Saturday 10 October 2026
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CommVault Systems, Inc.
CVLT Technology Software Application
CommVault Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 18.9% from fiscal 2025. In the quarter to June 2026, revenue grew 11.4%, EPS fell 3.77% and free cash flow grew 71.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
157.25
6.25
+4.14%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 7 | 3 | 5 | 8 | 6 | 6 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 937.43 | 0.00 | 0.00 | 89.66 | 0.00 | 25.95 | 91.19 | 48.68 |
Altman Z-Score |
4.62 | 4.43 | 4.67 | 2.64 | 3.54 | 2.93 | 1.80 | 3.74 | 5.01 | 1.16 |
P/S ratio |
3.52 | 4.10 | 4.23 | 2.76 | 4.16 | 3.92 | 3.23 | 5.25 | 6.95 | 2.89 |
Altman Z″-Score (non-manufacturers) |
3.01 | 2.11 | 1.69 | 0.16 | (0.05) | (2.04) | (3.06) | (1.91) | (1.96) | (0.09) |
P/FCF ratio |
24.26 | 37.19 | 29.02 | 21.74 | 25.99 | 17.40 | 15.17 | 22.07 | 33.97 | 14.44 |
Beneish M-Score |
(2.73) | (3.44) | (2.97) | (1.67) | (3.15) | (3.17) | (3.71) | (2.47) | (2.83) | (2.96) |
P/Operating CF |
78.34 | 122.89 | 82.19 | 57.11 | 46.50 | 34.61 | 37.36 | 55.10 | 89.89 | 25.91 |
P/B ratio |
4.86 | 7.10 | 7.69 | 4.50 | 7.64 | 11.79 | 13.62 | 15.85 | 21.28 | 457.07 |
Price to Tangible BV |
4.86 | 7.10 | 7.69 | 7.32 | 10.69 | 24.22 | 45.23 | 29.53 | 58.07 | 0.00 |
EV/Sales |
2.82 | 3.44 | 3.59 | 2.27 | 3.63 | 3.58 | 2.87 | 4.89 | 6.65 | 2.88 |
EV/EBITDA |
72.66 | 87.72 | 74.28 | 88.15 | 220.17 | 38.94 | 132.13 | 37.85 | 56.94 | 25.25 |
EV/Operating CF |
18.20 | 28.58 | 23.13 | 17.21 | 21.20 | 15.57 | 13.24 | 20.14 | 31.95 | 13.92 |
EV/FCF |
19.45 | 31.20 | 24.60 | 17.86 | 22.69 | 15.92 | 13.50 | 20.55 | 32.53 | 14.36 |
Quick Ratio |
2.05 | 1.93 | 1.95 | 1.48 | 1.57 | 1.17 | 1.21 | 1.10 | 1.00 | 1.87 |
Current Ratio |
2.11 | 2.00 | 2.01 | 1.56 | 1.63 | 1.23 | 1.34 | 1.23 | 1.14 | 1.95 |
Net Debt/EBITDA |
(17.97) | (16.86) | (13.36) | (19.16) | (32.00) | (3.62) | (16.38) | (2.88) | (2.60) | (0.14) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.04% | 1.71% | 1.38% | 1.06% | 0.00% | 0.00% | 46.70% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 117.54 |
Asset Turnover |
0.84 | 0.85 | 0.87 | 0.80 | 0.83 | 0.89 | 0.98 | 0.97 | 0.97 | 0.79 |
Operating CF/Net income |
(196.93) | (1.36) | 30.94 | (15.67) | (4.00) | 5.27 | (4.76) | 1.21 | 2.72 | 3.46 |
Capex/Depreciation |
(0.24) | (0.25) | (0.22) | (0.09) | (0.24) | (0.13) | (0.10) | (0.12) | (0.09) | (0.12) |
Interest Coverage |
(1.30) | (0.81) | 0.89 | (3.53) | (21.66) | 381.34 | (33.65) | 181.58 | 177.25 | 19.50 |
| (0.12%) | (14.21%) | 0.90% | (1.41%) | (7.68%) | 10.35% | (16.19%) | 72.78% | 25.23% | 42.49% | |
| (0.07%) | (7.51%) | 0.43% | (0.68%) | (3.54%) | 3.91% | (4.48%) | 19.57% | 7.38% | 4.70% | |
ROIC |
(4.63%) | 0.00% | 0.00% | (13.51%) | (113.90%) | 0.00% | 0.00% | 0.00% | 200.21% | 0.00% |
Return on Tangible Assets |
(0.11%) | (13.72%) | 0.79% | (1.88%) | (8.92%) | 17.11% | (23.99%) | 142.95% | 86.19% | 11.07% |
Average Days of Receivables |
79.27 | 84.61 | 90.79 | 79.97 | 94.91 | 92.12 | 97.90 | 96.85 | 92.38 | 101.91 |
Research and Development Expense of Revenue |
