CommVault Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CommVault Systems
CVLT Stock  USD 127.17  2.99  2.41%   
Analyzing historical trends in various income statement and balance sheet accounts from CommVault Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CommVault Systems' valuation are summarized below:
Gross Profit
893.6 M
Profit Margin
0.0732
Market Capitalization
5.5 B
Enterprise Value Revenue
4.8553
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for CommVault Systems that can be evaluated and compared over time across rivals. All traders should validate CommVault Systems' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.7 B in 2026. Enterprise Value is likely to drop to about 1.4 B in 2026

CommVault Systems Total Revenue

1.2 Billion

Check CommVault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 M, Interest Expense of 454.5 K or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0 or PTB Ratio of 20.11. CommVault financial statements analysis is a perfect complement when working with CommVault Systems Valuation or Volatility modules.
  
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CommVault Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B814.1 M
Slightly volatile
Cash259.4 M347.4 M311.8 M
Very volatile
Other Assets90.6 M86.3 M56.8 M
Slightly volatile
Cash And Short Term Investments288.6 M347.4 M349.1 M
Very volatile
Common Stock Shares Outstanding46.1 M52 M45.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B814.1 M
Slightly volatile
Total Liabilities957.7 M912.1 M480.2 M
Slightly volatile
Total Current Assets433.5 M730.3 M536.4 M
Slightly volatile
Short and Long Term Debt Total13.6 M12.6 M14.7 M
Very volatile
Other Current Liabilities53.8 M59.9 M59.2 M
Very volatile
Total Current Liabilities670.2 M638.3 M351.4 M
Slightly volatile
Other Liabilities146.7 M139.7 M87.2 M
Slightly volatile
Property Plant And Equipment Net20.1 M21.2 M74.3 M
Pretty Stable
Current Deferred Revenue486.5 M463.4 M253.4 M
Slightly volatile
Accounts Payable318.9 K335.7 K909.4 K
Slightly volatile
Non Current Assets Total583.5 M555.7 M257.2 M
Slightly volatile
Non Currrent Assets Other102.7 M97.8 M42.1 M
Slightly volatile
Net Receivables304.3 M289.8 M165.2 M
Slightly volatile
Common Stock Total Equity459.7 K506 K438.9 K
Slightly volatile
Non Current Liabilities Total287.5 M273.8 M130.8 M
Slightly volatile
Other Current Assets97.8 M93.1 M45.5 M
Slightly volatile
Property Plant And Equipment Gross71.1 M81.1 M86.9 M
Pretty Stable
Short Term Debt5.1 M4.2 M6.2 M
Pretty Stable
Common Stock461.8 K507.1 K438.8 K
Slightly volatile
Property Plant Equipment9.1 M9.5 M68.1 M
Pretty Stable
Net Tangible Assets395.2 M274.5 M342.2 M
Pretty Stable
Capital Surpluse822.3 M1.5 B842.1 M
Slightly volatile
Non Current Liabilities Other3.5 M6.4 M4.3 M
Pretty Stable
Deferred Long Term Asset Charges32.1 M57.5 M44.5 M
Slightly volatile
Net Invested Capital264.6 M292.6 M354.8 M
Slightly volatile
Net Working Capital68.4 M72 M228.9 M
Slightly volatile
Capital Stock358.2 K396.9 K442.4 K
Slightly volatile
Capital Lease Obligations12.2 M9.9 M15.4 M
Slightly volatile

CommVault Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M10.6 M9.8 M
Slightly volatile
Total Revenue1.2 B1.1 B700.4 M
Slightly volatile
Gross Profit986 M939.1 M589.5 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B667.8 M
Slightly volatile
Total Operating Expenses897 M854.3 M556.8 M
Slightly volatile
Selling General Administrative167.1 M159.1 M94.2 M
Slightly volatile
Research Development176.6 M168.2 M101.5 M
Slightly volatile
Cost Of Revenue216.2 M205.9 M111.4 M
Slightly volatile
Selling And Marketing Expenses308.2 M499.2 M330.3 M
Slightly volatile
Interest Income8 M7.7 M2.7 M
Slightly volatile
Net Interest Income7.5 M7.2 M2.4 M
Slightly volatile
Reconciled Depreciation9.4 M8.3 M11.4 M
Slightly volatile
Non Recurring19.5 M13.9 M17.9 M
Pretty Stable

