CVLT - Commvault Systems, Inc.
NASDAQ
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Technology
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Software—Application
Tinton Falls,
United States
Type: Equity
CVLT price evolution
CVLT
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $284.31 | $283.29 | $274.59 | |
| Short term investments | ||||
| Net receivables | $223.71 | $196.43 | $176.51 | |
| Inventory | ||||
| Total current assets | $566.53 | $539.96 | $508.44 | |
| Long term investments | ||||
| Property, plant & equipment | $19.63 | $20.47 | $19.48 | |
| Goodwill & intangible assets | $129.13 | $129.45 | $129.76 | |
| Total noncurrent assets | $237.54 | $232.73 | $233.3 | |
| Total investments | ||||
| Total assets | $804.07 | $772.69 | $741.73 | |
| Current liabilities | ||||
| Accounts payable | $0.21 | $0.14 | $0.28 | |
| Deferred revenue | $509.75 | $479.04 | $474.85 | |
| Short long term debt | $5.18 | $4.85 | $4.76 | |
| Total current liabilities | $432.81 | $403.75 | $385.76 | |
| Long term debt | $7.95 | $9.19 | $7.58 | |
| Total noncurrent liabilities | $196.67 | $187.42 | $183.95 | |
| Total debt | $13.12 | $14.04 | $12.35 | |
| Total liabilities | $629.47 | $591.17 | $569.72 | |
| Shareholders' equity | ||||
| Retained earnings | -$1136.58 | -$1108.74 | -$1094.34 | |
| Other shareholder equity | -$15.72 | -$17.2 | -$16.41 | |
| Total shareholder equity | $174.6 | $181.52 | $172.02 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $287.78 | $267.51 | $397.24 | $296.08 |
| Short term investments | $43.65 | |||
| Net receivables | $210.44 | $194.24 | $188.13 | $146.99 |
| Inventory | ||||
| Total current assets | $550.91 | $484.08 | $607.6 | $513.69 |
| Long term investments | ||||
| Property, plant & equipment | $20.07 | $121.43 | $133.56 | $129.53 |
| Goodwill & intangible assets | $130.07 | $131.32 | $112.44 | $158.78 |
| Total noncurrent assets | $231.66 | $332 | $296.57 | $331.39 |
| Total investments | $43.65 | |||
| Total assets | $782.57 | $816.08 | $904.17 | $845.08 |
| Current liabilities | ||||
| Accounts payable | $0.11 | $0.43 | $0.37 | $0.31 |
| Deferred revenue | $481.95 | $417.2 | $372.44 | $326.22 |
| Short long term debt | $4.52 | $4.78 | $7.47 | $7.7 |
| Total current liabilities | $410.08 | $394.06 | $373.2 | $328.55 |
| Long term debt | $8.26 | $11.27 | $15.42 | $8.81 |
| Total noncurrent liabilities | $186.4 | $166.19 | $136.94 | $104.62 |
| Total debt | $12.78 | $16.05 | $22.89 | $16.51 |
| Total liabilities | $596.48 | $560.25 | $510.14 | $433.17 |
| Shareholders' equity | ||||
| Retained earnings | -$1062.9 | -$898.7 | -$665.77 | -$553.79 |
| Other shareholder equity | -$16.05 | -$11.86 | -$10.35 | -$13.42 |
| Total shareholder equity | $186.1 | $255.83 | $394.03 | $411.9 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $216.81 | $201 | $198.15 | |
| Cost of revenue | $39.06 | $37.85 | $35.55 | |
| Gross Profit | $177.75 | $163.14 | $162.6 | |
| Operating activities | ||||
| Research & development | $34.39 | $31.26 | $31.43 | |
| Selling, general & administrative | $120.8 | $112.71 | $111.09 | |
| Total operating expenses | $156.7 | $145.51 | $144.12 | |
| Operating income | $21.05 | $17.63 | $18.48 | |
| Income from continuing operations | ||||
| EBIT | $22.42 | $18.85 | $19.6 | |
| Income tax expense | $5.18 | $5.72 | $6.88 | |
| Interest expense | $0.1 | $0.11 | $0.1 | |
| Net income | ||||
| Net income | $17.14 | $13.02 | $12.63 | |
| Income (for common shares) | $17.14 | $13.02 | $12.63 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $784.59 | $769.59 | $723.47 | $670.88 |
| Cost of revenue | $135.4 | $113.86 | $109.37 | $117.08 |
| Gross Profit | $649.19 | $655.73 | $614.1 | $553.81 |
| Operating activities | ||||
| Research & development | $141.85 | $153.62 | $133.4 | $110.02 |
| Selling, general & administrative | $445.02 | $444.69 | $424.16 | $427.92 |
| Total operating expenses | $665.07 | $614.17 | $636.36 | $571.32 |
| Operating income | -$15.88 | $41.57 | -$22.26 | -$17.51 |
| Income from continuing operations | ||||
| EBIT | -$14.89 | $43.52 | -$21.23 | -$12.55 |
| Income tax expense | $20.41 | $9.79 | $9.72 | -$6.9 |
| Interest expense | $0.47 | $0.11 | ||
| Net income | ||||
| Net income | -$35.77 | $33.62 | -$30.95 | -$5.64 |
| Income (for common shares) | -$35.77 | $33.62 | -$30.95 | -$5.64 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $17.14 | $13.02 | $12.63 | -$43.49 |
| Operating activities | ||||
| Depreciation | $1.54 | $1.56 | $1.63 | $1.67 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.6 | $23.61 | $23.72 | $24.68 |
| Total cash flows from operations | $44.44 | $40.34 | $39.04 | $67.83 |
| Investing activities | ||||
| Capital expenditures | -$1.81 | -$0.27 | -$1.15 | -$1.05 |
| Investments | -$0.49 | -$0.26 | -$0.31 | -$0.08 |
| Total cash flows from investing | -$2.3 | -$0.53 | -$1.46 | -$1.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$49.91 | -$26.16 | -$49.83 | -$54.68 |
| Net borrowings | ||||
| Total cash flows from financing | -$49.91 | -$26.16 | -$49.83 | -$54.68 |
| Effect of exchange rate | $8.8 | -$4.95 | -$0.94 | $2.29 |
| Change in cash and equivalents | $1.02 | $8.7 | -$13.19 | $14.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$35.77 | $33.62 | -$30.95 | -$5.64 |
| Operating activities | ||||
| Depreciation | $10.32 | $10.95 | $15.88 | $17.07 |
| Business acquisitions & disposals | -$16.89 | -$157.5 | ||
| Stock-based compensation | $105.75 | $105.16 | $84.83 | $65.89 |
| Total cash flows from operations | $170.29 | $177.18 | $123.95 | $88.46 |
| Investing activities | ||||
| Capital expenditures | -$3.24 | -$3.91 | -$8.18 | -$3.2 |
| Investments | -$2.04 | -$4.14 | $43.65 | $86.69 |
| Total cash flows from investing | -$5.29 | -$24.44 | $35.47 | -$74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$135.52 | -$275.48 | -$74.74 | -$39.4 |
| Net borrowings | -$0.06 | -$0.61 | ||
| Total cash flows from financing | -$135.58 | -$276.09 | -$74.74 | -$39.4 |
| Effect of exchange rate | -$9.15 | -$6.38 | $16.47 | -$6.97 |
| Change in cash and equivalents | $20.27 | -$129.73 | $101.16 | -$31.91 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.21 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |