CommVault Systems Inc (NASDAQ:CVLT)
168.73 USD
+2.770 1.669%Sponsored Reports
Previous Close (in USD) | 165.96 |
---|---|
Change | +2.770 1.669% |
52 W H/L (in USD) | 113.370/63.700 |
EBITDA (in USD) | 85.068M |
PE Ratio | 29.46 |
Volume | 870477 |
Diluted Eps TTM | 3.78 |
Total Assets (in USD) | 943.913M |
---|---|
Total Liabilities (in USD) | 665.828M |
Revenue TTM (in USD) | 839.247M |
Cash (in USD) | 312.754M |
Market Cap (in USD) | 4,833.158 M |
Revenue Per Share TTM | 19.124 |
Gross Profit TTM (in USD) | 654.417M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CommVault Systems Inc
Employees: 2882
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Sanjay Mirchandani | Pres, CEO & Director | 1964 |
2. | Mr. Riccardo Di Blasio | VP & Chief Revenue Officer | 1973 |
3. | Mr. Gary Merrill | Chief Financial Officer | 1975 |
4. | Mr. James Whalen | VP of Fin. & Chief Accounting Officer | 1981 |
5. | Mr. Brian Brockway | CTO & VP | NA |
6. | Mr. Michael John Melnyk C.F.A. | Director of Investor Relations | NA |
7. | Ms. Danielle K. Sheer | VP, Chief Legal & Compliance Officer | 1981 |
8. | Ms. Isabelle Guis | Chief Marketing Officer | NA |
9. | Ms. Martha Delehanty | Chief People Officer | 1965 |
10. | Mr. Randy De Meno | Chief Technologist of Windows Products & Microsoft Partnership | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+2.120 0.798% | 265.4 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+7.500 2.632% | 288.47 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+7.200 2.523% | 289.63 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+4.920 0.796% | 618.68 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | -15.362M | 43.414M | -21.235M | -12.546M | 10.427M |
Minority Interest | - | - | - | - | - |
Net Income | -35.774M | 33.624M | -30.954M | -5.645M | 3.561M |
Selling General Administrative | 104.24M | 103.049M | 92.214M | 92.13M | 100.946M |
Gross Profit | 649.188M | 655.732M | 614.099M | 553.807M | 593.951M |
Reconciled Depreciation | 10.323M | 10.95M | 15.878M | 17.065M | 12.06M |
Ebit | 54.043M | 41.566M | 106.079M | 17.622M | 25.192M |
Ebitda | 64.366M | 60.665M | 121.957M | 34.687M | 37.252M |
Depreciation And Amortization | 10.323M | 19.099M | 15.878M | 17.065M | 12.06M |
Operating Income | 54.043M | 41.566M | 106.079M | 17.622M | 4.908M |
Other Operating Expenses | 731.542M | 721.833M | 681.564M | 670.828M | 691.284M |
Interest Expense | 0.472M | 0.109M | 127.314M | 30.168M | 0M |
Tax Provision | 20.412M | 9.79M | 9.719M | -6.901M | 6.866M |
Interest Income | 1.3M | 0.656M | 1.028M | 4.962M | 5.519M |
Net Interest Income | 0.828M | 0.547M | 1.028M | 4.962M | 5.519M |
Income Tax Expense | 20.412M | 9.79M | 9.719M | -6.901M | 6.866M |
Total Revenue | 784.59M | 769.591M | 723.472M | 670.885M | 710.957M |
Total Operating Expenses | 596.14M | 607.974M | 572.191M | 553.75M | 574.278M |
Cost Of Revenue | 135.402M | 113.859M | 109.373M | 117.078M | 117.006M |
Total Other Income Expense Net | -69.405M | 1.848M | -127.314M | -30.168M | -14.765M |
Net Income From Continuing Ops | -35.774M | 33.624M | -30.954M | -5.645M | 3.561M |
Net Income Applicable To Common Shares | -35.774M | 33.624M | -30.954M | -5.645M | 3.561M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 943.913M | 782.574M | 816.08M | 904.173M | 845.076M |
Intangible Assets | 1.042M | 2.292M | 3.542M | - | 46.35M |
Other Current Assets | 59.689M | 14.015M | 22.336M | 22.237M | 26.969M |
Total Liab | 665.828M | 596.476M | 560.251M | 510.139M | 433.172M |
Total Stockholder Equity | 278.085M | 186.098M | 255.829M | 394.034M | 411.904M |
Other Current Liab | 117.244M | 97.888M | 121.837M | 112.148M | 87.051M |
Common Stock | 0.435M | 0.44M | 0.443M | 0.463M | 0.458M |
Capital Stock | 0.435M | 0.44M | 0.443M | 0.463M | 0.458M |
Retained Earnings | -1056.011M | -934.473M | -898.699M | -665.774M | -553.79M |
Good Will | 127.78M | 127.78M | 127.78M | 112.435M | 112.435M |
Other Assets | - | - | 75.006M | 50.581M | 43.077M |
Cash | 312.754M | 287.778M | 267.507M | 397.237M | 288.082M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 484.928M | 410.076M | 394.064M | 373.202M | 328.554M |
Current Deferred Revenue | 362.45M | 307.562M | 267.017M | 253.211M | 233.497M |
Net Debt | -300.664M | -275M | -251.459M | -374.349M | -271.575M |
Short Term Debt | 4.935M | 4.518M | 4.778M | 7.469M | 7.699M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 12.09M | 12.778M | 16.048M | 22.888M | 16.507M |
Other Stockholder Equity | 1349.603M | 1136.181M | 1165.948M | 1069.695M | 978.659M |
