NYSE: CVLT - Commvault Systems

Altı ay boyunca karlılık: +0.3383%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Commvault Systems

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.95 2.09 2.5 2.96 2.42 2.49 2.92 2.8 2.8 3.02 2.69 2.96
Выручка, млрд $
0.5951 0.6505 0.6994 0.711 0.6709 0.755 0.7696 0.7846 0.8392 0.8392 0.7639 4.58
Чистая прибыль, млрд $
0.000136 0.00054 -0.0619 0.0036 -0.0056 0.0319 0.0336 -0.0358 0.1689 0.1689 0.0386 -297.65
EV, млрд $
2.75 1.48 2.7 2.91 2.26 4.19 4.19 2.71 23.14
EBIT, млрд $
0.0028 0.000434 -0.0023 0.0104 0.0176 0.1061 0.0435 -0.0149 0.084 0.084 0.0473 36.70
EBITDA, млрд $
0.014 0.0107 0.0094 0.0225 0.0045 0.0543 0.0544 -0.0047 0.0904 0.0904 0.0398 82.22
Баланс стоимость, млрд $
0.3963 0.4426 -0.3737 -0.4855 -0.5538 -0.6658 0.2558 0.1861 0.2781 0.2781 -0.0999 -187.13
FCF, млрд $
0.076 0.0936 0.0771 0.1036 0.0853 0.1158 0.1733 0.167 0.1997 0.1997 0.1482 18.55
Операционный денежный поток, млрд $
0.0844 0.1 0.0842 0.1102 0.0885 0.124 0.1772 0.1703 0.2038 0.2038 0.1528 18.16
Операционная прибыль, млрд $
0.002 0.000229 -0.000946 0.0049 -0.0175 -0.0223 0.0416 0.054 0.0754 0.0754 0.0262 -233.93
Операционные расходы, млрд $
0.5104 0.5651 0.6022 0.5743 0.5538 0.5722 0.608 0.5961 0.6123 0.6123 0.5885 2.03
CAPEX, млрд $
0.0084 0.0064 0.007 0.0066 0.0032 0.0082 0.0039 0.0032 0.0041 0.0041 0.0045 5.08


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2881 0.3295 0.4624 0.4583 0.3317 0.2337 0.2675 0.2878 0.3128 0.3128 0.2867 -1.17
Short Term Investments $
0.0012 0.0031 0.0019 0.025 0.0499 0.0991 0.1207 0.1316 0.1303 0.0436 0.1051 -15.14
Long term investments $
0.0046 0.0036 0.0041 -11.53
Total Receivables $
0.1134 0.1328 0.1621 0.1768 0.147 0.1881 0.1942 0.2104 0.2227 0.2227 0.1925 8.66
Total Current Assets $
0.5174 0.5987 0.6468 0.655 0.5137 0.6076 0.4841 0.5509 0.5951 0.5951 0.5503 2.99
Чистые активы, млрд $
0.1402 0.1359 0.1323 0.4041 0.3913 0.4119 0.394 0.1065 0.0083 0.0083 0.2624 -53.73
Активы, млрд $
0.7146 0.803 0.8186 0.8225 0.8451 0.9042 0.8161 0.7826 0.9439 0.9439 0.8584 2.24
Short Term Debt $
0.000166 0.0075 0.0077 0.0075 0.0096 0.009 0.0099 0.0099 0.0087 5.15
Задолженность, млрд $
0.3183 0.3603 0.4146 0.4312 0.4332 0.5101 0.5603 0.5965 0.6658 0.6658 0.5532 8.98
Чистый долг, млрд $
-0.2881 -0.3295 -0.3308 -0.328 -0.2716 -0.3743 -0.2515 -0.275 -0.3007 -0.3007 -0.2946 2.06
Долг, млрд $
0.0165 0.0178 0.016 0.0128 0.0121 0.0121 0.0150 -6.01
Interest income $
0.000154 0.0012 0.0022 0.0055 0.005 0.001 0.000656 0.0013 0.0027 -25.06
Расходы на обслуживание долга $
0.000665 0.000933 0.000957 0.0012 0.000355 0.1273 0.000109 0.000472 0.000415 0.000415 0.0257 3.17
Чист. проц. доходы, млрд $
0.000206 0.0022 0.0055 0.005 0.001 0.000656 0.0013 0.0054 0.0013 0.0027 1.55
Goodwill $
0.1124 0.1124 0.1278 0.1278 0.1201 3.26
Амортизация, млрд $
0.0112 0.0102 0.0118 0.0121 0.0171 0.0159 0.0109 0.0102 0.0064 0.0064 0.0121 -17.84
Себестоимость, млрд $
0.0827 0.0852 0.0982 0.117 0.1171 0.1094 0.1139 0.1354 0.1516 0.1516 0.1255 5.30
Товарно материальные запасы $
-0.5719 -0.4691 -0.4838 -0.5672 0 0.008 0 0.0387 0 0 -0.2947 -160.71


