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Real-time Estimate
Tradegate
09:54:30 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 114.18 EUR | +1.49% |
|
-4.53% | +3.33% |
Projected Income Statement: Commvault Systems, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 769.6 | 784.6 | 839.2 | 995.6 | 1,184 | 1,306 | 1,454 | 1,623 |
| Change | - | 1.95% | 6.97% | 18.63% | 18.89% | 10.32% | 11.33% | 11.61% |
| EBITDA 1 | 172.6 | 170.2 | 184 | 218.9 | 247.9 | 283.5 | 329.4 | 383.5 |
| Change | - | -1.39% | 8.09% | 18.97% | 13.24% | 14.36% | 16.18% | 16.43% |
| EBIT 1 | 161.7 | 159.9 | 177.5 | 209.7 | 237.5 | 276.1 | 316.8 | 369.5 |
| Change | - | -1.1% | 10.99% | 18.18% | 13.26% | 16.21% | 14.78% | 16.62% |
| Interest Paid 1 | - | -0.472 | -0.415 | -0.416 | -3.795 | -5.878 | -6.013 | -5.7 |
| Earnings before Tax (EBT) 1 | 43.41 | -15.36 | 83.61 | 81.05 | 92.12 | 142.5 | 195.7 | 198 |
| Change | - | -135.38% | 644.28% | -3.06% | 13.66% | 54.73% | 37.29% | 1.18% |
| Net income 1 | 33.62 | -35.77 | 168.9 | 76.11 | 70.66 | 99.48 | 125.6 | 132.8 |
| Change | - | -206.39% | 572.15% | -54.94% | -7.16% | 40.79% | 26.28% | 5.76% |
| Announcement Date | 5/3/22 | 5/2/23 | 4/30/24 | 4/29/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: Commvault Systems, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -268 | - | -313 | -302 | -900 | -101 | -314 | -363 |
| Change | - | - | - | 3.51% | -198.01% | 88.78% | -210.89% | -15.61% |
| Announcement Date | 5/3/22 | 5/2/23 | 4/30/24 | 4/29/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: Commvault Systems, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.911 | 3.241 | 4.086 | 3.756 | 7.529 | 7.087 | 10.16 | 14.13 |
| Change | - | -17.13% | 26.07% | -8.08% | 100.45% | -5.87% | 43.36% | 39.11% |
| Free Cash Flow (FCF) 1 | 173.3 | 167 | 199.7 | 203.6 | 237.2 | 257 | 297.4 | 336.5 |
| Change | - | -3.59% | 19.55% | 1.96% | 16.46% | 8.37% | 15.73% | 13.15% |
| Announcement Date | 5/3/22 | 5/2/23 | 4/30/24 | 4/29/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: Commvault Systems, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.43% | 21.7% | 21.92% | 21.99% | 20.94% | 21.71% | 22.66% | 23.64% |
| EBIT Margin (%) | 21.01% | 20.38% | 21.15% | 21.07% | 20.07% | 21.14% | 21.79% | 22.77% |
| EBT Margin (%) | 5.64% | -1.96% | 9.96% | 8.14% | 7.78% | 10.92% | 13.46% | 12.2% |
| Net margin (%) | 4.37% | -4.56% | 20.13% | 7.64% | 5.97% | 7.62% | 8.64% | 8.19% |
| FCF margin (%) | 22.51% | 21.29% | 23.8% | 20.45% | 20.03% | 19.68% | 20.46% | 20.74% |
| FCF / Net Income (%) | 515.31% | -466.95% | 118.24% | 267.56% | 335.64% | 258.35% | 236.77% | 253.32% |
Profitability | ||||||||
| ROA | - | - | - | 16% | - | 12% | 12% | 12% |
| ROE | - | - | - | 54.69% | - | 352% | 143% | 95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.51% | 0.41% | 0.49% | 0.38% | 0.64% | 0.54% | 0.7% | 0.87% |
| CAPEX / EBITDA (%) | 2.27% | 1.9% | 2.22% | 1.72% | 3.04% | 2.5% | 3.08% | 3.69% |
| CAPEX / FCF (%) | 2.26% | 1.94% | 2.05% | 1.84% | 3.17% | 2.76% | 3.42% | 4.2% |
Items per share | ||||||||
| Cash flow per share 1 | 3.752 | 3.813 | 4.519 | 4.589 | 5.48 | 6.21 | 6.83 | - |
| Change | - | 1.61% | 18.52% | 1.56% | 19.39% | 13.33% | 9.98% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.71 | -0.8 | 3.75 | 1.68 | 1.58 | 2.434 | 3.151 | 3.94 |
| Change | - | -212.68% | 568.75% | -55.2% | -5.95% | 54.03% | 29.48% | 25.03% |
| Nbr of stocks (in thousands) | 44,560 | 44,553 | 43,662 | 43,998 | 43,974 | 41,445 | 41,445 | 41,445 |
| Announcement Date | 5/3/22 | 5/2/23 | 4/30/24 | 4/29/25 | 4/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 54.1x | 41.8x |
| PBR | - | - |
| EV / Sales | 4.1x | 3.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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