Commvault Financial Statements From 2010 to 2022

CVLT
 Stock
  

USD 65.99  3.81  6.13%   

Commvault Systems financial statements provide useful quarterly and yearly information to potential Commvault Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Commvault Systems financial statements helps investors assess Commvault Systems' valuation, profitability, and current liquidity needs.
There are currently one hundred fundamental signals for Commvault Systems that can be evaluated and compared over time across rivals. Make sure you validate Commvault Systems' prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Commvault Systems Average Assets are comparatively stable at the moment as compared to the past year. Commvault Systems reported Average Assets of 800.95 Million in 2021. Earnings before Tax is likely to gain to about 46.8 M in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 44.3 M in 2022.
  
Refresh
Check Commvault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commvault main balance sheet or income statement drivers, such as Direct Expenses of 85.5 M, Consolidated Income of 36.3 M or Cost of Revenue of 112.5 M, as well as many exotic indicators such as Interest Coverage of 25.19, Calculated Tax Rate of 60.82 or PPandE Turnover of 7.51. Commvault financial statements analysis is a perfect complement when working with Commvault Systems Valuation or Volatility modules. It can also supplement various Commvault Systems Technical models. Continue to the analysis of Commvault Systems Correlation against competitors.

Commvault Systems Revenues

768.7 Million

Share

Commvault Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets864.1 M816.1 M734.9 M
Increasing
Slightly volatile
Cash and Equivalents284.9 M267.5 M334.3 M
Decreasing
Stable
Investments65.9 M50.2 M59.7 M
Increasing
Slightly volatile
Investments Current65.4 M50.2 M59.1 M
Increasing
Slightly volatile
Investments Non Current3.4 M3.3 MM
Decreasing
Slightly volatile
Deferred Revenue381.4 M417.2 M277.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net125.1 M121.4 M99.8 M
Increasing
Slightly volatile
Tax Assets56.2 M57.8 M47.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables181.8 M194.2 M135.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables443.4 K432 K1.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets125.6 M131.3 M150.6 M
Decreasing
Slightly volatile
Total Liabilities509.8 M560.3 M368.9 M
Increasing
Slightly volatile
Shareholders Equity354.3 M255.8 M366 M
Increasing
Stable
Accumulated Other Comprehensive Income(12.8 M)(11.9 M)(7.3 M)
Decreasing
Slightly volatile
Current Assets577.8 M484.1 M547 M
Increasing
Slightly volatile
Assets Non Current286.3 M332 M188 M
Increasing
Slightly volatile
Current Liabilities375.1 M394.1 M287.3 M
Increasing
Slightly volatile
Liabilities Non Current134.7 M166.2 M81.7 M
Increasing
Slightly volatile
Tax Liabilities1.1 M808 KM
Decreasing
Slightly volatile
Total Debt16.2 M16 M16.9 M
Increasing
Stable
Debt Current5.3 M4.8 M7.3 M
Decreasing
Slightly volatile
Debt Non Current12.8 M11.3 M9.8 M
Increasing
Slightly volatile
Shareholders Equity USD354.3 M255.8 M366 M
Increasing
Stable
Cash and Equivalents USD284.9 M267.5 M334.3 M
Decreasing
Stable
Total Debt USD16.2 M16 M16.9 M
Increasing
Stable
Accounts Payable441.4 K430.1 K1.1 M
Decreasing
Slightly volatile
Receivables139.7 M169.3 M129 M
Increasing
Slightly volatile

Commvault Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues768.7 M769.6 M621.9 M
Increasing
Slightly volatile
Cost of Revenue112.5 M113.9 M89.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense470.5 M444.7 M401.7 M
Increasing
Slightly volatile
Research and Development Expense130.1 M153.6 M85.1 M
Increasing
Slightly volatile
Operating Expenses619.7 M614.2 M504.4 M
Increasing
Slightly volatile
Interest Expense128.6 K125.3 K441.6 K
Decreasing
Stable
Income Tax Expense11.9 M9.8 M15.8 M
Decreasing
Stable
Consolidated Income36.3 M33.6 M14.1 M
Decreasing
Slightly volatile
Net Income36.3 M33.6 M14.1 M
Decreasing
Slightly volatile
Net Income Common Stock36.3 M33.6 M14.1 M
Decreasing
Slightly volatile
Weighted Average Shares50.3 M45.4 M45.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted44.6 M47.2 M46.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT47 M43.5 M30.1 M
Decreasing
Slightly volatile
Revenues USD768.7 M769.6 M621.9 M
Increasing
Slightly volatile
Net Income Common Stock USD36.3 M33.6 M14.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD47 M43.5 M30.1 M
Decreasing
Slightly volatile
Gross Profit656.2 M655.7 M532.4 M
Increasing
Slightly volatile
Operating Income44.8 M41.6 M28.6 M
Decreasing
Slightly volatile
Direct Expenses85.5 M98.4 M84.9 M
Increasing
Slightly volatile

