NASDAQ:CVLT
Commvault Systems, Inc.
- Stock
Last Close
108.36
14/05 20:00
Market Cap
3.49B
Beta: 0.60
Volume Today
415.37K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -529.17M - | -520.52M 1.63% | -476.47M 8.46% | -525.50M 10.29% | -283.58M 46.04% | 4M - | 4M 0% | 19.34M - | ||||
average payables | 2.54M - | 1.04M 59.08% | 584.50K 43.74% | 213K 63.56% | 439K 106.10% | 1.47M 235.65% | 1.25M 15.41% | 340.50K 72.68% | 403K 18.36% | 270K 33.00% | ||
average receivables | 101.78M - | 118.12M 16.06% | 115.57M 2.16% | 123.09M 6.51% | 147.44M 19.78% | 169.48M 14.95% | 161.91M 4.46% | 167.56M 3.49% | 191.18M 14.10% | 202.34M 5.84% | ||
book value per share | 9.85 - | 8.95 9.09% | 8.77 1.98% | 9.90 12.85% | 8.93 9.81% | 8.54 4.39% | 8.99 5.34% | 8.45 6.10% | 5.63 33.35% | 4.17 25.99% | ||
capex per share | -1.43 - | -1.43 0.17% | -0.19 87.02% | -0.14 22.66% | -0.16 8.38% | -0.14 8.10% | -0.07 51.14% | -0.18 150.56% | -0.09 50.89% | -0.07 15.69% | -0.09 28.31% | |
capex to depreciation | -10.82 - | -7.19 33.48% | -0.75 89.57% | -0.63 16.36% | -0.60 4.76% | -0.54 9.03% | -0.19 65.49% | -0.51 174.34% | -0.36 30.64% | -0.31 12.10% | -0.63 99.30% | |
capex to operating cash flow | -0.56 - | -0.53 6.74% | -0.10 81.08% | -0.06 35.40% | -0.08 30.38% | -0.06 28.89% | -0.04 39.19% | -0.07 82.17% | -0.02 66.53% | -0.02 13.78% | -0.02 5.34% | |
capex to revenue | -0.11 - | -0.11 6.44% | -0.01 86.84% | -0.01 29.96% | -0.01 2.03% | -0.01 8.42% | -0.00 48.26% | -0.01 136.71% | -0.01 55.03% | -0.00 18.72% | -0.00 17.86% | |
cash per share | 10.28 - | 8.53 17.03% | 8.57 0.56% | 10.07 17.47% | 10.22 1.49% | 10.00 2.15% | 7.24 27.57% | 8.51 17.54% | 5.89 30.87% | 6.44 9.45% | ||
days of inventory on hand | -2.81K - | -2.09K 25.74% | -2.14K 2.34% | -2.43K 13.81% | 24.94 - | 104.27 - | ||||||
days payables outstanding | 5.98 - | 3.82 36.07% | 1.36 64.35% | 0.50 63.24% | 2.83 464.54% | 6.82 140.97% | 0.96 85.96% | 1.25 30.41% | 1.38 10.96% | 0.29 78.98% | ||
days sales outstanding | 73.78 - | 70.72 4.15% | 69.57 1.63% | 74.49 7.08% | 84.61 13.58% | 90.79 7.30% | 79.97 11.91% | 94.91 18.68% | 92.12 2.94% | 97.90 6.27% | ||
debt to assets | 0.02 - | 0.03 29.59% | 0.02 22.32% | 0.02 16.97% | ||||||||
debt to equity | 0.04 - | 0.06 44.94% | 0.06 7.99% | 0.07 9.46% | ||||||||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.01 38.51% | 0.00 99.46% | 0.00 240.89% | -0.02 10,158.43% | 0.00 104.95% | -0.00 357.16% | -0.01 237.80% | 0.01 208.41% | -0.01 226.58% | 0.04 371.48% | |
enterprise value | 2.59B - | 1.65B 36.41% | 1.66B 0.75% | 1.94B 16.84% | 2.26B 16.27% | 2.68B 18.70% | 1.58B 40.95% | 2.63B 66.53% | 2.76B 4.90% | 2.26B 18.25% | ||