12.33% | 13.02% | 13.03% | 16.40% | 18.44% | 19.96% | 18.08% | 15.77% | 14.69% | 13.70% |
Selling, General and Administrative Expense of Revenue |
73.31% | 71.70% | 66.25% | 63.78% | 58.63% | 57.78% | 56.72% | 55.88% | 57.50% | 57.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.19 | 0.12 | 0.16 | 0.17 | 0.14 | 0.18 | 0.12 |
Share Based Compensation of Revenue |
11.46% | 10.60% | 11.32% | 9.82% | 11.73% | 13.66% | 13.48% | 11.27% | 11.38% | 10.43% |
Graham Net Nets |
0.11 | 0.08 | 0.07 | 0.04 | 0.03 | (0.03) | (0.02) | (0.02) | (0.02) | (0.17) |
Graham Number |
0.00 | 0.00 | 3.67 | 0.00 | 0.00 | 9.68 | 0.00 | 23.49 | 16.99 | 2.48 |
Earnings Yield |
0.00% | (2.16%) | 0.11% | (0.33%) | (1.04%) | 1.12% | (1.42%) | 3.85% | 1.10% | 2.05% |
Free Cash Flow Yield |
4.12% | 2.69% | 3.45% | 4.60% | 3.85% | 5.75% | 6.59% | 4.53% | 2.94% | 6.92% |
Revenue per Share |
14.43 | 15.46 | 15.51 | 14.65 | 15.51 | 16.94 | 17.57 | 19.12 | 22.71 | 26.92 |
Operating CF per Share |
2.24 | 1.86 | 2.40 | 1.93 | 2.66 | 3.90 | 3.81 | 4.64 | 4.73 | 5.56 |
Capex per Share |
(0.14) | (0.16) | (0.14) | (0.07) | (0.18) | (0.09) | (0.07) | (0.09) | (0.09) | (0.17) |
Free Cash Flow per Share |
2.09 | 1.70 | 2.26 | 1.86 | 2.48 | 3.81 | 3.74 | 4.55 | 4.64 | 5.39 |
Cash per Share |
10.07 | 10.22 | 10.00 | 7.42 | 8.51 | 5.89 | 6.44 | 7.13 | 6.89 | 20.47 |
Shareholders Equity per Share |
10.45 | 8.93 | 8.54 | 8.99 | 8.45 | 5.63 | 4.17 | 6.34 | 7.41 | 0.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.45 | 8.93 | 8.54 | 8.99 | 8.45 | 5.63 | 4.17 | 6.34 | 7.41 | 0.17 |
Free Cash Flow |
93.62 | 77.12 | 103.62 | 85.26 | 115.78 | 173.27 | 167.05 | 199.71 | 203.63 | 237.15 |
Working Capital |
318.14 | 322.62 | 328.66 | 185.13 | 234.40 | 90.02 | 140.84 | 110.20 | 80.01 | 628.34 |
Capital Expenditures |
(6.42) | (7.05) | (6.56) | (3.20) | (8.18) | (3.91) | (3.24) | (4.09) | (3.76) | (7.53) |
Net Current Asset Value |
243.11 | 232.21 | 223.85 | 80.51 | 97.46 | (76.17) | (45.56) | (70.70) | (158.09) | (592.30) |
EV/EBIT |
0.00 | 0.00 | 519.33 | 0.00 | 0.00 | 66.37 | 0.00 | 54.46 | 89.84 | 46.04 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 612.71 | 0.00 | 0.00 | 72.54 | 0.00 | 58.49 | 93.82 | 46.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.24 | 0.30 | 0.30 | 0.28 | 3.98 | 4.15 | 5.14 | 6.25 |
Cash ROIC |
10.21% | 8.90% | 12.20% | 11.21% | 14.35% | 32.41% | 34.65% | 33.80% | 32.46% | 13.26% |
Accounts Receivable Turnover |
5.09 | 4.63 | 4.20 | 4.14 | 4.32 | 4.03 | 3.88 | 3.88 | 4.19 | 4.06 |
Accounts Payable Turnover |
399.96 | 223.58 | 79.41 | 93.93 | 321.21 | 282.53 | 501.49 | 745.01 | 532.84 | 435.78 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.50 | 2.83 | 6.82 | 0.96 | 1.25 | 1.38 | 0.29 | 0.72 | 0.76 | 1.07 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
126.76 | 151.10 | 169.48 | 161.91 | 167.56 | 191.18 | 202.34 | 216.56 | 237.34 | 291.24 |
Average Payables |
0.21 | 0.44 | 1.47 | 1.25 | 0.34 | 0.40 | 0.27 | 0.20 | 0.34 | 0.51 |
Average Assets |
772.23 | 824.26 | 820.55 | 833.76 | 874.62 | 860.13 | 799.33 | 863.24 | 1,031.09 | 1,502.29 |
Average Common Equity |
431.60 | 435.50 | 397.68 | 401.60 | 402.97 | 324.93 | 220.96 | 232.09 | 301.60 | 166.31 |
Columns are period end dates