Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
60
CVLT Quote, Financials, Valuation and Earnings
Last price:
$160.97
Seasonality move
:
9.16%
Day range:
$156.91 - $161.97
52-week range:
$93.48 - $190.11
Dividend yield:
0%
P/E ratio:
42.14x
P/S ratio:
7.68x
P/B ratio:
24.54x
Volume:
316.4K
Avg. volume:
502.8K
1-year change:
63.99%
Market cap:
$7.1B
Revenue:
$839.2M
EPS (TTM):
$3.81
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $670.9M | $723.5M | $769.6M | $784.6M | $839.2M | |
| Revenue Growth (YoY) | -5.64% | 7.84% | 6.38% | 1.95% | 6.97% | |
| Cost of Revenues | $117.1M | $109.4M | $113.9M | $135.4M | $151.6M | |
| Gross Profit | $553.8M | $614.1M | $655.7M | $649.2M | $687.6M | |
| Gross Profit Margin | 82.55% | 84.88% | 85.21% | 82.74% | 81.94% | |
| R&D Expenses | $110M | $133.4M | $153.6M | $141.8M | $132.3M | |
| Selling, General & Admin | $427.9M | $424.2M | $444.7M | $445M | $469M | |
| Other Inc / (Exp) | -$17.6M | -$64.2M | -$4.9M | -$69.2M | -$1.3M | |
| Operating Expenses | $553.8M | $572.2M | $608M | $596.1M | $607.7M | |
| Operating Income | $57K | $41.9M | $47.8M | $53M | $79.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.5M | -$21.2M | $43.4M | -$15.4M | $83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $9.7M | $9.8M | $20.4M | -$85.3M | |
| Net Income to Company | -$5.6M | -$31M | $33.6M | -$35.8M | $168.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$31M | $33.6M | -$35.8M | $168.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.66 | $0.74 | -$0.80 | $3.85 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.66 | $0.71 | -$0.80 | $3.75 | |
| Weighted Average Basic Share | $45.8M | $46.7M | $45.4M | $44.7M | $43.9M | |
| Weighted Average Diluted Share | $45.8M | $46.7M | $47.2M | $44.7M | $45.1M | |
| EBITDA | $4.5M | -$5.4M | $54.5M | -$4.6M | $90.6M | |
| EBIT | -$12.5M | -$21.2M | $43.5M | -$14.9M | $84M | |
| Revenue (Reported) | $670.9M | $723.5M | $769.6M | $784.6M | $839.2M | |
| Operating Income (Reported) | $57K | $41.9M | $47.8M | $53M | $79.9M | |
| Operating Income (Adjusted) | -$12.5M | -$21.2M | $43.5M | -$14.9M | $84M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188M | $202.4M | $195.1M | $216.8M | $262.6M | |
| Revenue Growth (YoY) | 6.6% | 7.65% | -3.61% | 11.14% | 21.14% | |
| Cost of Revenues | $28.4M | $30M | $34.5M | $39.1M | $48.6M | |
| Gross Profit | $159.6M | $172.4M | $160.5M | $177.7M | $214M | |
| Gross Profit Margin | 84.89% | 85.2% | 82.3% | 81.98% | 81.49% | |
| R&D Expenses | $35.7M | $39.3M | $32.5M | $34.4M | $40M | |
| Selling, General & Admin | $107.2M | $118.3M | $111.3M | $120.8M | $151.2M | |
| Other Inc / (Exp) | -$11.6M | $564K | -$9.1M | -$13K | -$6.4M | |
| Operating Expenses | $145.3M | $160.1M | $146.3M | $156.7M | $193.9M | |
| Operating Income | $14.3M | $12.4M | $14.2M | $21.1M | $20.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | $13M | $5.4M | $22.3M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3M | $5.7M | $5.2M | $4.1M | |
| Net Income to Company | $1.7M | $10M | -$310K | $17.1M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $10M | -$310K | $17.1M | $11M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.22 | -$0.01 | $0.39 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.21 | -$0.01 | $0.38 | $0.24 | |
| Weighted Average Basic Share | $47M | $45.2M | $44.7M | $43.9M | $43.9M | |
| Weighted Average Diluted Share | $48M | $46.7M | $44.7M | $44.8M | $45.2M | |
| EBITDA | $5.5M | $15.8M | $8.3M | $24M | $18M | |
| EBIT | $2.8M | $13M | $5.5M | $22.4M | $15.2M | |
| Revenue (Reported) | $188M | $202.4M | $195.1M | $216.8M | $262.6M | |
| Operating Income (Reported) | $14.3M | $12.4M | $14.2M | $21.1M | $20.1M | |
| Operating Income (Adjusted) | $2.8M | $13M | $5.5M | $22.4M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.9M | $755M | $787.1M | $819.4M | $943.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.4M | $111.4M | $132.6M | $147.3M | $170.4M | |
| Gross Profit | $590.5M | $643.6M | $654.4M | $672.2M | $773.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.5M | $148.7M | $150.2M | $129.3M | $142.2M | |
