NAS:CVLT (USA) Also trade in: Germany

CommVault Systems Inc

$ 47.68 -0.44 (-0.91%)
Volume: 269,890 Avg Vol (1m): 580,710
Market Cap $: 2.18 Bil Enterprise Value $: 1.72 Bil
P/E (TTM): 794.65 P/B: 5.78
Earnings Power Value -2.42
Net Current Asset Value 4.72
Tangible Book 8.26
Projected FCF 22.48
Median P/S Value 60.08
Graham Number 3.34
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
96.61% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CVLT: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 8.67, Med: 10000, Max: 10000
Current: 10000
8.67
10000
Equity-to-Asset 0.48
Equity-to-Asset ranked lower than
64.44% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CVLT: 0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.85, Med: 0.54, Max: 0.61
Current: 0.48
-2.85
0.61
Interest Coverage 42.49
Interest Coverage ranked lower than
53.94% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CVLT: 42.49
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.41, Med: 601.18, Max: 10000
Current: 42.49
4.41
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.51
DISTRESS
GREY
SAFE
Beneish M-Score -2.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 5.32%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.77
Operating Margin ranked lower than
55.92% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CVLT: 2.77
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.19, Med: 8.87, Max: 17.13
Current: 2.77
-0.19
17.13
Net Margin % 0.50
Net Margin ranked lower than
61.29% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CVLT: 0.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -8.85, Med: 5.45, Max: 10.93
Current: 0.5
-8.85
10.93
ROE % 0.89
ROE ranked lower than
62.42% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CVLT: 0.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -14.21, Med: 9.02, Max: 18.22
Current: 0.89
-14.21
18.22
ROA % 0.44
ROA ranked lower than
59.48% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CVLT: 0.44
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.51, Med: 5.09, Max: 10.26
Current: 0.44
-7.51
10.26
ROC (Joel Greenblatt) % 8.27
ROC (Joel Greenblatt) ranked lower than
60.51% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CVLT: 8.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.79, Med: 109.36, Max: 644.26
Current: 8.27
-1.79
644.26
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate ranked higher than
50.03% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CVLT: 5.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.6, Med: 14.3, Max: 37.4
Current: 5.4
-0.6
37.4
3-Year Total EBITDA Growth Rate 11.90
3-Year EBITDA Growth Rate ranked lower than
92.70% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CVLT: 10.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7.9, Max: 92.1
Current: 10.9
0
92.1
3-Year EPS w/o NRI Growth Rate 20.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CVLT: 20.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -7.4, Max: 47.7
Current: 20.5
0
47.7

» CVLT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare NAS:SVMK ASX:APX SHSE:600718 NYSE:PRO NAS:IMPV NAS:NTCT SHSE:600446 NAS:EPAY NYSE:LXFT NYSE:WK XMAD:IDR NAS:PRGS NAS:MANT SHSE:600410 LSE:SOPH SZSE:000997 NAS:ARCE NAS:SPSC NAS:RPD SZSE:300212
Traded in other countries D6I.Germany
Address 1 CommVault Way, Tinton Falls, NJ, USA, 07724
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

