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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
CVLT's Cash-to-Debt is ranked higher than
96% of the 2056 Companies
in the Global Software - Application industry.

( Industry Median: 5.32 vs. CVLT: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CVLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.02  Med: No Debt Max: No Debt
Current: No Debt
5.02
No Debt
Equity-to-Asset 0.50
CVLT's Equity-to-Asset is ranked lower than
63% of the 1962 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. CVLT: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
CVLT' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.71  Med: 0.56 Max: 0.64
Current: 0.5
-1.71
0.64
Piotroski F-Score: 5
Altman Z-Score: 4.37
Beneish M-Score: -3.33
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -0.85
CVLT's Operating Margin % is ranked lower than
66% of the 1998 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. CVLT: -0.85 )
Ranked among companies with meaningful Operating Margin % only.
CVLT' s Operating Margin % Range Over the Past 10 Years
Min: 0.04  Med: 11.56 Max: 17.13
Current: -0.85
0.04
17.13
Net Margin % -8.59
CVLT's Net Margin % is ranked lower than
74% of the 1998 Companies
in the Global Software - Application industry.

( Industry Median: 3.39 vs. CVLT: -8.59 )
Ranked among companies with meaningful Net Margin % only.
CVLT' s Net Margin % Range Over the Past 10 Years
Min: 0.02  Med: 6.73 Max: 10.93
Current: -8.59
0.02
10.93
ROE % -12.91
CVLT's ROE % is ranked lower than
75% of the 1945 Companies
in the Global Software - Application industry.

( Industry Median: 6.04 vs. CVLT: -12.91 )
Ranked among companies with meaningful ROE % only.
CVLT' s ROE % Range Over the Past 10 Years
Min: 0.03  Med: 12.89 Max: 22.15
Current: -12.91
0.03
22.15
ROA % -7.19
CVLT's ROA % is ranked lower than
73% of the 2074 Companies
in the Global Software - Application industry.

( Industry Median: 3.03 vs. CVLT: -7.19 )
Ranked among companies with meaningful ROA % only.
CVLT' s ROA % Range Over the Past 10 Years
Min: 0.02  Med: 7.08 Max: 11.93
Current: -7.19
0.02
11.93
ROC (Joel Greenblatt) % -3.57
CVLT's ROC (Joel Greenblatt) % is ranked lower than
66% of the 2045 Companies
in the Global Software - Application industry.

( Industry Median: 21.71 vs. CVLT: -3.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVLT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.32  Med: 437.32 Max: 644.26
Current: -3.57
0.32
644.26
3-Year Revenue Growth Rate 5.70
CVLT's 3-Year Revenue Growth Rate is ranked higher than
51% of the 1626 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. CVLT: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CVLT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -0.6  Med: 14.4 Max: 37.4
Current: 5.7
-0.6
37.4
3-Year EBITDA Growth Rate -52.70
CVLT's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. CVLT: -52.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CVLT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.4 Max: 81.2
Current: -52.7
0
81.2
3-Year EPS without NRI Growth Rate -80.20
CVLT's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 1364 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. CVLT: -80.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CVLT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -86  Med: 6.25 Max: 42.1
Current: -80.2
-86
42.1
GuruFocus has detected 2 Warning Signs with CommVault Systems Inc CVLT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CVLT's 30-Y Financials

Financials (Next Earnings Date: 2018-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

CVLT Guru Trades in Q1 2017

John Hussman 75,000 sh (New)
Paul Tudor Jones 14,003 sh (+255.77%)
Barrow, Hanley, Mewhinney & Strauss 98,618 sh (+11.91%)
Ray Dalio Sold Out
Jim Simons 1,177,900 sh (-4.11%)
» More
Q2 2017

CVLT Guru Trades in Q2 2017

Ray Dalio 7,827 sh (New)
Jim Simons 1,555,213 sh (+32.03%)
Barrow, Hanley, Mewhinney & Strauss 98,618 sh (unchged)
John Hussman Sold Out
Paul Tudor Jones Sold Out
» More
Q3 2017

CVLT Guru Trades in Q3 2017

Paul Tudor Jones 7,549 sh (New)
Jim Simons 1,621,000 sh (+4.23%)
Ray Dalio Sold Out
Barrow, Hanley, Mewhinney & Strauss 98,188 sh (-0.44%)
» More
Q4 2017