CommVault Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow245.9 M234.2 M122.2 M
Slightly volatile
Begin Period Cash Flow267.6 M359.7 M307.7 M
Pretty Stable
Depreciation11 M10.4 M12.5 M
Slightly volatile
Capital Expenditures3.2 M3.4 M12.8 M
Slightly volatile
Total Cash From Operating Activities250.4 M238.5 M135.2 M
Slightly volatile
End Period Cash Flow282.2 M347.4 M313 M
Very volatile
Stock Based Compensation136.8 M130.3 M76.3 M
Slightly volatile
Change To Netincome68.2 M120.8 M70.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.327.995.0324
Pretty Stable
Days Sales Outstanding63.0683.1480.7963
Slightly volatile
Free Cash Flow Yield0.03270.02650.0356
Slightly volatile
Operating Cash Flow Per Share4.474.262.8751
Slightly volatile
Stock Based Compensation To Revenue0.0710.10.0978
Slightly volatile
Capex To Depreciation0.450.481.7175
Slightly volatile
EV To Sales4.767.654.507
Very volatile
Free Cash Flow Per Share4.394.182.5938
Slightly volatile
Payables Turnover454432321
Slightly volatile
Sales General And Administrative To Revenue0.0960.130.1258
Slightly volatile
Research And Ddevelopement To Revenue0.170.14690.1554
Very volatile
Capex To Revenue0.00410.00430.0223
Slightly volatile
Cash Per Share4.736.27.5776
Pretty Stable
POCF Ratio33.2638.3634.5908
Slightly volatile
Capex To Operating Cash Flow0.01980.02080.136
Slightly volatile
PFCF Ratio46.7339.0749.7814
Slightly volatile
Days Payables Outstanding0.830.876.9727
Slightly volatile
EV To Operating Cash Flow30.0436.7531.6295
Slightly volatile
EV To Free Cash Flow42.5637.4245.7928
Slightly volatile
Intangibles To Total Assets0.130.170.1704
Slightly volatile
Current Ratio2.051.321.7982
Slightly volatile
Receivables Turnover5.244.544.6015
Slightly volatile
Graham Number16.0815.3111.5905
Slightly volatile
Capex Per Share0.09360.09850.2832
Slightly volatile
Revenue Per Share21.4620.4314.9781
Slightly volatile
Interest Debt Per Share0.240.230.1762
Slightly volatile
Debt To Assets0.02150.01130.0171
Very volatile
Short Term Coverage Ratios21.6340.4521.5434
Slightly volatile
Operating Cycle63.0683.1480.7963
Slightly volatile
Days Of Payables Outstanding0.830.876.9727
Slightly volatile
Price To Operating Cash Flows Ratio33.2638.3634.5908
Slightly volatile
Price To Free Cash Flows Ratio46.7339.0749.7814
Slightly volatile
Ebt Per Ebit1.00.991.2525
Very volatile
Quick Ratio2.051.321.7982
Slightly volatile
Dividend Paid And Capex Coverage Ratio52.1849.6925.3865
Slightly volatile
Cash Ratio0.590.631.0444
Slightly volatile
Cash Conversion Cycle52.9482.4673.2883
Slightly volatile
Operating Cash Flow Sales Ratio0.140.190.1783
Pretty Stable
Days Of Sales Outstanding63.0683.1480.7963
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.880.8411
Slightly volatile
Cash Flow Coverage Ratios9.8217.049.6353
Slightly volatile
Fixed Asset Turnover65.2762.1725.1223
Slightly volatile
Capital Expenditure Coverage Ratio52.1849.6925.3865
Slightly volatile
Price Cash Flow Ratio33.2638.3634.5908
Slightly volatile
Debt Ratio0.02150.01130.0171
Very volatile
Cash Flow To Debt Ratio9.8217.049.6353
Slightly volatile
Price Sales Ratio5.327.995.0324
Pretty Stable
Asset Turnover1.091.020.8761
Slightly volatile
Gross Profit Margin0.940.82020.8596
Pretty Stable

CommVault Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.7 B2.3 B
Slightly volatile
Enterprise Value1.4 B2.5 B2.1 B
Slightly volatile

CommVault Fundamental Market Drivers

Forward Price Earnings27.248
Cash And Short Term Investments302.1 M

CommVault Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About CommVault Systems Financial Statements

CommVault Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CommVault Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CommVault Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CommVault Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue463.4 M486.5 M
Total Revenue1.1 B1.2 B
Cost Of Revenue205.9 M216.2 M
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.15  0.17 
Revenue Per Share 20.43  21.46 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for CommVault Stock Analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.
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