Current vs industry vs history
PE Ratio (TTM) 794.65
PE Ratio ranked lower than
99.19% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
CVLT: 794.65
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.73, Med: 70.45, Max: 1160.2
Current: 794.65
15.73
1160.2
Forward PE Ratio 20.83
Forward P/E ranked higher than
56.14% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CVLT: 20.83
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 794.65
PE without NRI ranked lower than
99.36% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
CVLT: 794.65
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.73, Med: 70.45, Max: 1160.2
Current: 794.65
15.73
1160.2
PB Ratio 5.78
PB Ratio ranked lower than
79.80% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CVLT: 5.78
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.17, Med: 6.39, Max: 12.07
Current: 5.78
3.17
12.07
PS Ratio 3.18
PS Ratio ranked lower than
65.83% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CVLT: 3.18
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.61, Med: 3.97, Max: 8.25
Current: 3.18
1.61
8.25
Price-to-Free-Cash-Flow 21.65
Price-to-Free-Cash-Flow ranked lower than
58.12% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CVLT: 21.65
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.71, Med: 29.12, Max: 66.51
Current: 21.65
7.71
66.51
Price-to-Operating-Cash-Flow 20.26
Price-to-Operating-Cash-Flow ranked lower than
65.28% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CVLT: 20.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.94, Med: 24.47, Max: 37.95
Current: 20.26
6.94
37.95
EV-to-EBIT 164.88
EV-to-EBIT ranked lower than
96.75% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CVLT: 164.88
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -3849.8, Med: 34.2, Max: 1386.5
Current: 164.88
-3849.8
1386.5
EV-to-EBITDA 76.43
EV-to-EBITDA ranked lower than
93.74% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CVLT: 76.43
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.3, Med: 37.15, Max: 514.6
Current: 76.43
7.3
514.6
EV-to-Revenue 2.47
EV-to-Revenue ranked lower than
60.55% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CVLT: 2.47
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 3.3, Max: 7.5
Current: 2.47
1.1
7.5
Shiller PE Ratio 129.03
Shiller PE Ratio ranked lower than
95.07% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
CVLT: 129.03
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 61.1, Med: 169.18, Max: 388
Current: 129.03
61.1
388
Current Ratio 2.01
Current Ratio ranked higher than
53.45% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CVLT: 2.01
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.42, Med: 2.04, Max: 2.62
Current: 2.01
1.42
2.62
Quick Ratio 2.01
Quick Ratio ranked higher than
56.92% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CVLT: 2.01
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.42, Med: 2.04, Max: 2.62
Current: 2.01
1.42
2.62
Days Sales Outstanding 90.79
Days Sales Outstanding ranked lower than
67.05% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CVLT: 90.79
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 60.85, Med: 75.98, Max: 90.79
Current: 90.79
60.85
90.79
Days Payable 6.82
Days Payable ranked lower than
93.42% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CVLT: 6.82
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 0.5, Med: 6.4, Max: 21.69
Current: 6.82
0.5
21.69

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.60
3-Year Share Buyback Rate ranked lower than
100.00% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CVLT: -2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -31.7, Med: -1.1, Max: 1.7
Current: -2.6
-31.7
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 5.77
Price-to-Tangible-Book ranked lower than
65.62% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
CVLT: 5.77
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.09, Med: 6.39, Max: 10.75
Current: 5.77
4.09
10.75
Price-to-Projected-FCF 2.12
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
65.82% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
CVLT: 2.12
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.54, Med: 2.37, Max: 3.44
Current: 2.12
1.54
3.44
Price-to-Median-PS-Value 0.79
Price-to-Median-PS-Value ranked lower than
60.72% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
CVLT: 0.79
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 0.9, Max: 2.01
Current: 0.79
0.52
2.01
Price-to-Graham-Number 14.28
Price-to-Graham-Number ranked lower than
97.18% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
CVLT: 14.28
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.41, Med: 4.88, Max: 17.98
Current: 14.28
2.41
17.98
Earnings Yield (Joel Greenblatt) % 0.59
Earnings Yield (Greenblatt) ranked lower than
60.84% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CVLT: 0.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.3, Med: 2.5, Max: 12.2
Current: 0.59
-0.3
12.2
Forward Rate of Return (Yacktman) % -30.03
Forward Rate of Return ranked lower than
97.44% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
CVLT: -30.03
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -45, Med: 16, Max: 24.1
Current: -30.03
-45
24.1

More Statistics

Revenue (TTM) (Mil) $ 710.96
EPS (TTM) $ 0.06
Beta 0.66
Volatility % 31.74
52-Week Range $ 45.53 - 72.4
Shares Outstanding (Mil) 45.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y