CVLT Guru Trades in Q4 2017

Barrow, Hanley, Mewhinney & Strauss 104,762 sh (+6.70%)
Paul Tudor Jones Sold Out
Jim Simons 1,481,100 sh (-8.63%)
» More
» Details

Insider Trades

Latest Guru Trades with CVLT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 6.70%$51.35 - $62.65 $ 53.55-3%104,762
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.44%$55.3 - $63.2 $ 53.55-10%98,188
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 11.91%$48.5 - $56.8 $ 53.555%98,618
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:LSE:AVV, SZSE:002280, XMCE:IDR, NYSE:TWLO, TSE:2327, NAS:CSOD, NAS:QLYS, SHSE:600718, NAS:PRGS, NAS:PCTY, NYSE:LXFT, NYSE:CLDR, NAS:EBIX, SHSE:600687, OCSE:SIM, SZSE:002373, NAS:NTCT, SZSE:300222, NAS:VRNT, NYSE:CMCM » details
Traded in other countries:D6I.Germany,
Headquarter Location:USA
CommVault Systems Inc is a provider of data and information management software applications and related services. It develops, markets and sells software applications and services in North America, Europe, Australia and Asia.

CommVault Systems Inc provides data and information management software applications and services. Its flagship Simpana Software is delivered on a unified platform with customizable licensed modules that provide backup and recovery, archive, replication, and analytic capabilities across physical, virtual, and cloud environments. The firm sells software licenses and services to large global enterprises, small and midsize businesses, and government agencies through both its salesforce and its network of reseller partners. Most of the firm's revenue is generated in the United States, but the firm has a presence in many other countries.

Ratios

vs
industry
vs
history
Forward PE Ratio 34.13
CVLT's Forward PE Ratio is ranked lower than
66% of the 304 Companies
in the Global Software - Application industry.

( Industry Median: 23.47 vs. CVLT: 34.13 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 6.24
CVLT's PB Ratio is ranked lower than
73% of the 1902 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. CVLT: 6.24 )
Ranked among companies with meaningful PB Ratio only.
CVLT' s PB Ratio Range Over the Past 10 Years
Min: 3.17  Med: 6.3 Max: 12.07
Current: 6.24
3.17
12.07
PS Ratio 3.66
CVLT's PS Ratio is ranked lower than
61% of the 1897 Companies
in the Global Software - Application industry.

( Industry Median: 2.45 vs. CVLT: 3.66 )
Ranked among companies with meaningful PS Ratio only.
CVLT' s PS Ratio Range Over the Past 10 Years
Min: 1.61  Med: 3.94 Max: 8.25
Current: 3.66
1.61
8.25
Price-to-Free-Cash-Flow 30.76
CVLT's Price-to-Free-Cash-Flow is ranked lower than
53% of the 678 Companies
in the Global Software - Application industry.

( Industry Median: 26.46 vs. CVLT: 30.76 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CVLT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.71  Med: 28.02 Max: 66.39
Current: 30.76
7.71
66.39
Price-to-Operating-Cash-Flow 28.26
CVLT's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 881 Companies
in the Global Software - Application industry.

( Industry Median: 18.84 vs. CVLT: 28.26 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVLT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.94  Med: 23.81 Max: 37.95
Current: 28.26
6.94
37.95
EV-to-EBIT -419.05
CVLT's EV-to-EBIT is ranked lower than
99.99% of the 1317 Companies
in the Global Software - Application industry.

( Industry Median: 19.27 vs. CVLT: -419.05 )
Ranked among companies with meaningful EV-to-EBIT only.
CVLT' s EV-to-EBIT Range Over the Past 10 Years
Min: -5668.5  Med: 34.7 Max: 5846.1
Current: -419.05
-5668.5
5846.1
EV-to-EBITDA 305.24
CVLT's EV-to-EBITDA is ranked lower than
97% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 15.34 vs. CVLT: 305.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 33.75 Max: 389.7
Current: 305.24
7.8
389.7
EV-to-Revenue 2.86
CVLT's EV-to-Revenue is ranked lower than
52% of the 1973 Companies
in the Global Software - Application industry.

