Commvault Systems, Inc.CVLTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.00
Net Income/Share$1.97
Operating CF/Share$4.29
Free CF/Share$4.11
Cash/Share$23.27
Book Value/Share$4.91
Tangible Book/Share$-0.34
Equity/Share$4.91
Interest Debt/Share$20.88
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$3.85B
Enterprise Value$3.75B
P/E Ratio44.32P/S Ratio3.36P/OCF Ratio20.35
P/FCF Ratio21.24
P/B Ratio17.79P/TB Ratio17.79
EV/Sales3.27EV/EBITDA33.58
Graham Valuation
Graham Number$14.77
Graham Net-Net$-11.87
Profitability
Earnings Yield2.26%FCF Yield4.71%ROE31.15%ROIC5.99%Return on Tangible Assets4.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.21%
CapEx/Revenue0.69%
CapEx/Depreciation0.67
SBC/Revenue10.50%
SG&A/Revenue14.02%
R&D/Revenue14.08%
Liquidity & Solvency
Debt/Equity4.24Debt/Assets0.45Debt/Market Cap0.24
Net Debt/EBITDA-0.97
Current Ratio2.34Interest Coverage38.90xIncome Quality2.18Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover794.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.08M
Working Capital$828.43M
Invested Capital$1.11B
Intangibles/Assets11.37%