CommVault Systems Inc

CommVault Systems Inc

CVLT · NASDAQ · Technology / Software - Application

152.07USD-14.09 (-8.48%)

Price History

Full chart

Market Stats

Previous Close166.16
Open161.68
Day Range148.64 – 161.75
52-Week Range71.75 – 174.25
Volume989.40K
Market Cap6.80B
P/E (TTM)86.09
Forward P/E30.67
EPS1.93
Dividend Yield0.00%
Beta0.91
50-Day Avg152.57
200-Day Avg120.67

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sanjay Mirchandani
  • Employees3.30K
  • Headquarters1 Commvault Way, Tinton Falls, NJ, United States, 07724, USA
  • Websitehttps://www.commvault.com

Leadership

  • Mr. Sanjay MirchandaniPresident, CEO & Director · b. 1964
  • Mr. Gary MerrillChief Financial Officer · b. 1975
  • Ms. Danielle AbrahamsenChief Accounting Officer · b. 1991
  • Mr. William Geoffrey HaydonPresident of Customer & Field Operations · b. 1965
  • Mr. Pranay AhlawatChief Technology & AI Officer
  • Mr. Michael John Melnyk C.F.A.Head of Investor Relations
  • Ms. Danielle K. Sheer J.D.Chief Legal & Trust Officer and Corporate Secretary · b. 1981
  • Ms. Anna GriffinChief Marketing Officer · b. 1971
  • Ms. Martha DelehantyChief People Officer · b. 1965
  • Mr. Rajiv KottomtharayilVP & Chief Product Officer

Financials

Income Statement

Currency: USD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue30.85M44.42M61.25M82.63M109.47M151.11M198.30M234.52M271.02M314.78M406.64M495.85M586.34M607.54M593.77M645.00M699.39M710.96M670.88M723.47M769.59M784.59M839.25M995.62M1.18B
Growth (%)-+43.99%+37.88%+34.91%+32.49%+38.03%+31.23%+18.26%+15.57%+16.14%+29.18%+21.94%+18.25%+3.62%-2.27%+8.63%+8.43%+1.65%-5.64%+7.84%+6.37%+1.95%+6.97%+18.63%+18.89%
Cost of Revenue-7.10M-11.47M14.99M21.68M26.98M30.65M35.65M41.02M53.41M64.95M74.30M82.07M82.71M85.19M98.15M117.01M117.08M109.37M113.86M135.40M151.61M179.03M233.47M
Gross Profit30.85M37.32M61.25M71.16M94.48M129.42M171.32M203.87M235.38M273.76M353.23M430.90M512.04M525.48M511.06M559.81M601.24M593.95M553.81M614.10M655.73M649.19M687.64M816.58M950.22M
Gross Margin100.00%84.02%100.00%86.12%86.30%85.65%86.39%86.93%86.85%86.97%86.87%86.90%87.33%86.49%86.07%86.79%85.97%83.54%82.55%84.88%85.21%82.74%81.93%82.02%80.28%
Operating Expense61.58M54.08M070.83M84.53M112.85M147.65M183.37M203.53M237.99M303.93M350.00M411.62M486.69M506.94M561.05M602.19M589.04M571.32M636.36M614.17M665.07M612.28M742.85M844.62M
Operating Income-30.73M-16.76M61.25M325.00K9.95M16.57M23.67M20.51M31.85M35.77M49.30M80.89M100.42M38.78M4.11M-1.24M-946.00K4.91M-17.51M-22.26M41.57M-15.88M75.36M73.74M105.60M
Operating Margin-99.61%-37.73%100.00%0.39%9.09%10.97%11.94%8.74%11.75%11.36%12.12%16.31%17.13%6.38%0.69%-0.19%-0.14%0.69%-2.61%-3.08%5.40%-2.02%8.98%7.41%8.92%
EBITDA-22.88M-15.01M61.25M1.76M11.63M19.46M30.42M25.84M35.86M40.33M54.53M86.89M107.52M48.60M16.07M9.20M9.45M31.73M4.52M-5.36M54.47M-4.57M90.56M90.66M106.27M
EBITDA Margin-74.16%-33.79%100.00%2.13%10.63%12.88%15.34%11.02%13.23%12.81%13.41%17.52%18.34%8.00%2.71%1.43%1.35%4.46%0.67%-0.74%7.08%-0.58%10.79%9.11%8.98%
Net Income-29.89M-16.41M-11.70M483.00K10.76M64.25M20.80M12.33M18.41M21.00M31.94M53.21M64.06M25.65M136.00K540.00K-61.90M3.56M-5.64M-30.95M33.62M-35.77M168.91M76.11M70.66M
Net Income Margin-96.88%-36.94%-19.10%0.58%9.83%42.52%10.49%5.26%6.79%6.67%7.85%10.73%10.93%4.22%0.02%0.08%-8.85%0.50%-0.84%-4.28%4.37%-4.56%20.13%7.64%5.97%
R&D-16.15M-17.24M19.30M23.40M26.86M30.67M33.42M36.95M39.94M47.36M55.13M64.14M69.29M83.54M94.16M92.65M110.02M133.40M153.62M141.85M132.33M146.29M162.21M
R&D as % of Total Revenue-36.37%-20.86%17.63%15.48%13.54%13.08%12.33%11.74%9.82%9.55%9.40%10.56%11.67%12.95%13.46%13.03%16.40%18.44%19.96%18.08%15.77%14.69%13.70%
Interest Expense00000326.00K114.00K175.00K106.00K106.00K57.00K00665.00K933.00K957.00K1.16M030.17M127.31M109.00K472.00K415.00K416.00K3.79M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.22%0.06%0.07%0.04%0.03%0.01%0.00%0.00%0.11%0.16%0.15%0.17%0.00%4.50%17.60%0.01%0.06%0.05%0.04%0.32%

