C
Commvault Systems, Inc. (CVLT)
NMS – Real Time Price. Currency in USD
102.23
-1.76 (-1.70%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
102.23
-1.76 (-1.70%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $900.0M barely cover the upcoming debt maturities $917.5M
Total current assets $1.3B exceed Total current liabilities $658.2M, highlighting excellent liquidity
Debt-to-equity ratio (122.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (25x) indicates the company easily manages its debt payments
The company generates positive free cash flow $131.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.95 | 3.49 | 9.0 | |
| Quick ratio | N/A | 2.44 | 1.0 | |
| Debt to Equity | 122.43 | 0.46 | 2.0 | |
| Debt to Assets | 0.49 | 2.93 | 5.0 | |
| Interest coverage | 24.63 | -29.65 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 785M | 839M | 996M | 1.18B | 1.18B |
| Gross Profit | 640M | 681M | 808M | 950M | 950M |
| Operating Income | 54M | 82M | 90M | 106M | 106M |
| Net Income | -36M | 169M | 76M | 71M | 71M |
| EBITDA | 64M | 89M | 99M | 116M | 118M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.11 | 15.15 | 8.0 |
| Next quarter | 12.22 | 27.39 | 8.5 |
| Current year | 10.29 | 20.55 | 8.5 |
| Next year | 11.59 | 16.12 | 8.0 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.67 | -17.61 | 9.4 | 445.52 | 4.5 |
| Y/Y | 13.33 | -52.72 | 24.27 | 73.08 | 7.3 |
| 3y average | 14.83 | 170.02 | 19.36 | 12.67 | 8.8 |
| 5y average | 10.56 | 102.46 | 15.8 | 16.77 | 8.8 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |