Stock Scorecard
Stock Summary for Commvault Systems Inc (CVLT) - $183.15 as of 5/30/2025 9:07:04 PM EST
Total Score
7 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVLT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVLT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVLT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVLT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVLT (53 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CVLT
Financial Details for CVLT
Company Overview |
|
|---|---|
| Ticker | CVLT |
| Company Name | Commvault Systems Inc |
| Country | USA |
| Description | Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company is headquartered in Tinton Falls, New Jersey. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 183.15 |
| Price 4 Years Ago | 68.92 |
| Last Day Price Updated | 5/30/2025 9:07:04 PM EST |
| Last Day Volume | 949,997 |
| Average Daily Volume | 462,082 |
| 52-Week High | 190.11 |
| 52-Week Low | 107.12 |
| Last Price to 52 Week Low | 70.98% |
Valuation Measures |
|
| Trailing PE | 105.26 |
| Industry PE | 73.33 |
| Sector PE | 44.06 |
| 5-Year Average PE | 31.21 |
| Free Cash Flow Ratio | 26.74 |
| Industry Free Cash Flow Ratio | 29.72 |
| Sector Free Cash Flow Ratio | 70.67 |
| Current Ratio Most Recent Quarter | 1.14 |
| Total Cash Per Share | 6.85 |
| Book Value Per Share Most Recent Quarter | 7.37 |
| Price to Book Ratio | 24.07 |
| Industry Price to Book Ratio | 9.89 |
| Sector Price to Book Ratio | 15.43 |
| Price to Sales Ratio Twelve Trailing Months | 8.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 44,125,400 |
| Market Capitalization | 8,081,567,010 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.52% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.80% |
| Annual Earnings Growth | -54.94% |
| Reported EPS 12 Trailing Months | 1.74 |
| Reported EPS Past Year | 3.65 |
| Reported EPS Prior Year | 2.99 |
| Net Income Twelve Trailing Months | 76,106,000 |
| Net Income Past Year | 76,106,000 |
| Net Income Prior Year | 168,906,000 |
| Quarterly Revenue Growth YOY | 23.20% |
| 5-Year Revenue Growth | 8.22% |
| Operating Margin Twelve Trailing Months | 11.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 302,103,000 |
| Total Cash Past Year | 302,103,000 |
| Total Cash Prior Year | 312,754,000 |
| Net Cash Position Most Recent Quarter | 302,103,000 |
| Net Cash Position Past Year | 302,103,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 325,122,000 |
| Total Stockholder Equity Prior Year | 278,085,000 |
| Total Stockholder Equity Most Recent Quarter | 325,122,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 203,626,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.61 |
| Free Cash Flow Past Year | 203,626,000 |
| Free Cash Flow Prior Year | 199,712,000 |
Options |
|
| Put/Call Ratio | 4.80 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.80 |
| MACD Signal | 4.42 |
| 20-Day Bollinger Lower Band | 143.21 |
| 20-Day Bollinger Middle Band | 164.97 |
| 20-Day Bollinger Upper Band | 186.73 |
| Beta | 0.72 |
| RSI | 58.18 |
| 50-Day SMA | 154.01 |
| 150-Day SMA | 99.28 |
| 200-Day SMA | 91.32 |
System |
|
| Modified | 5/31/2025 5:11:07 PM EST |