NASDAQ:CVLT
Commvault Systems, Inc.
- Stock
Last Close
111.32
13/05 20:00
Market Cap
3.49B
Beta: 0.60
Volume Today
478.16K
Avg: 273.99K
PE Ratio
−5,806.29
PFCF: 28.23
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.06M - | 25.65M 59.96% | 136K 99.47% | 540K 297.06% | -61.90M 11,562.96% | 3.56M 105.75% | -5.64M 258.52% | -30.95M 448.34% | 33.62M 208.63% | -35.77M 206.39% | |
depreciation and amortization | 6.21M - | 9.05M 45.74% | 11.18M 23.58% | 10.23M 8.47% | 11.79M 15.18% | 12.06M 2.33% | 17.07M 41.50% | 15.88M 6.96% | 10.95M 31.04% | 10.32M 5.73% | |
deferred income tax | -6.43M - | 4.07M 163.33% | -9.33M 329.17% | -11.04M 18.36% | 53.74M 586.53% | 164K 99.69% | -1.78M 1,187.20% | -92K 94.84% | 49K 153.26% | -674K 1,475.51% | |
stock based compensation | 49.12M - | 60.66M 23.49% | 64.20M 5.82% | 73.93M 15.16% | 74.13M 0.27% | 80.49M 8.58% | 65.89M 18.14% | 84.83M 28.75% | 105.16M 23.96% | 105.75M 0.55% | |
change in working capital | 34.51M - | 29.47M 14.59% | 24.82M 15.80% | 31.67M 27.62% | -13.79M 143.55% | -3.44M 75.05% | -3.76M 9.19% | -6.41M 70.71% | 9.36M 245.91% | 14.26M 52.36% | |
accounts receivables | -33.48M - | -6.58M 80.34% | 3.88M 158.94% | -21.49M 654.09% | -25.08M 16.70% | -24.09M 3.95% | 26.10M 208.32% | -34.62M 232.67% | -20.37M 41.16% | -11.60M 43.08% | |
inventory | 45.53M - | 503K 98.90% | 5.07M 908.55% | 15.36M 202.84% | -5.31M 134.58% | 16.41M 408.96% | -3.86M 123.51% | 21.67M 661.62% | |||
accounts payables | -2.69M - | -267K 90.09% | -454K 70.04% | -190K 58.15% | 618K 425.26% | 1.49M 140.29% | -2.47M 266.60% | 49K 101.98% | 60K 22.45% | -297K 595% | |
other working capital | 25.16M - | 35.82M 42.38% | 16.32M 54.44% | 37.99M 132.81% | 15.99M 57.92% | 2.75M 82.79% | -23.52M 954.61% | 6.49M 127.59% | 29.67M 357.26% | 26.15M 11.86% | |
other non cash items | -28.34M - | -5.06M 82.15% | -6.58M 30.14% | -5.28M 19.71% | 20.21M 482.44% | 17.35M 14.15% | 16.70M 3.76% | 60.70M 263.59% | 18.04M 70.28% | 76.41M 323.62% | |
net cash provided by operating activities | 119.14M - | 123.85M 3.95% | 84.41M 31.84% | 100.04M 18.51% | 84.17M 15.86% | 110.18M 30.90% | 88.46M 19.71% | 123.95M 40.12% | 177.18M 42.94% | 170.29M 3.89% | |
investments in property plant and equipment | -67.13M - | -65.08M 3.05% | -8.39M 87.11% | -6.42M 23.44% | -7.05M 9.70% | -6.56M 6.91% | -3.20M 51.17% | -8.18M 155.26% | -3.91M 52.16% | -3.24M 17.13% | |
acquisitions net | 62.21M - | 59.30M 4.69% | -4.66M 107.86% | -1.30M - | -157.50M 12,024.33% | -16.89M - | |||||
purchases of investments | -28.98M - | -68.93M 137.90% | -99.07M 43.72% | -96.31M 2.79% | -142.42M 47.89% | -130.34M 8.49% | -43.65M 66.51% | -4.14M - | -2.04M 50.59% | ||
