current volatility of 1.6%: low 120.85$, high 124.67$
Factors to consider:
- Total employees count: 2882 (+3.7%) as of 2024
- North and South America accounted for 59.4% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Market competition, Third-party risks, Government demand volatility, Labor/talent shortage/retention, Public health crises
- Current price 12.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [138.21$, 189.93$]
- 2026-03-31 to 2027-03-31 estimated range: [137.21$, 190.67$]
Financial Metrics affecting the CVLT estimates:
- Negative: with PPE of 45.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.37 > 6.04
- Positive: 18.93 < Shareholder equity ratio, % of 29.07 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -0.98
- Negative: Industry operating cash flow per share per price (median), % of 0.16 <= 5.52
Short-term CVLT quotes
Long-term CVLT plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $784.59MM | $839.25MM | $995.62MM |
| Operating Expenses | $800.48MM | $763.89MM | $921.88MM |
| Operating Income | $-15.88MM | $75.36MM | $73.74MM |
| Non-Operating Income | $0.52MM | $8.26MM | $7.32MM |
| Interest Expense | $0.47MM | $0.41MM | $0.42MM |
| R&D Expense | $141.85MM | $132.33MM | $146.29MM |
| Income(Loss) | $-15.36MM | $83.61MM | $81.05MM |
| Taxes | $20.41MM | $-85.29MM | $4.95MM |
| Profit(Loss)* | $-35.77MM | $168.91MM | $76.11MM |
| Stockholders Equity | $186.10MM | $278.08MM | $325.12MM |
| Assets | $792.60MM | $943.91MM | $1,118.27MM |
| Operating Cash Flow | $170.29MM | $203.80MM | $207.38MM |
| Capital expenditure | $3.24MM | $4.09MM | $3.76MM |
| Investing Cash Flow | $-5.29MM | $-5.52MM | $-70.40MM |
| Financing Cash Flow | $-135.58MM | $-170.58MM | $-147.82MM |
| Earnings Per Share** | $-0.80 | $3.85 | $1.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.