Balance Sheet

Currency: USD2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets37.80M26.49M-47.51M72.57M148.04M200.83M206.99M286.01M342.50M432.69M604.85M755.38M713.47M723.23M829.88M818.64M822.45M867.62M914.20M827.92M792.60M943.91M1.12B1.89B
Total Liabilities91.36M102.05M-128.52M146.23M69.72M91.30M95.70M127.72M154.37M202.70M250.84M292.81M306.46M326.96M362.95M414.58M431.15M455.71M520.17M572.09M606.50M665.83M793.14M1.88B
Total Equity-53.55M-75.56M--81.01M-73.66M78.32M109.53M111.29M158.30M188.13M229.98M354.02M462.58M407.01M396.27M466.93M404.06M391.30M411.90M394.03M255.83M186.10M278.08M325.12M7.49M
Cash27.70M7.61M-24.80M48.04M65.00M91.66M105.20M169.52M217.17M297.09M433.96M457.73M337.67M288.11M329.49M330.78M327.99M296.08M397.24M267.51M287.78M312.75M302.10M899.99M
Total Debt---166.00K-7.50M------------16.51M22.89M16.05M12.78M12.09M10.95M917.50M
Net Debt-27.70M-7.61M--24.63M-48.04M-57.50M-91.66M-105.20M-169.52M-217.17M-297.09M-433.96M-457.73M-337.67M-288.11M-329.49M-330.78M-327.99M-279.57M-374.35M-251.46M-275.00M-300.66M-291.15M17.51M