| Selling, General & Admin | $418.2M | $439.3M | $445.3M | $459.5M | $538.5M | |
| Other Inc / (Exp) | -$59M | -$5.3M | -$14.8M | -$57.6M | -$15.5M | |
| Operating Expenses | $566.3M | $597.3M | $605.7M | $595.1M | $689.1M | |
| Operating Income | $24.2M | $46.3M | $48.7M | $77.1M | $84.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.3M | $41.8M | $34.5M | $22.9M | $75.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $9.9M | $18.8M | $23.6M | -$95.8M | |
| Net Income to Company | -$28.3M | $31.9M | $15.7M | -$707K | $171.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.3M | $31.9M | $15.7M | -$707K | $171.2M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.69 | $0.35 | -- | $3.92 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.67 | $0.34 | -$0.03 | $3.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19M | $52.4M | $46.5M | $29.8M | $84.4M | |
| EBIT | $182K | $41.8M | $34.9M | $23.4M | $75.9M | |
| Revenue (Reported) | $696.9M | $755M | $787.1M | $819.4M | $943.9M | |
| Operating Income (Reported) | $24.2M | $46.3M | $48.7M | $77.1M | $84.4M | |
| Operating Income (Adjusted) | $182K | $41.8M | $34.9M | $23.4M | $75.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532.1M | $563.6M | $581.1M | $616M | $720.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $81.8M | $100.6M | $112.5M | $131.3M | |
| Gross Profit | $452.4M | $481.8M | $480.5M | $503.5M | $589.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.8M | $113.1M | $109.7M | $97.1M | $107M | |
| Selling, General & Admin | $314.3M | $329.4M | $330.1M | $344.6M | $414.1M | |
| Other Inc / (Exp) | -$60.4M | -$1.5M | -$11.5M | $174K | -$14M | |
| Operating Expenses | $424.6M | $449.6M | $447.4M | $446.3M | $527.7M | |
| Operating Income | $27.8M | $32.2M | $33.1M | $57.2M | $61.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.8M | $31.2M | $22.3M | $60.6M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $5.6M | $14.6M | $17.8M | $7.3M | |
| Net Income to Company | -$37.2M | $25.6M | $7.7M | $42.8M | $45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | $25.6M | $7.7M | $42.8M | $45.1M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.56 | $0.17 | $0.98 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $0.54 | $0.17 | $0.95 | $1.00 | |
| Weighted Average Basic Share | $139.7M | $137.2M | $134.2M | $131.9M | $131.3M | |
| Weighted Average Diluted Share | $141M | $142.5M | $136.1M | $134.7M | $135.3M | |
| EBITDA | $29.7M | $39.3M | $31.2M | $65.6M | $59.5M | |
| EBIT | $16.4M | $31.2M | $22.6M | $60.9M | $52.7M | |
| Revenue (Reported) | $532.1M | $563.6M | $581.1M | $616M | $720.6M | |
| Operating Income (Reported) | $27.8M | $32.2M | $33.1M | $57.2M | $61.6M | |
| Operating Income (Adjusted) | $16.4M | $31.2M | $22.6M | $60.9M | $52.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.1M | $397.2M | $267.5M | $287.8M | $312.8M | |
| Short Term Investments | $43.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147M | $188.1M | $194.2M | $210.4M | $222.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27M | $22.2M | $22.3M | $14M | $21M | |
| Total Current Assets | $513.7M | $607.6M | $484.1M | $550.9M | $595.1M | |
| Property Plant And Equipment | $129.5M | $133.6M | $121.4M | $20.1M | $18.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.4M | $112.4M | $127.8M | $127.8M | $127.8M | |
| Other Intangibles | $46.4M | -- | $3.5M | $2.3M | $1M | |
| Other Long-Term Assets | $11.7M | $12.1M | $26.3M | $21.9M | $27.4M | |
| Total Assets | $845.1M | $904.2M | $816.1M | $782.6M | $943.9M | |
| Accounts Payable | $307K | $374K | $432K | $108K | $299K | |
| Accrued Expenses | $39.7M | $42.3M | $48.4M | $39.8M | $46.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $7.5M | $4.8M | $4.5M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.6M | $373.2M | $394.1M | $410.1M | $484.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.2M | $510.1M | $560.3M | $596.5M | $665.8M | |
| Common Stock | $458K | $463K | $443K | $440K | $435K | |
