Commvault Systems, Inc. logo CVLT - Commvault Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $141.64 DETAILS
HIGH: $185.00
LOW: $100.00
MEDIAN: $137.50
CONSENSUS: $141.64
UPSIDE: 32.07%

Profitability Ratios

Ratio Value
GP Margin 80.3%
EBIT Margin 8.9%
EBITDA Margin 9.8%
Operating Margin 8.9%
Pretax Margin 7.8%
Cont. Ops Margin 6.0%
Net Margin 6.0%
Bottom Line Margin 6.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.95
Quick Ratio 1.95
Solvency Ratio 0.043
Cash Ratio 1.37

Valuation Ratios

Ratio Value
Price/Earnings
48.48
Hist. avg: 55.4
Peers avg: 28.1
PEG Ratio -6.49
Forward PEG -6.49
Price/Book 457.07
Price/Sales 2.89
Price/FCF 14.44
Price/Op Cash Flow 14.00

Debt Ratios

Ratio Value
Debt/Assets 0.4864
Debt/Equity 122.4314
Debt/Capital 0.9919
Long-Term Debt/Capital 0.9916
Financial Leverage 251.71

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.34
Operating Cash Flow Ratio 0.372
Operating Cash Flow/Sales 20.7%
Free Cash Flow/Operating Cash Flow 96.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.78
Interest Coverage 27.8258
Short-Term Operating Cash Flow Coverage 35.14
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 32.50
Dividend + Capital Expenditure Coverage 32.50

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 26.92
EPS 1.607
Debt/Share 20.9500
Cash/Share 20.47
Book Value/Share 0.17
Tangible BV/Share -5.04
Equity/Share 0.17
Operating Cash Flow/Share 5.564
Capital Expenditure/Share 0.171
FCF/Share 5.393

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.767
Earnings Before Tax/EBIT 0.872
Price/Fair Value 457.07
Debt/Market Cap 0.2592
Effective Tax Rate 23.3%
Enterprise Value Multiple 29.69