enterprise value over ebitda | 24.12 - | 33.93 40.67% | 119.04 250.83% | 182.01 52.90% | 238.94 31.28% | 71.92 69.90% | 45.61 36.58% | 21.60 52.64% | 45.56 110.87% | 35.10 22.95% | ||
ev to operating cash flow | 21.77 - | 13.32 38.83% | 19.68 47.81% | 19.41 1.41% | 26.82 38.19% | 24.32 9.32% | 17.88 26.45% | 21.26 18.85% | 15.60 26.62% | 13.27 14.94% | ||
ev to sales | 4.42 - | 2.71 38.63% | 2.79 2.85% | 2.98 6.90% | 3.23 8.14% | 3.77 16.77% | 2.36 37.42% | 3.64 54.42% | 3.59 1.39% | 2.88 19.82% | ||
free cash flow per share | 1.11 - | 1.29 16.75% | 1.68 30.24% | 2.09 24.41% | 1.70 18.60% | 2.26 32.64% | 1.86 17.66% | 2.48 33.29% | 3.81 53.64% | 3.74 1.91% | 4.55 21.68% | |
free cash flow yield | 0.02 - | 0.03 73.53% | 0.04 31.84% | 0.04 5.72% | 0.03 27.71% | 0.03 15.62% | 0.05 33.48% | 0.04 16.35% | 0.06 49.35% | 0.07 14.70% | 0.05 31.26% | |
graham net net | -0.15 - | -1.43 837.99% | -1.95 36.03% | -2.11 8.12% | 3.75 277.80% | 3.49 6.88% | 0.28 91.99% | 0.60 116.24% | -3.24 635.53% | -2.94 9.01% | ||
graham number | 17.38 - | 10.66 38.67% | 0.77 92.77% | 1.64 112.76% | 16.58 910.69% | 3.86 76.70% | 4.99 29.27% | 11.23 124.81% | 9.68 13.79% | 8.67 10.49% | ||
income quality | 1.86 - | 4.83 159.64% | 620.68 12,755.01% | 185.26 70.15% | -1.36 100.73% | 30.94 2,375.46% | -15.67 150.65% | -4.00 74.45% | 5.27 231.59% | -4.76 190.33% | ||
intangibles to total assets | 0 - | 0 | -0.01 Infinity% | -0.00 29.63% | 0 100% | 0 | 0.19 Infinity% | 0.12 33.82% | 0.16 29.41% | 0.17 3.29% | 0 100% | |
interest coverage | 58.32 - | 2.14 96.33% | 0.24 88.83% | -0.81 440.51% | 381.34 - | 114.50 69.97% | -181.58 258.59% | |||||
interest debt per share | 0.01 - | 0.02 41.25% | 0.02 3.63% | 0.03 19.86% | 0.36 - | 0.49 36.10% | 0.36 27.53% | 0.30 16.56% | ||||
inventory turnover | -0.13 - | -0.17 34.67% | -0.17 2.29% | -0.15 12.13% | 14.63 - | 3.50 - | ||||||
invested capital | 0.04 - | 0.06 44.94% | 0.06 7.99% | 0.07 9.46% | ||||||||
market cap | 3.05B - | 1.99B 34.88% | 1.95B 1.88% | 2.27B 16.48% | 2.59B 13.96% | 3.01B 16.20% | 1.85B 38.36% | 3.01B 62.33% | 3.02B 0.20% | 2.53B 15.95% | 4.41B 73.91% | |
net current asset value | 337.73M - | 235.09M 30.39% | 199.07M 15.32% | 238.40M 19.76% | 232.21M 2.60% | 223.85M 3.60% | 80.51M 64.03% | 97.46M 21.05% | -76.17M 178.15% | -45.56M 40.18% | ||
net debt to ebitda | -4.26 - | -6.95 63.19% | -20.64 197.12% | -30.89 49.65% | -35.02 13.36% | -8.80 74.86% | -7.83 11.08% | -3.07 60.79% | -4.15 35.04% | -4.27 3.07% | ||