Cash Flow

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.84M25.85M30.59M34.39M43.11M57.25M52.41M100.00M112.68M119.14M123.85M84.41M100.04M84.17M110.18M88.46M123.95M177.18M170.29M203.80M207.38M244.68M
Investing Cash Flow-1.86M-2.81M-4.20M-4.34M-4.54M-8.41M28.00K-7.79M-15.83M-90.16M-90.04M-62.19M-28.05M-17.99M-5.26M-74.00M35.47M-24.44M-5.29M-5.52M-70.40M-5.45M
Financing Cash Flow-48.00K53.00K-8.99M-4.36M-22.14M13.68M-7.30M-11.51M41.21M-4.08M-133.64M-69.97M-22.43M-82.10M-90.71M-39.40M-74.74M-276.09M-135.58M-170.58M-147.82M345.30M
Capital Expenditure1.86M2.81M4.20M4.34M4.54M3.37M3.87M5.80M17.03M67.13M65.08M8.39M6.42M7.05M6.56M3.20M8.18M3.91M3.24M4.09M3.76M7.53M
Free Cash Flow1.98M23.04M26.40M30.05M38.57M53.88M48.55M94.20M95.65M52.01M58.77M76.02M93.61M77.12M103.62M85.26M115.78M173.27M167.05M199.71M203.63M237.15M
Dividends Paid------00000000--------
FCF to OCF51.56%89.11%86.29%87.39%89.47%94.11%92.63%94.20%84.89%43.65%47.45%90.06%93.58%91.63%94.05%96.38%93.40%97.79%98.10%98.00%98.19%96.92%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateNov 6, 2006Jan 30, 2007May 15, 2007Aug 2, 2007Oct 30, 2007Feb 5, 2008May 13, 2008Aug 4, 2008Oct 29, 2008Feb 4, 2009May 13, 2009Aug 4, 2009Oct 28, 2009Feb 3, 2010May 11, 2010Aug 3, 2010Nov 2, 2010Feb 1, 2011May 10, 2011Aug 2, 2011Nov 1, 2011Feb 1, 2012May 8, 2012Jul 31, 2012Oct 29, 2012Jan 30, 2013May 7, 2013Jul 30, 2013Oct 29, 2013Jan 29, 2014Apr 25, 2014Jul 29, 2014Oct 28, 2014Jan 28, 2015May 5, 2015Jul 28, 2015Oct 27, 2015Jan 27, 2016May 3, 2016Jul 26, 2016Oct 25, 2016Jan 25, 2017May 3, 2017Jul 25, 2017Oct 24, 2017Jan 24, 2018May 1, 2018Jul 24, 2018Oct 30, 2018Jan 29, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Jan 29, 2020May 12, 2020Jul 28, 2020Oct 27, 2020Jan 27, 2021May 4, 2021Jul 27, 2021Oct 26, 2021Jan 25, 2022May 3, 2022Jul 26, 2022Nov 1, 2022Jan 31, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Jan 30, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Jan 28, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Jan 27, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.100.100.120.110.120.150.180.140.160.170.150.100.160.180.190.110.180.210.230.170.210.250.260.230.280.320.340.340.400.440.470.410.440.350.320.240.130.200.250.170.200.260.260.180.250.310.330.270.370.420.530.310.280.400.380.160.350.470.480.520.570.640.640.630.500.650.620.640.640.730.730.730.760.870.930.970.940.981.090.610.61
EPS Actual0.120.100.140.110.120.150.190.120.170.150.090.150.170.190.210.110.190.220.250.210.240.270.290.300.380.390.410.400.480.540.520.440.350.340.270.120.150.280.360.210.250.280.290.210.210.300.310.360.400.540.510.270.420.420.300.510.450.570.590.620.480.670.750.640.570.620.730.720.700.780.790.850.830.941.031.010.911.171.280.730.74
Surprise20.00%0.00%16.67%0.00%0.00%0.00%5.56%-14.29%6.25%-11.76%-40.00%50.00%6.25%5.56%10.53%0.00%5.56%4.76%8.70%23.53%14.29%8.00%11.54%30.43%35.71%21.88%20.59%17.65%20.00%22.73%10.64%7.32%-20.45%-2.86%-15.63%-50.00%15.38%40.00%44.00%23.53%25.00%7.69%11.54%16.67%-16.00%-3.23%-6.06%33.33%8.11%28.57%-3.77%-12.90%50.00%5.00%-21.05%218.75%28.57%21.28%22.92%19.23%-15.79%4.69%17.19%1.59%14.00%-4.62%17.74%12.50%9.38%6.85%8.22%16.44%9.21%8.05%10.75%4.12%-3.19%19.39%17.43%19.67%21.31%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.80B
Enterprise Value6.86B
Trailing P/E86.09
Forward P/E30.67
PEG Ratio3.17
Price / Sales5.43
Price / Book545.01
EPS1.93
Book Value0.307
Revenue (TTM)1.25B
Gross Profit (TTM)1.02B
EBITDA139.06M
Profit Margin6.60%
Operating Margin10.29%
Return on Equity74.15%
Return on Assets4.25%
Shares Outstanding40.91M
Shares Float40.35M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 19 analystsTarget 189.38
  • Strong Buy
    11
  • Hold
    8

Ownership Breakdown

Institutions
112.28%
Insiders
0.90%
Retail / Other
0.00%

Top Institutional Holders

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    6.04M14.75%
  • Vanguard Portfolio Management, LLC
    3.64M8.89%
  • Vanguard Capital Management, LLC
    1.86M4.55%
  • AQR Capital Management LLC
    1.84M4.49%
  • Ameriprise Financial Inc
    1.74M4.25%
  • State Street Corp
    1.68M4.12%
  • Geode Capital Management, LLC
    1.23M2.99%
  • Acadian Asset Management LLC
    1.22M2.98%
  • Pictet Asset Manangement SA
    1.20M2.93%
  • JPMorgan Chase & Co
    1.13M2.75%
  • AllianceBernstein L.P.
    1.12M2.73%
  • First Trust Advisors L.P.
    1.09M2.67%
  • Victory Capital Management Inc.
    924.59K2.26%
  • Congress Asset Management Company, LLP
    923.07K2.26%

Top Fund Holders

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    1.49M3.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.32M3.22%
  • Columbia Seligman Tech & Info A
    1.17M2.85%
  • iShares Russell 2000 ETF
    1.07M2.61%
  • First Trust NASDAQ Cybersecurity ETF
    1.02M2.49%
  • Vanguard Small Cap Index
    932.30K2.28%