Commvault Systems Stock EBITDA

CVLT Stock

USD 171.63 5.97 3.36%

CommVault Systems fundamentals help investors to digest information that contributes to CommVault Systems' financial success or failures. It also enables traders to predict the movement of CommVault Stock. The fundamental analysis module provides a way to measure CommVault Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CommVault Systems stock.

		Last Reported	Projected for Next Year
	EBITDA	90.4 M	95 M

EBITDA is likely to gain to about 95 M in 2024.

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CommVault Systems Company EBITDA Analysis

CommVault Systems' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current CommVault Systems EBITDA

90.44 M

Most of CommVault Systems' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CommVault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CommVault EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for CommVault Systems is extremely important. It helps to project a fair market value of CommVault Stock properly, considering its historical fundamentals such as EBITDA. Since CommVault Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CommVault Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CommVault Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	-0.62	0.63	0.91	0.88	-0.41	-0.43	0.87	0.77	0.79	0.53	0.52	0.72	-0.01	-0.2	-0.36	0.11
Total Stockholder Equity	0.75		-0.82	0.12	0.86	0.37	0.22	-0.11	0.34	0.52	0.81	0.73	0.85	0.1	0.25	0.38	0.24	0.24
Net Debt	-0.62	-0.82		-0.19	-0.83	-0.33	-0.15	-0.16	-0.3	-0.62	-0.86	-0.28	-0.67	-0.06	-0.06	-0.14	-0.15	-0.03
Total Liab	0.63	0.12	-0.19		0.43	0.82	-0.93	-0.58	0.83	0.66	0.47	-0.06	0.1	0.89	-0.31	-0.76	-0.82	-0.59
Total Current Assets	0.91	0.86	-0.83	0.43		0.71	-0.12	-0.15	0.69	0.69	0.87	0.51	0.68	0.45	0.15	-0.01	-0.04	0.15
Current Deferred Revenue	0.88	0.37	-0.33	0.82	0.71		-0.71	-0.51	0.97	0.7	0.59	0.19	0.14	0.93	-0.13	-0.55	-0.65	-0.07
Retained Earnings	-0.41	0.22	-0.15	-0.93	-0.12	-0.71		0.56	-0.74	-0.48	-0.15	0.24	0.21	-0.89	0.4	0.83	0.91	0.56
Accounts Payable	-0.43	-0.11	-0.16	-0.58	-0.15	-0.51	0.56		-0.52	-0.35	-0.14	-0.28	-0.03	-0.59	0.02	0.41	0.52	0.24
Net Receivables	0.87	0.34	-0.3	0.83	0.69	0.97	-0.74	-0.52		0.71	0.54	0.24	0.19	0.94	-0.2	-0.57	-0.65	-0.06
Short Term Debt	0.77	0.52	-0.62	0.66	0.69	0.7	-0.48	-0.35	0.71		0.76	0.23	0.35	0.61	-0.2	-0.28	-0.42	-0.1
Common Stock	0.79	0.81	-0.86	0.47	0.87	0.59	-0.15	-0.14	0.54	0.76		0.36	0.57	0.34	0.01	-0.09	-0.15	-0.1
Property Plant Equipment	0.53	0.73	-0.28	-0.06	0.51	0.19	0.24	-0.28	0.24	0.23	0.36		0.71	0.04	0.33	0.46	0.3	0.43
Net Tangible Assets	0.52	0.85	-0.67	0.1	0.68	0.14	0.21	-0.03	0.19	0.35	0.57	0.71		-0.03	0.2	0.4	0.38	0.02
Capital Surpluse	0.72	0.1	-0.06	0.89	0.45	0.93	-0.89	-0.59	0.94	0.61	0.34	0.04	-0.03		-0.32	-0.69	-0.83	-0.19
Deferred Long Term Liab	-0.01	0.25	-0.06	-0.31	0.15	-0.13	0.4	0.02	-0.2	-0.2	0.01	0.33	0.2	-0.32		0.4	0.51	0.24
Net Invested Capital	-0.2	0.38	-0.14	-0.76	-0.01	-0.55	0.83	0.41	-0.57	-0.28	-0.09	0.46	0.4	-0.69	0.4		0.84	0.57
Net Working Capital	-0.36	0.24	-0.15	-0.82	-0.04	-0.65	0.91	0.52	-0.65	-0.42	-0.15	0.3	0.38	-0.83	0.51	0.84		0.46
Capital Stock	0.11	0.24	-0.03	-0.59	0.15	-0.07	0.56	0.24	-0.06	-0.1	-0.1	0.43	0.02	-0.19	0.24	0.57	0.46

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict CommVault Systems

Ebitda Over Time

CommVault Ebitda

Ebitda

94.97 Million

At this time, CommVault Systems' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, CommVault Systems reported earnings before interest,tax, depreciation and amortization of 90.44 M. This is 90.23% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 97.68% higher than that of the company.

CommVault EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommVault Systems' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics of similar companies.

CommVault Systems is currently under evaluation in ebitda category among its peers.

CommVault Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CommVault Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CommVault Systems' managers, analysts, and investors.

Environmental

Governance

Social

CommVault Systems Institutional Holders

Institutional Holdings refers to the ownership stake in CommVault Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CommVault Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CommVault Systems' value.

		Shares
Mackenzie Investments	2024-09-30	692 K
Aqr Capital Management Llc	2024-06-30	648.9 K
Dimensional Fund Advisors, Inc.	2024-09-30	624.8 K
Norges Bank	2024-06-30	615.3 K
Northern Trust Corp	2024-09-30	593.7 K
Charles Schwab Investment Management Inc	2024-09-30	586.8 K
Arrowstreet Capital Limited Partnership	2024-06-30	555.6 K
Congress Asset Management Company, Llp	2024-09-30	492.2 K
Bank Of New York Mellon Corp	2024-06-30	489.1 K
Blackrock Inc	2024-06-30	6.2 M
Vanguard Group Inc	2024-09-30	5.6 M

CommVault Fundamentals

	Return On Equity	0.77
	Return On Asset	0.0625
	Profit Margin	0.20 %
	Operating Margin	0.08 %
	Current Valuation	7.48 B
	Shares Outstanding	43.73 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	97.95 %
	Number Of Shares Shorted	876.44 K
	Price To Earning	123.34 X
	Price To Book	27.96 X
	Price To Sales	8.36 X
	Revenue	839.25 M
	Gross Profit	654.42 M
	EBITDA	90.44 M
	Net Income	168.91 M
	Cash And Equivalents	258.71 M
	Cash Per Share	5.77 X
	Total Debt	12.09 M
	Debt To Equity	0.05 %
	Current Ratio	1.31 X
	Book Value Per Share	6.35 X
	Cash Flow From Operations	203.8 M
	Short Ratio	1.75 X
	Earnings Per Share	3.81 X
	Price To Earnings To Growth	2.26 X
	Target Price	180.2
	Number Of Employees	2.88 K
	Beta	0.59
	Market Capitalization	7.5 B
	Total Asset	943.91 M
	Retained Earnings	(1.06 B)
	Working Capital	110.2 M
	Current Asset	517.38 M
	Current Liabilities	264.96 M
	Net Asset	943.91 M

About CommVault Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CommVault Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommVault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommVault Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CommVault Stock Analysis

When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.

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