Financial Fitness Check: Examining Commvault Systems Inc (CVLT)’s Key Ratios

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In the latest session, Commvault Systems Inc (NASDAQ: CVLT) closed at $146.82 down -8.27% from its previous closing price of $160.05. In other words, the price has decreased by -$8.27 from its previous closing price. On the day, 0.95 million shares were traded. CVLT stock price reached its highest trading level at $161.135 during the session, while it also had its lowest trading level at $146.17.

Ratios:

For a deeper understanding of Commvault Systems Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.08. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.13. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.02.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on January 17, 2025, initiated with a Neutral rating and assigned the stock a target price of $159.

On January 16, 2025, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $192.

On November 13, 2024, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $200.Oppenheimer initiated its Outperform rating on November 13, 2024, with a $200 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 29 ’24 when Pickens Allison sold 1,232 shares for $172.50 per share. The transaction valued at 212,520 led to the insider holds 5,899 shares of the business.

Mirchandani Sanjay sold 10,775 shares of CVLT for $1,781,160 on Nov 18 ’24. The President & CEO now owns 459,969 shares after completing the transaction at $165.30 per share. On Nov 18 ’24, another insider, Merrill Gary, who serves as the Chief Commercial Officer of the company, sold 1,523 shares for $164.89 each. As a result, the insider received 251,123 and left with 93,007 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVLT now has a Market Capitalization of 6459727872 and an Enterprise Value of 6631253504. As of this moment, Commvault’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.59, and their Forward P/E ratio for the next fiscal year is 36.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.80 while its Price-to-Book (P/B) ratio in mrq is 23.12. Its current Enterprise Value per Revenue stands at 7.384 whereas that against EBITDA is 72.047.

Stock Price History:

The Beta on a monthly basis for CVLT is 0.65, which has changed by 0.5513525 over the last 52 weeks, in comparison to a change of 0.23095727 over the same period for the S&P500. Over the past 52 weeks, CVLT has reached a high of $178.72, while it has fallen to a 52-week low of $79.43. The 50-Day Moving Average of the stock is -10.49%, while the 200-Day Moving Average is calculated to be 4.73%.

Shares Statistics:

For the past three months, CVLT has traded an average of 405.44K shares per day and 600570 over the past ten days. A total of 43.73M shares are outstanding, with a floating share count of 42.94M. Insiders hold about 1.79% of the company’s shares, while institutions hold 95.61% stake in the company. Shares short for CVLT as of 1735603200 were 1077173 with a Short Ratio of 2.66, compared to 1732838400 on 914631. Therefore, it implies a Short% of Shares Outstanding of 1077173 and a Short% of Float of 3.4000000000000004.

Earnings Estimates

Commvault Systems Inc (CVLT) is currently under the scrutiny of 9.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.97, with high estimates of $1.11 and low estimates of $0.9.

Analysts are recommending an EPS of between $3.57 and $3.53 for the fiscal current year, implying an average EPS of $3.55. EPS for the following year is $4.05, with 9.0 analysts recommending between $4.25 and $3.87.

Revenue Estimates

A total of 9 analysts believe the company’s revenue will be $262.52M this quarter.It ranges from a high estimate of $263.7M to a low estimate of $261.1M. As of the current estimate, Commvault Systems Inc’s year-ago sales were $223.29MFor the next quarter, 9 analysts are estimating revenue of $263.78M. There is a high estimate of $273.4M for the next quarter, whereas the lowest estimate is $252.3M.

A total of 10 analysts have provided revenue estimates for CVLT’s current fiscal year. The highest revenue estimate was $984.3M, while the lowest revenue estimate was $956.57M, resulting in an average revenue estimate of $980.42M. In the same quarter a year ago, actual revenue was $839.25MBased on 10 analysts’ estimates, the company’s revenue will be $1.1B in the next fiscal year. The high estimate is $1.14B and the low estimate is $1.06B.

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