Stock Scorecard
Stock Summary for Commvault Systems Inc (CVLT) - $94.15 as of 4/19/2024 3:46:58 PM EST
Total Score
8 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/30/2024 |
Stock Price History |
|
| Last Day Price | 94.15 |
| Last Day Price Updated | 4/19/2024 3:46:58 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 277,013 |
| 52-Week High | 102.22 |
| 52-Week Low | 56.76 |
| Last Price to 52 Week Low | 65.87% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 250.59 |
| Sector PE | 73.55 |
| 5-Year Average PE | 30.55 |
| Free Cash Flow Ratio | 14.46 |
| Industry Free Cash Flow Ratio | 38.03 |
| Sector Free Cash Flow Ratio | 27.16 |
| Current Ratio Most Recent Quarter | 1.31 |
| Total Cash Per Share | 6.51 |
| Book Value Per Share Most Recent Quarter | 3.99 |
| Price to Book Ratio | 24.12 |
| Industry Price to Book Ratio | 10.29 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 5.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 43,661,600 |
| Market Capitalization | 4,110,739,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 190.00% |
| Annual Earnings Growth | -206.39% |
| Reported EPS 12 Trailing Months | -0.02 |
| Reported EPS Past Year | 2.20 |
| Reported EPS Prior Year | 2.56 |
| Net Income Twelve Trailing Months | -707,000 |
| Net Income Past Year | -35,774,000 |
| Net Income Prior Year | 33,624,000 |
| Quarterly Revenue Growth YOY | 11.10% |
| 5-Year Revenue Growth | 2.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 284,310,000 |
| Total Cash Past Year | 287,778,000 |
| Total Cash Prior Year | 267,507,000 |
| Net Cash Position Most Recent Quarter | 284,310,000 |
| Net Cash Position Past Year | 287,778,000 |
| 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 | 186,098,000 |
| Total Stockholder Equity Prior Year | 255,829,000 |
| Total Stockholder Equity Most Recent Quarter | 174,603,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.34 |
| MACD Signal | 0.43 |
| 20-Day Bollinger Lower Band | 70.15 |
| 20-Day Bollinger Middle Band | 89.49 |
| 20-Day Bollinger Upper Band | 108.83 |
| Beta | 0.66 |
| RSI | 42.09 |
| 50-Day SMA | 76.98 |
| 200-Day SMA | 65.05 |
System |
|
| Modified | 4/19/2024 10:04:10 PM EST |