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Commvault Systems, Inc. CVLT R2K

Technology · Software - Application · United States
https://www.commvault.com

Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

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$118.75
-35.16% 1Y

Market & Price

Market Cap
$4.90B
Current Price
$118.75
High / Low (52W)
$195.41 / $75.18
Beta
0.77

Valuation

Stock P/E
75.16
Industry PE
32.74
Forward P/E
19.50
PEG Ratio
3.17
Book Value
$0.18
Price to Book
652.47
P/S
4.14
EV/EBITDA
41.95
Dividend Yield
-

Profitability & Returns

ROCE
7.81%
ROE
42.49%
ROA
4.45%
Profit Margin
5.97%
Op Margin
11.71%
EPS (Latest Qtr)
$0.34
EPS (TTM)
$1.58

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.87
Current Ratio
1.96
Debt
$918.80M
Total Assets
$1.89B
Current Assets
$1.29B
Working Capital
$628.34M

Ownership

Promoter Holding
0.99%
Chg in Prom Hold
-
FII / Inst Holding
104.84%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$4.92B
Total Revenue (TTM)
$1.18B
EBITDA
$117.22M
Free Cash Flow
$288.42M
Operating Cash Flow
$244.68M
Shares Outstanding
41.25M
Gross Margin
81.15%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
14.69%
Profit 5Y
99.17%
Revenue (YoY)
13.30%
Earnings (YoY)
-50.20%

PROS

  • Strong return on equity of 42.5%.
  • Compounding revenue at 14.7% over 5 years.
  • Profit CAGR of 99.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 75.2.
  • Trading 39.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CVLT Commvault Systems, Inc. R2K 118.75 75.16 $4.90B - 7.81% 42.49% 14.69% 99.17%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----151.77M159.44M167.06M-165.97M168.14M180.37M-176.18M169.08M184.28M-162.20M167.58M176.35M-173.00M171.14M187.99M183.42M177.84M202.38M197.98M188.06M195.07M198.15M201.00M216.81M224.67M--275.04M281.98M276.19M313.83M311.69M
Cost of Revenue -----------------------------------47.77M50.78M55.04M59.30M58.00M
Gross Profit 118.58M119.80M135.27M138.77M130.78M137.78M145.90M145.36M144.31M144.87M155.41M156.65M148.57M142.21M155.42M147.75M133.48M136.34M145.83M138.16M148.45M144.34M159.58M158.15M151.27M172.42M164.22M155.75M160.54M162.60M163.14M177.75M184.88M--227.27M231.20M221.14M254.54M253.69M
Operating Expenses -----------------------------------200.16M206.42M207.22M222.88M218.45M
Operating Income -6.25M-4.55M3.51M--3.23M-58.00K3.84M--4.36M-4.66M3.48M--6.81M1.01M10.44M--6.67M-8.17M-479.00K-6.68M-41.95M2.67M15.49M2.27M12.36M7.45M9.31M5.02M18.48M17.63M21.05M18.43M--27.11M24.78M13.92M31.66M35.24M
EBITDA -----------------------------------31.16M29.85M18.72M32.26M27.11M
Interest Expense -----------------------------------103.00K278.00K637.00K1.45M1.43M
Pretax Income -----------------------------------28.63M26.88M15.10M27.02M23.12M
Tax Provision ------------------------------------2.36M3.39M370.00K9.24M8.47M
Net Income -1.30M-9.24M4.88M5.79M-2.61M-54.00K1.96M197.00K-284.00K-1.01M-58.95M-1.66M-8.57M891.00K13.40M-2.16M-6.85M-7.08M-650.00K8.94M2.28M-41.17M1.67M13.90M1.73M10.01M3.51M4.52M-310.00K12.63M13.02M17.14M18.53M--30.99M23.50M14.73M17.78M14.65M
Diluted EPS -0.03-0.200.100.13-0.060.000.040.00-0.01-0.02-1.30-0.04-0.190.020.28-0.05-0.15-0.16-0.010.190.05-0.890.030.290.040.210.080.10-0.010.280.290.380.41--0.690.520.330.400.34
R&D Expense 16.78M16.14M17.96M-19.23M20.22M21.23M-22.55M22.93M23.98M-24.10M23.65M22.00M-23.58M23.23M30.50M-31.14M30.95M35.73M36.13M37.73M39.26M40.11M37.05M32.51M31.43M31.26M34.39M33.10M33.84M40.01M-40.06M39.86M42.23M-

