Commvault Systems Inc.
CVLT | NASDAQ
$165.10
-$6.51 (-3.79%)
At close: Oct 30, 2026, 3:59 PM ET
$164.94
-$0.16 (-0.10%)
Pre-market:
Nov 2, 2026, 7:28 AM ET
Market Data
Market Cap $6.84B
Enterprise Value $6.87B
Beta 0.79
Average Volume 660.35K
Shares Outstanding (Diluted) 42.22M
Shares Change YoY -6.58%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2041661024
Price Performance
Price Change 1M 10.1%
Price Change 3M 40.1%
Price Change 6M 65.8%
Price Change YTD 31.7%
Price Change 1Y 18.6%
Price Change 3Y 152.6%
Price Change 5Y 168.5%
1M CAGR (ann.) 14.3%
1Y CAGR (ann.) 17.8%
5Y CAGR (ann.) 16.7%
All-Time CAGR 11.9%
Valuation
PE Ratio 85.54
Forward PE 27.42
PEG Ratio 10.17
Forward PEG 2.55
PS Ratio 5.47
Forward PS 5.20
PB Ratio 545.91
P/FCF Ratio 26.76
P/Adj. FCF Ratio 55.34
P/OCF Ratio 25.92
EV/Sales 5.48
EV/EBIT 57.71
EV/EBITDA 52.65
EV/FCF 26.85
Earnings Yield 1.2%
FCF Yield 3.7%
Adj. FCF Yield 1.8%
Financial Health
Net Cash $6.82M
Total Debt $921.37M
Cash & Short-Term Investments $897.25M
Total Assets $1.88B
Current Ratio 1.94
Quick Ratio 1.94
Debt / Equity Ratio 73.51
Debt / EBITDA 7.06
Debt / FCF 3.60
OCF / Debt 0.29
Interest Coverage 19.04
Altman Z-Score 2.29
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 81.1%
Operating Profit Margin 8.9%
EBITDA Margin 10.4%
Net Profit Margin 6.6%
FCF Margin 20.4%
Adj. FCF Margin 9.9%
SBC / Revenue 10.6%
SBC Impact (per share) -51.6%
Returns
Return on Assets 4.4%
Return on Equity 114.5%
Return on Invested Capital 6.1%
Return on Capital Employed 9.0%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.2%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 7.2%
EPS CAGR 3Y -39.6%
EPS CAGR 5Y 31.5%
EPS CAGR 10Y 27.5%
FCF CAGR 3Y 13.7%
FCF CAGR 5Y 13.1%
FCF CAGR 10Y 10.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 54.4%
Revenue Growth Next 3Y 8.7%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $1.42
EPS Growth Est (next Q) 21.4%
Revenue Est (next Q) $339.25M
Revenue Growth Est (next Q) 8.1%
Fair Value Estimates
Graham Number $3.61
Graham Upside -97.8%
Lynch Fair Value $48.25
Lynch Upside -70.8%
Price Target $179.58
Price Target Upside 8.8%
Cash Flow
Operating Cash Flow $262.7M
Free Cash Flow $255.73M
Adj. Free Cash Flow $123.64M
FCF Per Share $6.20
OCF Per Share $6.37
OCF/S Ratio 21.0%
Income Statement
Revenue $1.25B
Gross Profit $1.02B
Operating Income $111.11M
EBITDA $130.43M
Net Income $82.68M
EPS (Diluted) $1.93
Revenue / Employee $379.41K
Profit / Employee $25.05K
Employees 3,300
Add to Watchlist
Select watchlists to add or remove CVLT