A Business at a Glance
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Company Overview Commvault Systems, Inc. aims to provide its customers cyber resiliency by protecting and recovering their data and cloud-native applications in a world of increasing cyber threats and attacks, including ransomware. We provide products and services across many types of environments, including on-premises, hybrid and multi-cloud. Our offerings are delivered via self-managed software, software-as-a-service ("SaaS"), integrated appliances, or managed by partners. With Commvault Cloud, customers have access to business-critical capabilities such as layered defenses to detect and minimize the impact of bad actors; automation to verify clean recovery points; and cloud-native capabilities to dedupe, scale, and as necessary, recover data and cloud applications to remain in a state of continuous business.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 996M | 839M | 785M | 770M | 723M |
| Net Income | 87M | 76M | 169M | -36M | 34M | -31M |
| EPS | $1.97 | $1.68 | $3.75 | $-0.80 | $0.71 | $-0.66 |
| Free Cash Flow | 181M | 204M | 200M | 167M | 173M | 116M |
| ROIC | 106.7% | 23.0% | 32.5% | -16.2% | 9.9% | -7.7% |
| Gross Margin | 81.4% | 37.7% | 40.1% | 30.8% | 40.4% | 30.4% |
| Debt/Equity | 4.06 | 2.44 | 2.39 | 3.21 | 2.19 | 1.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 84M | 74M | 75M | -16M | 42M | -22M |
| Operating Margin | 7.3% | 7.4% | 9.0% | -2.0% | 5.4% | -3.1% |
| ROE | 40.1% | 25.2% | 72.8% | -16.2% | 10.3% | -7.7% |
| Shares Outstanding | 44M | 45M | 45M | 45M | 47M | 47M |
COMMVAULT SYSTEMS INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
COMMVAULT SYSTEMS INC trades at 46.7x trailing earnings, compared to its 15-year median P/E of 93.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 21.7x vs a median of 24.5x. The company's 5-year average ROIC is 8.3% with a gross margin of 35.9%. Total shareholder yield (buybacks) is 5.5%. At current prices, the estimated annualized return to fair value is +17.4%.
COMMVAULT SYSTEMS INC (CVLT) has a current P/E ratio of 46.7, compared to its historical median P/E of 93.9. The stock is currently considered Cheap based on its historical valuation range.
COMMVAULT SYSTEMS INC (CVLT) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
COMMVAULT SYSTEMS INC (CVLT) has a market capitalization of $3.9B. It is classified as a mid-cap stock.
COMMVAULT SYSTEMS INC (CVLT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.49%.
Based on historical P/E analysis, COMMVAULT SYSTEMS INC (CVLT) appears cheap. The current P/E of 46.7 is 50% below its historical median of 93.9. The estimated fair value CAGR (P/E method) is 128.5%.
COMMVAULT SYSTEMS INC (CVLT) operates in the Services-Prepackaged Software industry, within the Technology sector.
COMMVAULT SYSTEMS INC (CVLT) reported annual revenue of $996 million in its most recent fiscal year, based on SEC EDGAR filings.
COMMVAULT SYSTEMS INC (CVLT) has a net profit margin of 7.6%. This is a modest margin.
COMMVAULT SYSTEMS INC (CVLT) generated $204 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COMMVAULT SYSTEMS INC (CVLT) has a debt-to-equity ratio of 2.44. This indicates higher leverage, which may increase financial risk.
COMMVAULT SYSTEMS INC (CVLT) reported earnings per share (EPS) of $1.68 in its most recent fiscal year.
COMMVAULT SYSTEMS INC (CVLT) has a return on equity (ROE) of 25.2%. This indicates the company generates strong returns for shareholders.
COMMVAULT SYSTEMS INC (CVLT) has a 5-year average gross margin of 35.9%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for COMMVAULT SYSTEMS INC (CVLT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMMVAULT SYSTEMS INC (CVLT) has a book value per share of $7.18, based on its most recent annual SEC filing.