CommVault Systems Inc

Technology US CVLT

80.37USD
-5.48(6.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

80.1085.90
LowHigh

52 Week Range

63.70113.37
LowHigh

Fundamentals

  • Previous Close 85.85
  • Market Cap4833.16M
  • Volume1909718
  • P/E Ratio29.46
  • Dividend Yield-%
  • EBITDA85.07M
  • Revenue TTM839.25M
  • Revenue Per Share TTM19.12
  • Gross Profit TTM 654.42M
  • Diluted EPS TTM3.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -15.36200M 43.41M -21.23500M -12.54600M 10.43M
Minority interest - - - - -
Net income -35.77400M 33.62M -30.95400M -5.64500M 3.56M
Selling general administrative 104.24M 103.05M 92.21M 92.13M 100.95M
Selling and marketing expenses 340.78M 341.64M 331.95M 335.79M 370.09M
Gross profit 649.19M 655.73M 614.10M 553.81M 593.95M
Reconciled depreciation 10.32M 10.95M 15.88M 17.07M 12.06M
Ebit 54.04M 41.57M 106.08M 17.62M 25.19M
Ebitda 64.37M 60.66M 121.96M 34.69M 37.25M
Depreciation and amortization 10.32M 19.10M 15.88M 17.07M 12.06M
Non operating income net other 0.99M 1.96M 1.03M 4.96M 5.52M
Operating income 54.04M 41.57M 106.08M 17.62M 4.91M
Other operating expenses 731.54M 721.83M 681.56M 670.83M 691.28M
Interest expense 0.47M 0.11M 127.31M 30.17M 0.00000M
Tax provision 20.41M 9.79M 9.72M -6.90100M 6.87M
Interest income 1.30M 0.66M 1.03M 4.96M 5.52M
Net interest income 0.83M 0.55M 1.03M 4.96M 5.52M
Extraordinary items - - - - -
Non recurring 15.45M 6.19M 64.17M 21.35M 14.77M
Other items - - - - -
Income tax expense 20.41M 9.79M 9.72M -6.90100M 6.87M
Total revenue 784.59M 769.59M 723.47M 670.88M 710.96M
Total operating expenses 596.14M 607.97M 572.19M 553.75M 574.28M
Cost of revenue 135.40M 113.86M 109.37M 117.08M 117.01M
Total other income expense net -69.40500M 1.85M -127.31400M -30.16800M -14.76500M
Discontinued operations - - - - -
Net income from continuing ops -35.77400M 33.62M -30.95400M -5.64500M 3.56M
Net income applicable to common shares -35.77400M 33.62M -30.95400M -5.64500M 3.56M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 943.91M 782.57M 816.08M 904.17M 845.08M
Intangible assets 1.04M 2.29M 3.54M - 46.35M
Earning assets - - - - -
Other current assets 59.69M 14.02M 22.34M 22.24M 26.97M
Total liab 665.83M 596.48M 560.25M 510.14M 433.17M
Total stockholder equity 278.08M 186.10M 255.83M 394.03M 411.90M
Deferred long term liab - 0.13M 0.81M 0.76M 0.85M
Other current liab 117.24M 97.89M 121.84M 112.15M 87.05M
Common stock 0.43M 0.44M 0.44M 0.46M 0.46M
Capital stock 0.43M 0.44M 0.44M 0.46M 0.46M
Retained earnings -1056.01100M -934.47300M -898.69900M -665.77400M -553.79000M
Other liab - - - 121.52M 95.81M
Good will 127.78M 127.78M 127.78M 112.44M 112.44M
Other assets - - 75.01M 50.58M 43.08M
Cash 312.75M 287.78M 267.51M 397.24M 288.08M
Cash and equivalents - - - - -
Total current liabilities 484.93M 410.08M 394.06M 373.20M 328.55M
Current deferred revenue 362.45M 307.56M 267.02M 253.21M 233.50M
Net debt -300.66400M -275.00000M -251.45900M -374.34900M -271.57500M
Short term debt 4.93M 4.52M 4.78M 7.47M 7.70M
Short long term debt - - - - -
Short long term debt total 12.09M 12.78M 16.05M 22.89M 16.51M
Other stockholder equity 1349.60M 1136.18M 1165.95M 1069.69M 978.66M
Property plant equipment - 8.29M 106.51M 112.78M 114.52M
Total current assets 595.13M 550.91M 484.08M 607.60M 513.69M
Long term investments - - - - -
Net tangible assets - 238.68M 285.96M 416.25M 354.65M
Short term investments - - - 0.00000M 43.65M
Net receivables 222.68M 210.44M 194.24M 188.13M 146.99M
Long term debt - - - - -
Inventory 0.00000M 38.68M - - 8.00M
Accounts payable 0.30M 0.11M 0.43M 0.37M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.94200M -16.05000M -11.86300M -10.35000M -13.42300M
Additional paid in capital - - - - -
Common stock total equity - 0.44M 0.44M 0.46M 0.46M
Preferred stock total equity - - - - -
Retained earnings total equity - -1062.90000M -898.69900M -665.77400M -553.79000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 68.49M 81.52M 79.24M 50.58M 43.08M
