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Market Cap: $5.39B

CI

Commvault Systems, Inc.

CVLT
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin80.88%
EBITDA Margin8.60%
EBIT Margin7.77%
Pre-tax Margin8.01%
Net Profit Margin5.62%
Earnings Yield1.27%
Valuation Multiples
Price / Book103.32
Price / Sales4.43
Price / Earnings82.32
PEG-5.83
Forward PEG5.91
EV / Sales4.42
EV / EBITDA51.45
EV / Operating Cash Flow20.32
EV / Free Cash Flow20.81
Price / Free Cash Flow20.86
Price / Operating Cash Flow20.32
Cash Flow & Capital
Free Cash Flow / Share$6.25
Operating Cash Flow / Share$6.4
Free Cash Flow Yield4.79%
Capex / Revenue0.51%
Capex / Operating Cash Flow2.35%
Capex / Depreciation0.53
Stock Compensation / Revenue10.57%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.04
Quick Ratio2.04
Cash Ratio1.50
Debt / Assets0.49
Debt / Capital0.95
Debt / Equity17.63
Long-Term Debt / Capital0.94
Debt / Market Cap16.49%
Net Debt / EBITDA-0.12
Solvency Ratio0.04
Financial Leverage36.32
Efficiency & Working Capital
Asset Turnover0.64
Fixed Asset Turnover27.85
Inventory Turnover0.00
Receivables Turnover4.48
Payables Turnover1490.48
Days Sales Outstanding81.53
Days Inventory Outstanding0
Days Payables Outstanding0.24
Operating Cycle81.53
Cash Conversion Cycle81.28
Working Capital Turnover1.91
Returns & Quality
Return on Equity56.13%
Return on Assets3.61%
Return on Invested Capital5.11%
ROCE7.34%
Return on Tangible Assets4.11%
Operating Return on Assets4.94%
Income Quality2.13
Tax Burden0.70
Interest Burden1.03
Balance Sheet & Intrinsic Metrics
Enterprise Value$5.38B
Invested Capital$918.15M
Working Capital$646.9M
Tangible Asset Value$-175.54M
Net Current Asset Value$-571.45M
Graham Number$6.84
Graham Net-Net-$17.05
Book Value / Share$1.26
Tangible Book Value / Share-$4.25
Cash / Share$22.49
Financial Health Scores
Piotroski Score6
Altman Z-Score1.92
Revenue$1.22B
EBIT$94.48M
Market Cap$5.45B
Working Capital$646.9M
Retained Earnings$-1.46B
Total Assets$1.89B
Total Liabilities$1.84B