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.91 1.03 -1.37 0.0748 -0.1233 0.68 0.7121 -0.801 3.75 3.75 0.8436 -297.98
Цена акции ао 52.5 58.06 45.18 55.37 68.92 58.41 79.85 150.91 148.31 148.31 101.28 16.56
Число акций ао, млн 45.1 45.29 45 47 45 46 47.22 44.66 45.1 45.1 45.60 0.04
FCF/акцию 1.69 2.07 1.7 2.18 1.86 2.48 3.67 3.74 4.43 4.43 3.24 18.95


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.0343 0.122 -14.62 0.8954 -1.41 9.56 10.35 -16.19 72.78 72.78 41.65 15.02 -320.07
ROA, % 0.019 0.0673 -7.63 0.434 -0.677 3.27 3.91 -4.48 19.57 19.57 10.08 4.32 -295.97
ROS, % 0.083 -8.85 0.5009 -0.8414 -4.28 4.37 -4.56 20.13 20.13 20.13 17.80 7.16 -236.30
ROCE, % 0.098 -0.5789 2.1 3.41 19.98 10.31 -4 18.31 30.22 30.22 36.86 14.96 8.63
Ebit margin, % 2.63 -2.94 5.66 -1.9 10.01 10.01 10.01 4.17 -227.77
Рентаб EBITDA, % 1.64 1.35 3.16 0.67 5.8 7.07 -0.5967 10.78 10.78 10.78 23.77 6.77 13.20
Чистая рентаб, % 0.0229 0.083 -8.85 0.5 -0.84 4.22 4.37 -4.56 20.13 20.13 17.70 4.66 -288.76
Operation Margin, % 0.0352 -0.1353 0.6903 2.63 14.66 5.4 6.89 8.98 8.98 8.98 16.82 8.98 -9.34
Доходность FCF, % 2 3.01 3.64 3.74 2.61 4.28 4.16 3.51 6.29 5.58 4.76 5.45


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
15363.68 4631.16 -47.77 865.4 -363.05 96.4 93.97 112.45 26.62 26.62 45.22 -6.7220 -159.30
P/BV
5.27 5.65 7.32 7.88 4.25 11.52 12.35 13.62 16.17 16.17 12.26 11.58 30.64
P/S
3.51 3.84 3.7 4.33 2.61 4.11 4.11 3.23 5.36 5.36 7.43 3.88 15.48
P/FCF
26.71 38.34 23.35 24.04 28.48 15.9 18.08 15.12 15.12 15.12 686.79 18.54 -11.89
E/P
0.000216 -0.0209 0.0015 -0.0028 -0.0094 0.0122 -0.012 0.0559 0.0559 0.0559 0.80 0.0205 -242.84
EV/EBITDA
238.94 122.46 327.71 23.42 53.42 -482.54 46.38 46.38 38.68 -6.3220 -32.37
EV/EBIT
84.04 -127.63 66.82 -151.73 49.92 49.92 49.92 -22.5400 -182.88
EV/S
2.21 3.75 3.78 2.88 5 5 5 7.08 4.08 5.92
EV/FCF
17.37 23.41 16.78 13.52 21 21 21 699.92 19.14 -2.15
Debt/EBITDA
3.65 -4.27 0.2948 -2.73 0.1337 0.1337 0.1337 2.13 -1.2876 -150.02
Netdebt/Ebitda
-30.89 -35.02 -8.8 -7.83 -3.07 -4.62 58.74 -3.32 -3.32 -3.32 1.10 8.88 1.58
Debt/Ratio
0.0195 0.0253 0.0197 0.0163 0.0128 0.0128 0.0128 0.17 0.0174 -12.74
Debt/Equity
0.0401 0.0581 0.0627 0.0687 0.0435 1.46 1.46 2.60 0.3386 90.56
Debt/Net Income
-2.92 -0.7394 0.4773 -0.3572 0.0716 0.0716 0.0716 3.14 -0.0952 -162.69
Бета
0.61 0.57 1.7 0.565 2.47 2.47 1.07 1.18 32.27
Индекс Альтмана
4.35 4.89 4.33 3.58 5.53 4.58 5.71 5.08 5.08 5.08 3.99 5.20 -1.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 37.85


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3242 0.3263 0.3286 0.3732 0.3732 3.58
Персонал, чел
2600 2700 2848 2779 1.68