Property Plant Equipment | - | 8.287M | 106.513M | 112.779M | 114.519M |
Total Current Assets | 595.126M | 550.914M | 484.081M | 607.6M | 513.686M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | 0M | 43.645M |
Net Receivables | 222.683M | 210.441M | 194.238M | 188.126M | 146.99M |
Long Term Debt | - | - | - | - | - |
Inventory | 0M | 38.68M | - | - | 8M |
Accounts Payable | 0.299M | 0.108M | 0.432M | 0.374M | 0.307M |
Accumulated Other Comprehensive Income | -15.942M | -16.05M | -11.863M | -10.35M | -13.423M |
Non Currrent Assets Other | 68.489M | 81.517M | 79.243M | 50.581M | 43.077M |
Non Current Assets Total | 348.787M | 231.66M | 331.999M | 296.573M | 331.39M |
Capital Lease Obligations | 12.09M | 12.778M | 16.048M | 22.888M | 16.507M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Investments | -5.521M | -5.286M | -24.444M | 43.645M | 86.693M |
Total Cashflows From Investing Activities | - | -5.286M | -24.444M | 35.469M | -74.005M |
Total Cash From Financing Activities | -170.581M | -135.579M | -276.088M | -74.738M | -39.403M |
Net Income | 168.906M | -35.774M | 33.624M | -30.954M | -5.645M |
Change In Cash | 24.976M | 20.271M | -129.73M | 101.155M | -31.91M |
Begin Period Cash Flow | 287.778M | 267.507M | 397.237M | 296.082M | 327.992M |
End Period Cash Flow | 312.754M | 287.778M | 267.507M | 397.237M | 296.082M |
Total Cash From Operating Activities | 203.798M | 170.288M | 177.18M | 123.955M | 88.464M |
Depreciation | 6.415M | 10.323M | 10.95M | 15.878M | 17.065M |
Other Cashflows From Investing Activities | - | -2.045M | -20.533M | - | -157.495M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | 21.673M | -3.859M |
Sale Purchase Of Stock | -184.021M | -150.921M | -305.239M | -95.259M | -77.198M |
Other Cashflows From Financing Activities | 13.44M | -0.063M | -0.609M | -74.738M | -39.403M |
Capital Expenditures | 4.086M | 3.241M | 3.911M | 8.176M | 3.203M |
Change In Working Capital | 16.861M | 14.255M | 9.356M | -6.412M | -3.756M |
Other Non Cash Items | 155.574M | 76.412M | 18.038M | 60.702M | 16.695M |
Free Cash Flow | 199.712M | 167.047M | 173.269M | 115.779M | 85.261M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1397459 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1354930 |
3. | Vanguard Small Cap Index | 1 year ago | 1111385 |
4. | Canada Life US Small-Mid Cap Growth A | 1 year ago | 1105162 |
5. | iShares Russell 2000 ETF | 1 year ago | 1029552 |
6. | Neuberger Berman Genesis Inv | 1 year ago | 1005306 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 654796 |
8. | Vanguard Small Cap Growth Index Inv | 1 year ago | 627490 |
9. | Champlain Small Company Fund, LLC | 1 year ago | 620540 |
10. | Vanguard Information Technology ETF | 1 year ago | 563937 |
11. | Fidelity Small Cap Index | 1 year ago | 450444 |
12. | CREF Stock R1 | 1 year ago | 438948 |
13. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 355482 |
14. | iShares Russell 2000 Growth ETF | 1 year ago | 351239 |
15. | JHancock Small Cap Core NAV | 1 year ago | 340318 |
16. | Lord Abbett & Co. Small to Mid Value | 1 year ago | 289312 |
17. | Lord Abbett Value Opportunities I | 1 year ago | 289312 |
18. | AB Discovery Value Advisor | 1 year ago | 288433 |
19. | Fidelity Small Cap Growth | 1 year ago | 288425 |
20. | Xtrackers MSCI World Swap ETF 1C | 1 year ago | 284201 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 6195065 |
2. | Vanguard Group Inc | 1 year ago | 5531703 |
3. | Renaissance Technologies Corp | 1 year ago | 1686787 |
4. | Acadian Asset Management LLC | 1 year ago | 1596635 |
5. | State Street Corporation | 1 year ago | 1577811 |
6. | Neuberger Berman Group LLC | 1 year ago | 1505366 |
7. | Mackenzie Investments | 1 year ago | 1368890 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1229288 |
9. | AllianceBernstein L.P. | 1 year ago | 1150767 |
10. | Geode Capital Management, LLC | 1 year ago | 1072715 |
11. | Nuveen Asset Management, LLC | 1 year ago | 873645 |
12. | Champlain Investment Partners, LLC | 1 year ago | 825236 |
13. | American Capital Management Inc | 1 year ago | 761771 |
14. | Deutsche Bank AG | 1 year ago | 635579 |
15. | Northern Trust Corp | 1 year ago | 613027 |
16. | Dimensional Fund Advisors, Inc. | 1 year ago | 520841 |
17. | AQR Capital Management LLC | 1 year ago | 486136 |
18. | Goldman Sachs Group Inc | 1 year ago | 482342 |
19. | Amvescap Plc. | 1 year ago | 479955 |
20. | Lord, Abbett & Co LLC | 1 year ago | 479131 |
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