Deferred long term asset charges - - - - -
Non current assets total 348.79M 231.66M 332.00M 296.57M 331.39M
Capital lease obligations 12.09M 12.78M 16.05M 22.89M 16.51M
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -5.52100M -5.28600M -24.44400M 43.65M 86.69M
Change to liabilities - -23.49900M 12.14M 9.84M -5.08700M
Total cashflows from investing activities - -5.28600M -24.44400M 35.47M -74.00500M
Net borrowings - -0.06300M -0.60900M - -
Total cash from financing activities -170.58100M -135.57900M -276.08800M -74.73800M -39.40300M
Change to operating activities - - - -3.57900M -21.14800M
Net income 168.91M -35.77400M 33.62M -30.95400M -5.64500M
Change in cash 24.98M 20.27M -129.73000M 101.16M -31.91000M
Begin period cash flow 287.78M 267.51M 397.24M 296.08M 327.99M
End period cash flow 312.75M 287.78M 267.51M 397.24M 296.08M
Total cash from operating activities 203.80M 170.29M 177.18M 123.95M 88.46M
Issuance of capital stock - - - - -
Depreciation 6.42M 10.32M 10.95M 15.88M 17.07M
Other cashflows from investing activities - -2.04500M -20.53300M - -157.49500M
Dividends paid - - - - -
Change to inventory - - - 21.67M -3.85900M
Change to account receivables -21.72500M -11.59600M -20.37100M -34.62200M 26.10M
Sale purchase of stock -184.02100M -150.92100M -305.23900M -95.25900M -77.19800M
Other cashflows from financing activities 13.44M -0.06300M -0.60900M -74.73800M -39.40300M
Change to netincome - 105.07M 105.21M 125.44M 60.32M
Capital expenditures 4.09M 3.24M 3.91M 8.18M 3.20M
Change receivables - -11.59600M -20.37100M -34.62200M 26.10M
Cash flows other operating - 103.14M 17.29M 20.06M -22.00400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 29.42M -123.35200M 84.69M -24.94400M
Change in working capital 16.86M 14.26M 9.36M -6.41200M -3.75600M
Stock based compensation 94.55M 105.75M 105.16M 84.83M 65.89M
Other non cash items 155.57M 76.41M 18.04M 60.70M 16.70M
Free cash flow 199.71M 167.05M 173.27M 115.78M 85.26M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVLT
CommVault Systems Inc
-5.48 6.38% 80.37 29.46 30.40 5.14 24.12 4.81 132.26
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Commvault Systems, Inc. provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally. The company offers Operational Recovery that provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; Autonomous Recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads, on-premises, in the cloud, across multiple clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data and cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to regularly and proactively test their response plans and recover quickly; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, integrated data protection solution to help enterprises transition from legacy scale-up infrastructures to the hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated, air-gapped cloud storage target that enables IT organizations to efficiently adopt cloud storage to ease digital transformation, save costs, and reduce risk and scale; and Commvault's Compliance that provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. The company serves banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy industries. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

CommVault Systems Inc

1 Commvault Way, Tinton Falls, NJ, United States, 07724

Key Executives

Name Title Year Born
Mr. Sanjay Mirchandani Pres, CEO & Director 1964
Mr. Riccardo Di Blasio VP & Chief Revenue Officer 1973
Mr. Gary Merrill Chief Financial Officer 1975
Mr. James Whalen VP of Fin. & Chief Accounting Officer 1981
Mr. Brian Brockway CTO & VP NA
Mr. Michael John Melnyk C.F.A. Director of Investor Relations NA
Ms. Danielle K. Sheer VP, Chief Legal & Compliance Officer 1981
Ms. Isabelle Guis Chief Marketing Officer NA
Ms. Martha Delehanty Chief People Officer 1965
Mr. Randy De Meno Chief Technologist of Windows Products & Microsoft Partnership NA

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