Commvault Systems, Inc. cash flow to debt ratio of 26.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Commvault Systems, Inc.'s free cash flow has increased 16.46% from $203.63M last year to $237.15M, signaling increasing performance

Commvault Systems, Inc.'s debt to equity ratio is 17.63, which means that the company's assets are unhealthy financed, signaling financial risk.

Commvault Systems, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 17.63 today, signaling weakened financials

Commvault Systems, Inc. has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Commvault Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Commvault Systems, Inc.'s profit margin has decreased (26.51%) in the last year from 7.64% to 5.62%, signaling decreasing performance

Commvault Systems, Inc.'s short-term assets of $1.29B exceed its short-term liabilities of $658.17M

Commvault Systems, Inc.'s return on assets of 3.61% is lower than the 5.00% threshold, indicating inefficient asset utilization

Commvault Systems, Inc.'s return on equity of 56.13%, is higher than 15.00%, indicating good performance

Commvault Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Commvault Systems, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Commvault Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Commvault Systems, Inc. has a free cash flow yield of 4.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Commvault Systems, Inc.'s yearly earnings has decreased 7.16% since last year from $76.11M to $70.66M, signaling decreasing performance

Commvault Systems, Inc.'s yearly revenue has increased 18.89% since last year from $995.62M to $1.18B, signaling increasing performance

ROIC 5.11% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Commvault Systems, Inc.'s 3-year revenue CAGR of 14.69% is positive, indicating growing revenue over the past 3 years

Commvault Systems, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Commvault Systems, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Commvault Systems, Inc. is overvalued relative to its fair value price of 88.58 based on Discounted Cash Flow model

Commvault Systems, Inc. has an earnings yield of 1.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Commvault Systems, Inc. is overvalued relative to its fair value price of 21.00 based on EBITDA multiple model

Commvault Systems, Inc. has an EV/EBITDA ratio of 54.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Commvault Systems, Inc. is overvalued relative to its fair value price of 41.60 based on Earnings Fair Value model

Commvault Systems, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Commvault Systems, Inc. has a price-to-book ratio of 110.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Commvault Systems, Inc. has a price-to-sales ratio of 4.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue