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 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $287.87 | $312.75 | $284.31 | |
| Short term investments | ||||
| Net receivables | $194.88 | $203.18 | $222.68 | $223.71 |
| Inventory | ||||
| Total current assets | $562.96 | $551.11 | $595.13 | $566.53 |
| Long term investments | ||||
| Property, plant & equipment | $20.22 | $19.4 | $18.51 | $19.63 |
| Goodwill & intangible assets | $155.84 | $128.82 | $129.13 | |
| Total noncurrent assets | $383.82 | $348.79 | $237.54 | |
| Total investments | ||||
| Total assets | $958.48 | $934.93 | $943.91 | $804.07 |
| Current liabilities | ||||
| Accounts payable | $0.09 | $0.43 | $0.3 | $0.21 |
| Deferred revenue | $539.8 | $530.92 | $509.75 | |
| Short long term debt | $4.67 | $4.93 | $5.18 | |
| Total current liabilities | $468.32 | $446.54 | $484.93 | $432.81 |
| Long term debt | $7.08 | $7.16 | $7.95 | |
| Total noncurrent liabilities | $206.58 | $180.9 | $196.67 | |
| Total debt | $11.75 | $12.09 | $13.12 | |
| Total liabilities | $680.69 | $653.12 | $665.83 | $629.47 |
| Shareholders' equity | ||||
| Retained earnings | -$1117.78 | -$1084.7 | -$1056.01 | -$1136.58 |
| Other shareholder equity | -$15.58 | -$15.98 | $278.08 | -$15.72 |
| Total shareholder equity | $281.81 | $278.08 | $174.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312.75 | $287.78 | $267.51 | $397.24 |
| Short term investments | ||||
| Net receivables | $222.68 | $210.44 | $194.24 | $188.13 |
| Inventory | ||||
| Total current assets | $595.13 | $550.91 | $484.08 | $607.6 |
| Long term investments | ||||
| Property, plant & equipment | $18.51 | $20.07 | $121.43 | $133.56 |
| Goodwill & intangible assets | $128.82 | $130.07 | $131.32 | $112.44 |
| Total noncurrent assets | $348.79 | $231.66 | $332 | $296.57 |
| Total investments | ||||
| Total assets | $943.91 | $782.57 | $816.08 | $904.17 |
| Current liabilities | ||||
| Accounts payable | $0.3 | $0.11 | $0.43 | $0.37 |
| Deferred revenue | $530.92 | $481.95 | $417.2 | $372.44 |
| Short long term debt | $4.93 | $4.52 | $4.78 | $7.47 |
| Total current liabilities | $484.93 | $410.08 | $394.06 | $373.2 |
| Long term debt | $7.16 | $8.26 | $11.27 | $15.42 |
| Total noncurrent liabilities | $180.9 | $186.4 | $166.19 | $136.94 |
| Total debt | $12.09 | $12.78 | $16.05 | $22.89 |
| Total liabilities | $665.83 | $596.48 | $560.25 | $510.14 |
| Shareholders' equity | ||||
| Retained earnings | -$1056.01 | -$1062.9 | -$898.7 | -$665.77 |
| Other shareholder equity | -$15.94 | -$16.05 | -$11.86 | -$10.35 |
| Total shareholder equity | $278.08 | $186.1 | $255.83 | $394.03 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $224.67 | $223.29 | $216.81 | |
| Cost of revenue | $39.79 | $39.06 | ||
| Gross Profit | $184.88 | $184.15 | $177.75 | |
| Operating activities | ||||
| Research & development | $33.1 | $34.39 | ||
| Selling, general & administrative | $126.75 | $120.8 | ||
| Total operating expenses | $166.46 | $161.41 | $156.7 | |
| Operating income | $18.43 | $21.05 | ||
| Income from continuing operations | ||||
| EBIT | $20.76 | $22.42 | ||
| Income tax expense | $2.13 | -$103.06 | $5.18 | |
| Interest expense | $0.1 | $1.79 | $0.1 | |
| Net income | ||||
| Net income | $18.53 | $126.12 | $17.14 | |
| Income (for common shares) | $18.53 | $17.14 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $839.25 | $784.59 | $769.59 | $723.47 |
| Cost of revenue | $151.61 | $135.4 | $113.86 | $109.37 |
| Gross Profit | $687.64 | $649.19 | $655.73 | $614.1 |
| Operating activities | ||||
| Research & development | $132.33 | $141.85 | $153.62 | $133.4 |
| Selling, general & administrative | $468.99 | $445.02 | $444.69 | $424.16 |
| Total operating expenses | $612.28 | $665.07 | $614.17 | $636.36 |
| Operating income | $75.36 | -$15.88 | $41.57 | -$22.26 |
| Income from continuing operations | ||||
| EBIT | $84.03 | -$14.89 | $43.52 | -$21.23 |
| Income tax expense | -$85.29 | $20.41 | $9.79 | $9.72 |
| Interest expense | $0.41 | $0.47 | $0.11 | |
| Net income | ||||
| Net income | $168.91 | -$35.77 | $33.62 | -$30.95 |
| Income (for common shares) | $168.91 | -$35.77 | $33.62 | -$30.95 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18.53 | $17.14 | ||
| Operating activities | ||||
| Depreciation | $3.54 | $1.54 | ||
| Business acquisitions & disposals | -$21 | |||
| Stock-based compensation | $26.4 | $24.6 | ||
| Total cash flows from operations | $44.69 | $44.44 | ||
| Investing activities | ||||
| Capital expenditures | -$0.86 | -$1.81 | ||
| Investments | -$0.47 | -$0.49 | ||
| Total cash flows from investing | -$24.29 | -$22.34 | -$5.52 | -$2.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$46.05 | -$49.91 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$92.19 | -$46.05 | -$170.58 | -$49.91 |
| Effect of exchange rate | $6.52 | -$1.19 | -$2.72 | $8.8 |
| Change in cash and equivalents | -$9.68 | -$24.88 | $24.98 | $1.02 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $168.91 | -$35.77 | $33.62 | -$30.95 |
| Operating activities | ||||
| Depreciation | $6.53 | $10.32 | $10.95 | $15.88 |
| Business acquisitions & disposals | -$16.89 | |||
| Stock-based compensation | $94.55 | $105.75 | $105.16 | $84.83 |
| Total cash flows from operations | $203.8 | $170.29 | $177.18 | $123.95 |
| Investing activities | ||||
| Capital expenditures | -$4.09 | -$3.24 | -$3.91 | -$8.18 |
| Investments | -$1.44 | -$2.04 | -$4.14 | $43.65 |
| Total cash flows from investing | -$5.52 | -$5.29 | -$24.44 | $35.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$170.58 | -$135.52 | -$275.48 | -$74.74 |
| Net borrowings | -$0.06 | -$0.61 | ||
| Total cash flows from financing | -$170.58 | -$135.58 | -$276.09 | -$74.74 |
| Effect of exchange rate | -$2.72 | -$9.15 | -$6.38 | $16.47 |
| Change in cash and equivalents | $24.98 | $20.27 | -$129.73 | $101.16 |
News
Fundamentals
| Market cap | $7.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.74M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.39 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | N/A |