sales maturities of investments | 5.95M - | 43.97M 639.29% | 49.94M 13.56% | 74.69M 49.56% | 131.48M 76.05% | 131.64M 0.12% | 130.34M 0.99% | 43.65M 66.51% | |||
other investing activites | -62.21M - | -59.30M 4.69% | 1.30M - | 500K - | |||||||
net cash used for investing activites | -90.16M - | -90.04M 0.13% | -62.19M 30.93% | -28.05M 54.90% | -17.99M 35.85% | -5.26M 70.76% | -74.00M 1,306.67% | 35.47M 147.93% | -24.44M 168.92% | -5.29M 78.38% | |
debt repayment | |||||||||||
common stock issued | 41.98M - | 37.80M 9.98% | 20.52M 45.70% | 29.76M 45.02% | 15.40M 48.24% | ||||||
common stock repurchased | -50.03M - | -155.13M 210.06% | -91.48M 41.03% | -50.00M 45.34% | -112.22M 124.44% | -132.70M 18.25% | -77.20M 41.82% | -95.26M 23.40% | -305.24M 220.43% | -150.92M 50.56% | |
dividends paid | |||||||||||
other financing activites | 45.95M - | 21.48M 53.24% | 21.51M 0.10% | 27.56M 28.16% | 30.11M 9.26% | -39.40M - | -609K - | -63K 89.66% | |||
net cash used provided by financing activities | -4.08M - | -133.64M 3,177.10% | -69.97M 47.64% | -22.43M 67.94% | -82.10M 265.96% | -90.71M 10.49% | -39.40M 56.56% | -74.74M 89.68% | -276.09M 269.41% | -135.58M 50.89% | |
effect of forex changes on cash | -1.13M - | -20.23M 1,686.75% | -1.82M 91.00% | -8.18M 349.18% | 17.22M 310.63% | -17.00M 198.72% | -6.97M 59.02% | 16.47M 336.42% | -6.38M 138.73% | -9.15M 43.49% | |
net change in cash | 23.77M - | -120.06M 605.11% | -49.57M 58.72% | 41.38M 183.49% | 1.29M 96.88% | -2.79M 315.93% | -31.91M 1,042.91% | 101.16M 417.00% | -129.73M 228.25% | 20.27M 115.63% | |
cash at beginning of period | 433.96M - | 457.73M 5.48% | 337.67M 26.23% | 288.11M 14.68% | 329.49M 14.36% | 330.78M 0.39% | 327.99M 0.84% | 296.08M 9.73% | 397.24M 34.16% | 267.51M 32.66% | |
cash at end of period | 457.73M - | 337.67M 26.23% | 288.11M 14.68% | 329.49M 14.36% | 330.78M 0.39% | 327.99M 0.84% | 296.08M 9.73% | 397.24M 34.16% | 267.51M 32.66% | 287.78M 7.58% | |
operating cash flow | 119.14M - | 123.85M 3.95% | 84.41M 31.84% | 100.04M 18.51% | 84.17M 15.86% | 110.18M 30.90% | 88.46M 19.71% | 123.95M 40.12% | 177.18M 42.94% | 170.29M 3.89% | |
capital expenditure | -67.13M - | -65.08M 3.05% | -8.39M 87.11% | -6.42M 23.44% | -7.05M 9.70% | -6.56M 6.91% | -3.20M 51.17% | -8.18M 155.26% | -3.91M 52.16% | -3.24M 17.13% | |
free cash flow | 52.01M - | 58.77M 13.00% | 76.02M 29.36% | 93.61M 23.14% | 77.12M 17.62% | 103.62M 34.36% | 85.26M 17.72% | 115.78M 35.79% | 173.27M 49.65% | 167.05M 3.59% |
All numbers in USD (except ratios and percentages)