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -------593.77M645.00M699.39M710.96M670.88M723.47M-784.59M839.25M995.62M1.18B
Cost of Revenue --------------135.40M151.61M179.03M223.12M
Gross Profit 203.87M235.38M273.76M353.23M430.90M512.04M525.48M511.06M559.81M601.24M593.95M553.81M614.10M-649.19M687.64M816.58M960.57M
Operating Expenses --------------596.14M607.73M727.85M854.97M
Operating Income 20.51M31.85M35.77M49.30M80.89M100.42M38.78M4.11M-1.24M-946.00K4.91M-17.51M-22.26M-53.05M79.90M88.73M105.60M
EBITDA ---------------4.57M90.44M90.54M106.27M
Interest Expense --------------472.00K415.00K416.00K3.79M
Pretax Income ---------------15.36M83.61M81.05M92.12M
Tax Provision --------------20.41M-85.29M4.95M21.47M
Net Income 12.33M18.41M21.00M31.94M53.21M64.06M25.65M1.72M-508.00K-61.90M3.56M-5.64M-30.95M--35.77M168.91M76.11M70.66M
Diluted EPS 0.280.410.450.681.101.290.540.04-0.01-1.370.07-0.12-0.66--0.803.751.681.58
R&D Expense 30.67M33.42M36.95M39.94M47.36M55.13M64.14M69.29M79.56M91.03M92.65M110.02M133.40M153.62M141.85M132.33M146.29M162.21M

Compounded Sales Growth

5 Years:14.69%
1 Year:13.30%

Compounded Profit Growth

5 Years:99.17%
1 Year:-50.20%

Stock Price Performance

1 Year:-35.16%
6 Months:-4.20%
3 Months:+39.57%
1 Month:+17.37%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --286.01M342.50M432.69M604.85M755.38M713.47M714.57M829.88M818.64M822.45M845.08M904.17M-782.57M943.91M1.12B1.89B
Current Assets ---------------550.91M595.13M635.06M1.29B
Cash & Equivalents 91.66M105.20M169.52M217.17M297.09M433.96M457.73M337.67M288.11M329.49M330.78M327.99M288.08M397.24M-287.78M312.75M302.10M899.99M
Inventory -------------------
Receivables ---------------210.44M222.68M252.00M330.48M
Total Liabilities ---------------596.48M665.83M793.14M1.88B
Current Liabilities --110.73M133.35M173.05M212.40M243.53M257.93M264.96M287.92M324.17M326.35M328.55M373.20M-410.08M484.93M555.05M658.17M
Long Term Debt ------------------880.86M
Total Debt ---------------12.78M12.09M10.95M917.50M
Total Equity 109.53M111.29M158.30M188.13M229.98M354.02M462.58M430.77M421.61M466.93M404.06M391.30M411.90M394.03M-186.10M278.08M325.12M7.49M
Shares Outstanding ---------------44.14M43.55M44.10M41.26M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 43.11M57.25M52.41M100.00M112.68M119.14M123.85M84.41M100.04M84.17M110.18M88.46M123.95M-170.29M203.80M207.38M244.68M
Investing Cash Flow -4.54M-8.41M28.00K-7.79M-15.83M-90.16M-90.04M-62.19M-28.05M-17.99M-5.26M-74.00M35.47M--5.29M-5.52M-70.40M-5.45M
Financing Cash Flow -22.14M13.68M-7.30M-11.51M41.21M-4.08M-133.64M-69.97M-22.43M-82.10M-90.71M-39.40M-74.74M--135.58M-170.58M-147.82M345.30M
Capital Expenditure -4.54M-3.37M-3.87M-5.80M-7.82M-4.92M-5.78M-6.28M-6.42M-7.05M-6.56M-3.20M-8.18M--3.24M-4.09M-3.76M-7.53M
Free Cash Flow 38.57M53.88M48.55M94.20M104.86M114.22M118.06M78.13M93.61M77.12M103.62M85.26M115.78M-167.05M199.71M203.63M237.15M
Net Change in Cash --------------29.42M27.70M-10.84M584.53M
Share Buybacks 25.23M-31.51M45.64M050.03M155.12M91.48M50.00M112.22M132.70M77.20M95.26M305.24M150.92M184.02M165.01M446.11M

Ratios (Annual)

Figures in %.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -------86.1%86.8%86.0%83.5%82.5%84.9%-82.7%81.9%82.0%81.2%
Operating Margin % -------0.7%-0.2%-0.1%0.7%-2.6%-3.1%-6.8%9.5%8.9%8.9%
Net Margin % -------0.3%-0.1%-8.9%0.5%-0.8%-4.3%--4.6%20.1%7.6%6.0%
ROE % 11.1%11.6%11.2%13.9%15.0%13.8%6.0%0.4%-0.1%-15.3%0.9%-1.4%-7.9%--19.2%60.7%23.4%942.8%
ROCE % -18.2%17.1%19.0%20.6%19.6%8.5%0.9%-0.2%-0.2%1.0%-3.4%-4.2%-14.2%17.4%15.8%8.6%

Shareholding Pattern

Insiders
0.99%
Institutions
104.84%
Public Float
105.89%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.41% 5.95M $705.99M
2 Vanguard Portfolio Management LLC 8.75% 3.61M $428.64M
3 Vanguard Capital Management LLC 4.81% 1.98M $235.59M
4 State Street Corporation 4.04% 1.66M $197.68M
5 Acadian Asset Management. LLC 3.04% 1.25M $148.96M
6 Pictet Asset Management Holding SA 3.00% 1.24M $147.16M
7 Geode Capital Management, LLC 2.90% 1.20M $142.06M
8 Two Sigma Investments, LP 2.72% 1.12M $133.46M
9 Renaissance Technologies, LLC 2.66% 1.10M $130.35M
10 AQR Capital Management, LLC 2.48% 1.02M $121.63M

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