Discover
CVLT
Commvault Systems, Inc.
147.02
2 x 105.50
2 x 186.18
bid
ask
+
5.29
3.73%
2 @ 06:34 AM
149.90 +2.88 (1.96%)
| Ytd | 17.28% | |
| 1y | -14.79% |
144.14
day range
148.39
71.75
52 week range
200.68
| Open | 144.99 | Prev Close | 141.73 | Low | 144.14 | High | 148.39 | Mkt Cap | 6.09B |
| Vol | 599.86K | Avg Vol | 944.54K | EPS | 1.57 | P/E | 93.64 | Forward P/E | 24.14 |
| Beta | 0.82 | Short Ratio | 4.29 | Inst. Own | 104.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 113.68 | 200-d Avg | 119.42 | 1yr Est | 135.20 |
| Income Statement | |||
| Total Revenue | 311.69M | ||
| Revenues (USD) | 311.69M | ||
| Cost of Revenue | 58.00M | ||
| Gross Profit | 253.69M | ||
| Operating Expenses | 237.05M | ||
| Research and Development Expense | 40.06M | ||
| Selling, General and Administrative Expense | 175.82M | ||
| Operating Income | 16.64M | ||
| Interest Expense | 1.43M | ||
| Income Tax Expense | 8.47M | ||
| Net Income | 14.65M | ||
| Net Income Common Stock | 14.65M | ||
| Net Income Common Stock (USD) | 14.65M | ||
| Consolidated Income | 14.65M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 24.55M | ||
| Earning Before Interest & Taxes (USD) | 24.55M | ||
| Weighted Average Shares | 43.06M | ||
| Weighted Average Shares Diluted | 43.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 899.99M | ||
| Cash and Equivalents (USD) | 899.99M | ||
| Trade and Non-Trade Receivables | 330.48M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 44.67M | ||
| Total Assets | 1.89B | ||
| Debt Current | 6.96M | ||
| Total Debt | 917.50M | ||
| Current Liabilities | 658.17M | ||
| Debt Non-Current | 910.54M | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | -1.47B | ||
| Accumulated Other Comprehensive Income | -16.39M | ||
| Shareholders Equity | 7.49M | ||
| Shareholders Equity (USD) | 7.49M | ||
| Assets Non-Current | 599.79M | ||
| Total Debt (USD) | 917.50M | ||
| Deferred Revenue | 778.70M | ||
| Goodwill and Intangible Assets | 229.04M | ||
| Liabilities Non-Current | 1.22B | ||
| Trade and Non-Trade Payables | 651.00K | ||
| Tax Assets | 153.77M | ||
| Tax Liabilities | 1.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.86M | ||
| Net Cash Flow from Financing | -251.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -126.36M | ||
| Capital Expenditure | -344.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 200.00K | ||
| Issuance (Purchase) of Equity Shares | -251.76M | ||
| Net Cash Flow from Investing | -313.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -169.00K | ||
| Net Cash Flow from Operations | 132.19M | ||
| Effect of Exchange Rate Changes on Cash | -6.45M | ||
| Share Based Compensation | 31.96M | ||