(CVLT) CommVault Systems - Overview
Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 3.315m USD | Total Return: -47.7% in 12m
Avg Trading Vol: 76.0M USD
Peers RS (IBD): 10.0
EPS Trend: 89.5%
Qual. Beats: 1
Rev. Trend: 92.8%
Qual. Beats: 1
Commvault Systems, Inc. (NASDAQ: CVLT) delivers a cyber-resilience platform that secures data and cloud-native applications across on-premises, hybrid, and multi-cloud environments. Its portfolio includes Operational Recovery for backup and cost-optimized workload mobility, Autonomous Recovery for automated disaster-and-cyber recovery, and Cyber Recovery that scans backup data for threats and provides deception capabilities. Additional offerings such as Cleanroom Recovery, HyperScale X, Air Gap Protect, Compliance reporting, Cloud Rewind, and Clumio Backtrack extend protection to isolated cloud recoveries, scalable data-protection infrastructures, and Amazon S3 data rollback.
In its most recent fiscal year (FY 2025), CommVault reported revenue of $1.22 billion, up 12% year-over-year, and an annual recurring revenue (ARR) run-rate of $2.5 billion, reflecting strong demand for ransomware-resilient solutions. The company’s operating margin improved to 10% and cash on hand reached $310 million, supporting continued R&D investment. The broader data-protection market is projected to grow at a 12% CAGR through 2029, driven by accelerating cloud migration and the rising frequency of cyber-attacks, which underpin CommVault’s growth outlook.
For a deeper dive into CVLT’s valuation metrics and how they compare within the systems-software sector, you might explore ValueRay’s analyst tools.
- Subscription revenue growth drives financial performance
- Cloud data protection demand fuels platform adoption
- Cybersecurity threat landscape increases recovery solution sales
- Economic downturn impacts enterprise IT spending
- Regulatory compliance needs boost data management software sales
| Net Income: 87.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -11.27 > 1.0 |
| NWC/Revenue: 72.22% < 20% (prev 6.89%; Δ 65.34% < -1%) |
| CFO/TA 0.09 > 3% & CFO 189.4m > Net Income 87.0m |
| Net Debt (-75.9m) to EBITDA (110.4m): -0.69 < 3 |
| Current Ratio: 2.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.6m) vs 12m ago -1.26% < -2% |
| Gross Margin: 81.44% > 18% (prev 0.82%; Δ 8.06k% > 0.5%) |
| Asset Turnover: 74.92% > 50% (prev 92.20%; Δ -17.27% > 0%) |
| Interest Coverage Ratio: 40.58 > 6 (EBITDA TTM 110.4m / Interest Expense TTM 2.47m) |
| A: 0.41 (Total Current Assets 1.45b - Total Current Liabilities 616.6m) / Total Assets 2.04b |
| B: -0.62 (Retained Earnings -1.25b / Total Assets 2.04b) |
| C: 0.07 (EBIT TTM 100.1m / Avg Total Assets 1.53b) |
| D: -0.70 (Book Value of Equity -1.27b / Total Liabilities 1.82b) |
| Altman-Z'' Score: 0.37 = B |
| DSRI: 1.10 (Receivables 361.8m/271.4m, Revenue 1.15b/943.9m) |
| GMI: 1.01 (GM 81.44% / 81.95%) |
| AQI: 0.64 (AQ_t 0.27 / AQ_t-1 0.42) |
| SGI: 1.22 (Revenue 1.15b / 943.9m) |
| TATA: -0.05 (NI 87.0m - CFO 189.4m) / TA 2.04b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
Over the past week, the price has changed by +5.06%, over one month by -8.13%, over three months by -36.35% and over the past year by -47.72%.
- StrongBuy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Wallstreet Target Price | 138.4 | 77.7% |
| Analysts Target Price | 138.4 | 77.7% |
P/E Forward = 16.0514
P/S = 2.8901
P/B = 16.1122
P/EG = 3.1734
Revenue TTM = 1.15b USD
EBIT TTM = 100.1m USD
EBITDA TTM = 110.4m USD
Long Term Debt = 879.8m USD (from longTermDebt, last quarter)
Short Term Debt = 6.99m USD (from shortTermDebt, last quarter)
Debt = 950.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -75.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.24b USD (3.32b + Debt 950.5m - CCE 1.03b)
Interest Coverage Ratio = 40.58 (Ebit TTM 100.1m / Interest Expense TTM 2.47m)
EV/FCF = 17.85x (Enterprise Value 3.24b / FCF TTM 181.5m)
FCF Yield = 5.60% (FCF TTM 181.5m / Enterprise Value 3.24b)
FCF Margin = 15.82% (FCF TTM 181.5m / Revenue TTM 1.15b)
Net Margin = 7.58% (Net Income TTM 87.0m / Revenue TTM 1.15b)
Gross Margin = 81.44% ((Revenue TTM 1.15b - Cost of Revenue TTM 212.9m) / Revenue TTM)
Gross Margin QoQ = 81.11% (prev 80.07%)
Tobins Q-Ratio = 1.59 (Enterprise Value 3.24b / Total Assets 2.04b)
Interest Expense / Debt = 0.15% (Interest Expense 1.45m / Debt 950.5m)
Taxrate = 34.20% (9.24m / 27.0m)
NOPAT = 65.9m (EBIT 100.1m * (1 - 34.20%))
Current Ratio = 2.34 (Total Current Assets 1.45b / Total Current Liabilities 616.6m)
Debt / Equity = 4.39 (Debt 950.5m / totalStockholderEquity, last quarter 216.7m)
Debt / EBITDA = -0.69 (Net Debt -75.9m / EBITDA 110.4m)
Debt / FCF = -0.42 (Net Debt -75.9m / FCF TTM 181.5m)
Total Stockholder Equity = 279.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.68% (Net Income 87.0m / Total Assets 2.04b)
RoE = 31.15% (Net Income TTM 87.0m / Total Stockholder Equity 279.3m)
RoCE = 8.64% (EBIT 100.1m / Capital Employed (Equity 279.3m + L.T.Debt 879.8m))
RoIC = 9.16% (NOPAT 65.9m / Invested Capital 719.0m)
WACC = 8.08% (E(3.32b)/V(4.27b) * Re(10.37%) + D(950.5m)/V(4.27b) * Rd(0.15%) * (1-Tc(0.34)))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.21%
[DCF] Terminal Value 78.38% ; FCFF base≈191.5m ; Y1≈194.3m ; Y5≈212.1m
[DCF] Fair Price = 86.29 (EV 3.72b - Net Debt -75.9m = Equity 3.79b / Shares 44.0m; r=8.08% [WACC]; 5y FCF grow 1.13% → 3.0% )
EPS Correlation: 89.49 | EPS CAGR: 12.59% | SUE: 4.0 | # QB: 1
Revenue Correlation: 92.84 | Revenue CAGR: 11.89% | SUE: 3.45 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.09 | Chg7d=-0.006 | Chg30d=-0.006 | Revisions Net=+9 | Analysts=14
EPS next Year (2027-03-31): EPS=4.81 | Chg7d=-0.019 | Chg30d=-0.010 | Revisions Net=+1 | Growth EPS=+15.0% | Growth Revenue=+11.5%
[Analyst] Revisions Ratio: +0.82 (10 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.8% (Discount Rate 10.4% - Earnings Yield 2.6%)
[Growth] Growth Spread = +2.2% (Analyst 10.0% - Implied 7.8%)