net income per share | 1.36 - | 0.56 58.63% | 0.00 99.47% | 0.01 301.14% | -1.37 11,425.64% | 0.08 105.68% | -0.12 258.64% | -0.66 438.25% | 0.74 211.52% | -0.80 208.25% | 3.85 580.53% | |
operating cash flow per share | 2.54 - | 2.72 7.41% | 1.87 31.38% | 2.24 19.73% | 1.86 16.87% | 2.40 29.23% | 1.93 19.65% | 2.66 37.54% | 3.90 46.74% | 3.81 2.21% | 4.64 21.80% | |
payables turnover | 61.00 - | 95.43 56.43% | 267.68 180.50% | 728.14 172.02% | 128.98 82.29% | 53.53 58.50% | 381.36 612.49% | 292.44 23.32% | 263.56 9.88% | 1.25K 375.68% | ||
receivables turnover | 4.95 - | 5.16 4.33% | 5.25 1.66% | 4.90 6.61% | 4.31 11.96% | 4.02 6.81% | 4.56 13.52% | 3.85 15.74% | 3.96 3.03% | 3.73 5.90% | ||
research and ddevelopement to revenue | 0.09 - | 0.11 12.28% | 0.12 10.27% | 0.13 10.31% | 0.13 4.84% | 0.13 3.21% | 0.16 25.84% | 0.18 12.44% | 0.20 8.25% | 0.18 9.43% | 0.16 12.79% | |
return on tangible assets | 0.08 - | 0.04 57.61% | 0.00 99.47% | 0.00 254.02% | -0.08 11,394.18% | 0.00 105.73% | -0.01 289.97% | -0.04 375.31% | 0.05 225.60% | -0.05 211.65% | ||
revenue per share | 12.48 - | 13.36 7.06% | 13.18 1.38% | 14.55 10.43% | 15.46 6.23% | 15.51 0.36% | 14.65 5.57% | 15.51 5.85% | 16.94 9.20% | 17.57 3.73% | 19.12 8.87% | |
roe | 0.14 - | 0.06 54.50% | 0.00 99.46% | 0.00 255.47% | -0.15 12,657.19% | 0.01 105.94% | -0.01 250.59% | -0.08 473.21% | 0.13 267.31% | -0.19 246.26% | ||
roic | 0.14 - | 0.06 54.22% | 0.00 99.41% | -0.00 243.65% | -0.04 7,651.43% | 0.00 110.35% | 0.02 316.04% | 0.35 1,872.85% | 0.11 68.20% | 0.59 431.81% | ||
sales general and administrative to revenue | 0.11 - | 0.13 12.27% | 0.13 3.11% | 0.13 1.44% | 0.13 4.11% | 0.14 13.39% | 0.14 3.28% | 0.13 7.18% | 0.13 5.05% | 0.13 0.78% | 0.14 2.24% | |
shareholders equity per share | 9.85 - | 8.95 9.09% | 8.77 1.98% | 9.90 12.85% | 8.93 9.81% | 8.54 4.39% | 8.99 5.34% | 8.45 6.10% | 5.63 33.35% | 4.17 25.99% | ||
stock based compensation to revenue | 0.08 - | 0.10 19.18% | 0.11 8.03% | 0.11 5.35% | 0.11 6.74% | 0.11 6.81% | 0.10 13.25% | 0.12 19.39% | 0.14 16.54% | 0.13 1.37% | ||
tangible asset value | 462.58M - | 407.01M 12.01% | 400.85M 1.51% | 446.26M 11.33% | 404.06M 9.45% | 391.30M 3.16% | 253.12M 35.31% | 281.60M 11.25% | 124.51M 55.79% | 56.03M 55.00% | ||
tangible book value per share | 9.85 - | 8.95 9.09% | 8.77 1.98% | 9.90 12.85% | 8.93 9.81% | 8.54 4.39% | 5.53 35.27% | 6.04 9.20% | 2.74 54.61% | 1.25 54.22% | ||
working capital | 387.00M - | 283.62M 26.71% | 252.41M 11.00% | 313.14M 24.06% | 322.62M 3.03% | 328.66M 1.87% | 185.13M 43.67% | 234.40M 26.61% | 90.02M 61.60% | 140.84M 56.46% |
All numbers in USD (except ratios and percentages)