CommVault Systems, Inc.
General ticker "CVLT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $7.5B
CommVault Systems, Inc. follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 1.8%: low 155.68$, high 161.40$
Factors to consider:
- Current price 23.1% above estimated high
- Earnings for 6 months up through Q2 are close to 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [84.45$, 126.90$]
- 2025-03-31 to 2026-03-31 estimated range: [89.33$, 134.19$]
Financial Metrics affecting the CVLT estimates:
- Positive: Non-GAAP EPS, $ of 2.99 > 2.29
- Negative: Industry earnings per price (median), % of 1.19 <= 1.31
- Positive: 1.03 < Operating profit margin, % of 8.98
- Positive: Industry inventory ratio change (median), % of -6.35 <= -0.39
- Positive: Inventory ratio change, % of -4.64 <= -1.03
Short-term CVLT quotes
Long-term CVLT plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $769.59MM | $784.59MM | $839.25MM |
| Operating Expenses | $728.02MM | $800.48MM | $763.89MM |
| Operating Income | $41.57MM | $-15.88MM | $75.36MM |
| Non-Operating Income | $1.85MM | $0.52MM | $8.26MM |
| Interest Expense | $0.11MM | $0.47MM | $0.41MM |
| R&D Expense | $153.62MM | $141.85MM | $132.33MM |
| Income(Loss) | $43.41MM | $-15.36MM | $83.61MM |
| Taxes | $9.79MM | $20.41MM | $-85.29MM |
| Profit(Loss) | $33.62MM | $-35.77MM | $168.91MM |
| Stockholders Equity | $255.83MM | $186.10MM | $278.08MM |
| Inventory | $0.00MM | $38.68MM | $0.00MM |
| Assets | $816.08MM | $782.57MM | $943.91MM |
| Operating Cash Flow | $177.18MM | $170.29MM | $203.80MM |
| Capital expenditure | $3.91MM | $3.24MM | $4.09MM |
| Investing Cash Flow | $-24.44MM | $-5.29MM | $-5.52MM |
| Financing Cash Flow | $-276.09MM | $-135.58MM | $-170.58MM |
| Earnings Per Share* | $0.74 | $-0.80 | $3.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.