Commvault Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(4.2 M)(4.1 M)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(283.4 M)(276.1 M)(81.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(282.7 M)(275.5 M)(89 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(26.4 M)(24.4 M)(31.9 M)
Increasing
Stable
Net Cash Flow from Operations157.7 M177.2 M114 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.5 M)(6.4 M)(2.9 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(133.1 M)(129.7 M)(222.2 K)
Decreasing
Slightly volatile
Share Based Compensation88.2 M105.2 M55.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.8 M10.9 M10 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.80.740.31
Decreasing
Slightly volatile
Earnings per Diluted Share0.770.710.286
Decreasing
Slightly volatile
Earnings per Basic Share USD0.80.740.31
Decreasing
Slightly volatile
Return on Average Equity0.120.1160.056
Decreasing
Slightly volatile
Return on Average Assets0.04530.0420.0289
Decreasing
Slightly volatile
Return on Invested Capital0.910.8410.13
Increasing
Stable
Gross Margin0.810.8520.8544
Decreasing
Slightly volatile
Profit Margin0.04750.0440.0288
Decreasing
Slightly volatile
EBITDA Margin0.06530.0710.0715
Decreasing
Slightly volatile
Return on Sales0.05120.0570.0559
Decreasing
Slightly volatile
Asset Turnover0.870.9610.8958
Decreasing
Slightly volatile
Enterprise Value over EBITDA53.8450.31161.8611
Decreasing
Very volatile
Enterprise Value over EBIT67.9763.0(171)
Decreasing
Very volatile
Price to Earnings Ratio96.7489.662(242)
Decreasing
Very volatile
Sales per Share16.8916.93513.6719
Increasing
Slightly volatile
Price to Sales Ratio3.863.9184.3176
Decreasing
Slightly volatile
Price to Book Value12.4711.5577.7952
Increasing
Stable
Debt to Equity Ratio1.742.191.0649
Increasing
Slightly volatile
Current Ratio1.491.2281.983
Decreasing
Slightly volatile
Free Cash Flow per Share3.23.8132.1442
Increasing
Slightly volatile
Book Value per Share7.785.638.043
Increasing
Stable
Tangible Assets Book Value per Share17.015.06915.3206
Increasing
Slightly volatile
Total Assets Per Share15.4317.5115.5608
Increasing
Slightly volatile
Cash Flow Per Share2.162.42.2192
Increasing
Stable
Return on Investment(6.52)(6.35)6.7104
Decreasing
Slightly volatile
Operating Margin(3.63)(3.54)3.9821
Decreasing
Slightly volatile
Calculated Tax Rate60.8259.263.7 K
Increasing
Very volatile
Receivables Turnover5.564.975.1357
Decreasing
Slightly volatile
PPandE Turnover7.517.3215.0248
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.771.91.8447
Increasing
Slightly volatile
Accounts Payable Turnover2.1 K1.9 K1.1 K
Increasing
Slightly volatile
Accrued Expenses Turnover9.668.358.97
Decreasing
Slightly volatile
Interest Coverage25.1925.3427.7103
Decreasing
Slightly volatile
Quick Ratio2.11.781.9843
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets39.9629.8140.0336
Decreasing
Slightly volatile
Revenue to Assets0.980.920.8607
Increasing
Very volatile

Commvault Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax46.8 M43.4 M29.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA44.3 M54.5 M39 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD44.3 M54.5 M39 M
Decreasing
Slightly volatile
Market Capitalization2.7 BB2.6 B
Increasing
Very volatile
Enterprise Value2.8 B2.7 B2.3 B
Increasing
Stable
Invested Capital40.3 M39.2 M74.1 M
Increasing
Slightly volatile
Average Equity371.1 M290.9 M362.8 M
Increasing
Slightly volatile
Average Assets839.6 M800.9 M704.8 M
Increasing
Slightly volatile
Invested Capital Average78.4 M51.7 M78.9 M
Increasing
Slightly volatile
Tangible Asset Value773.8 M684.8 M697 M
Increasing
Slightly volatile
Free Cash Flow145.2 M173.3 M97.3 M
Increasing
Slightly volatile
Working Capital92.4 M90 M251.2 M
Decreasing
Slightly volatile
Revenue Per Employee239.4 K243.8 K261.7 K
Decreasing
Slightly volatile
Net Income Per Employee(13.7 K)(13.3 K)K
Decreasing
Slightly volatile

Commvault Fundamental Market Drivers

Short Percent Of Float3.02%
Forward Price Earnings18.92
Shares Short Prior Month1.07M
Average Daily Volume Last 10 Day265.32k
Average Daily Volume In Three Month216.07k
Date Short Interest29th of April 2022
Fifty Day Average61.61
Two Hundred Day Average66.69

Commvault Upcoming Events

Upcoming Quarterly Report25th of January 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Commvault Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commvault Systems income statement, its balance sheet, and the statement of cash flows. Commvault Systems investors use historical funamental indicators, such as Commvault Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Commvault Systems investors may use each financial statement separately, they are all related. The changes in Commvault Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commvault Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Commvault Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commvault Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue417.2 M381.4 M
Cost of Revenue113.9 M112.5 M
Revenues769.6 M768.7 M
Revenue to Assets 0.92  0.98 
Revenue Per Employee243.8 K239.4 K
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Commvault Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Pair Trading with Commvault Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commvault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commvault Systems will appreciate offsetting losses from the drop in the long position's value.

Commvault Systems Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Commvault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commvault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commvault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commvault Systems to buy it.
The correlation of Commvault Systems is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commvault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commvault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commvault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Commvault Systems Correlation against competitors. Note that the Commvault Systems information on this page should be used as a complementary analysis to other Commvault Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary 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 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is Commvault Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commvault Systems. If investors know Commvault will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commvault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.29
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.029
Return On Equity
0.1
The market value of Commvault Systems is measured differently than its book value, which is the value of Commvault that is recorded on the company's balance sheet. Investors also form their own opinion of Commvault Systems' value that differs from its market value or its book value, called intrinsic value, which is Commvault Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commvault Systems' market value can be influenced by many factors that don't directly affect Commvault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commvault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Commvault Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commvault Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.