( Industry Median: 2.44 vs. CVLT: 2.86 )
Ranked among companies with meaningful EV-to-Revenue only.
CVLT' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 3.4 Max: 7.5
Current: 2.86
1.1
7.5
Shiller PE Ratio 131.20
CVLT's Shiller PE Ratio is ranked lower than
89% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 39.17 vs. CVLT: 131.20 )
Ranked among companies with meaningful Shiller PE Ratio only.
CVLT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 61.1  Med: 157.69 Max: 7596
Current: 131.2
61.1
7596
Current Ratio 2.01
CVLT's Current Ratio is ranked higher than
53% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. CVLT: 2.01 )
Ranked among companies with meaningful Current Ratio only.
CVLT' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.15 Max: 2.86
Current: 2.01
1.27
2.86
Quick Ratio 2.01
CVLT's Quick Ratio is ranked higher than
57% of the 1975 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. CVLT: 2.01 )
Ranked among companies with meaningful Quick Ratio only.
CVLT' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.15 Max: 2.86
Current: 2.01
1.27
2.86
Days Sales Outstanding 78.00
CVLT's Days Sales Outstanding is ranked lower than
60% of the 1631 Companies
in the Global Software - Application industry.

( Industry Median: 67.98 vs. CVLT: 78.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.85  Med: 72.25 Max: 85.68
Current: 78
60.85
85.68
Days Payable 0.77
CVLT's Days Payable is ranked lower than
99% of the 1422 Companies
in the Global Software - Application industry.

( Industry Median: 45.15 vs. CVLT: 0.77 )
Ranked among companies with meaningful Days Payable only.
CVLT' s Days Payable Range Over the Past 10 Years
Min: 0.5  Med: 13.69 Max: 30
Current: 0.77
0.5
30

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.60
CVLT's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 1353 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. CVLT: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVLT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.7  Med: -1.1 Max: 1.7
Current: 1.6
-31.7
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 47.39
CVLT's Price-to-Net-Cash is ranked lower than
83% of the 583 Companies
in the Global Software - Application industry.

( Industry Median: 11.67 vs. CVLT: 47.39 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CVLT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.27  Med: 22.67 Max: 1240
Current: 47.39
14.27
1240
Price-to-Net-Current-Asset-Value 11.09
CVLT's Price-to-Net-Current-Asset-Value is ranked lower than
62% of the 1195 Companies
in the Global Software - Application industry.

( Industry Median: 7.02 vs. CVLT: 11.09 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CVLT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.49  Med: 9.63 Max: 66.67
Current: 11.09
6.49
66.67
Price-to-Tangible-Book 6.24
CVLT's Price-to-Tangible-Book is ranked lower than
58% of the 1594 Companies
in the Global Software - Application industry.

( Industry Median: 4.58 vs. CVLT: 6.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVLT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.79  Med: 6.64 Max: 47
Current: 6.24
3.79
47
Price-to-Intrinsic-Value-Projected-FCF 2.17
CVLT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 794 Companies
in the Global Software - Application industry.

( Industry Median: 2.23 vs. CVLT: 2.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CVLT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.23  Med: 2.27 Max: 3.44
Current: 2.17
1.23
3.44
Price-to-Median-PS-Value 0.93
CVLT's Price-to-Median-PS-Value is ranked higher than
69% of the 1597 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. CVLT: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVLT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.02 Max: 2.03
Current: 0.93
0.52
2.03
Earnings Yield (Greenblatt) % -0.24
CVLT's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 2078 Companies
in the Global Software - Application industry.

( Industry Median: 2.18 vs. CVLT: -0.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVLT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3  Med: 2.7 Max: 11.4
Current: -0.24
-0.3
11.4
Forward Rate of Return (Yacktman) % -42.89
CVLT's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 824 Companies
in the Global Software - Application industry.

( Industry Median: 11.29 vs. CVLT: -42.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CVLT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -43  Med: 16.65 Max: 41.6
Current: -42.89
-43
41.6

More Statistics

Revenue (TTM) (Mil) $686.72
EPS (TTM) $ -1.30
Beta1.44
Short Percentage of Float2.17%
52-Week Range $48.08 - 64.60
Shares Outstanding (Mil)44.94

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 702 780 871
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.05 1.57 1.85
EPS without NRI ($) 1.05 1.57 1.85
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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