| Other Common Equity Adj | -$13.4M | -$10.4M | -$11.9M | -$16.1M | -$15.9M | |
| Common Equity | $411.9M | $394M | $255.8M | $186.1M | $278.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.9M | $394M | $255.8M | $186.1M | $278.1M | |
| Total Liabilities and Equity | $845.1M | $904.2M | $816.1M | $782.6M | $943.9M | |
| Cash and Short Terms | $331.7M | $397.2M | $267.5M | $287.8M | $312.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.6M | $233.7M | $273.5M | $284.3M | $243.6M | |
| Short Term Investments | $10.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.7M | $213M | $215.5M | $223.7M | $271.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $20.3M | $17.7M | $19.8M | $27M | |
| Total Current Assets | $606.6M | $467M | $506.7M | $566.5M | $576.7M | |
| Property Plant And Equipment | $136.8M | $124.6M | $112.1M | $19.6M | $18.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $112.4M | $112.4M | $127.8M | $127.8M | $186.4M | |
| Other Intangibles | -- | -- | $2.6M | $1.4M | $21.9M | |
| Other Long-Term Assets | $14.4M | $18M | $23.2M | $27.7M | $35.1M | |
| Total Assets | $905.6M | $768.6M | $829.9M | $804.1M | $1B | |
| Accounts Payable | $622K | $248K | $459K | $214K | $88K | |
| Accrued Expenses | $102.9M | $106.4M | $104.1M | $101.9M | $129M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $5.6M | $4M | $5.2M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359.4M | $365.8M | $391.2M | $432.8M | $511.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $491.5M | $515.1M | $569.9M | $629.5M | $735.9M | |
| Common Stock | $466K | $445K | $446K | $436K | $440K | |
| Other Common Equity Adj | -$9.4M | -$11.6M | -$15.6M | -$15.7M | -$16.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $414.1M | $253.5M | $260M | $174.6M | $287.8M | |
| Total Liabilities and Equity | $905.6M | $768.6M | $829.9M | $804.1M | $1B | |
| Cash and Short Terms | $388.4M | $233.7M | $273.5M | $284.3M | $243.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$31M | $33.6M | -$35.8M | $168.9M | |
| Depreciation & Amoritzation | $17.1M | $15.9M | $11M | $10.3M | $6.5M | |
| Stock-Based Compensation | $65.9M | $84.8M | $105.2M | $105.7M | $94.6M | |
| Change in Accounts Receivable | $26.1M | -$34.6M | -$20.4M | -$11.6M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $124M | $177.2M | $170.3M | $203.8M | |
| Capital Expenditures | $3.2M | $8.2M | $3.9M | $3.2M | $4.1M | |
| Cash Acquisitions | -$157.5M | -- | -$16.9M | -- | -- | |
| Cash From Investing | -$74M | $35.5M | -$24.4M | -$5.3M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$77.2M | -$95.3M | -$305.2M | -$150.9M | -$184M | |
| Other Financing Activities | -- | -- | -$609K | -$63K | -- | |
| Cash From Financing | -$39.4M | -$74.7M | -$276.1M | -$135.6M | -$170.6M | |
| Beginning Cash (CF) | $328M | $296.1M | $397.2M | $267.5M | $287.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $84.7M | -$123.4M | $29.4M | $27.7M | |
| Ending Cash (CF) | $296.1M | $397.2M | $267.5M | $287.8M | $312.8M | |
| Levered Free Cash Flow | $85.3M | $115.8M | $173.3M | $167M | $199.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $10M | -$310K | $17.1M | $11M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.8M | $1.5M | $2.8M | |
| Stock-Based Compensation | $22M | $28.5M | $24.6M | $24.6M | $31.5M | |
| Change in Accounts Receivable | -$42.6M | -$53.1M | -$33.6M | -$28.9M | -$88.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $26.8M | $30.2M | $44.4M | $30.1M | |
| Capital Expenditures | $2.3M | $1.3M | $805K | $1.8M | $262K | |
| Cash Acquisitions | -- | -- | -- | -- | -$44.9M | |
| Cash From Investing | -$2.3M | -$1.7M | -$973K | -$2.3M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$33.1M | -$85.3M | -$31.3M | -$51.3M | -$31.9M | |
| Other Financing Activities | -- | -$609K | -- | -- | -- | |
| Cash From Financing | -$31.4M | -$85.5M | -$29.4M | -$49.9M | -$31.9M | |
| Beginning Cash (CF) | $383.2M | $295.8M | $262.5M | $283.3M | $303.1M | |
| Foreign Exchange Rate Adjustment | $11.1M | -$1.8M | $11.2M | $8.8M | -$12.4M | |
| Additions / Reductions | -$16.7M | -$60.4M | -$206K | -$7.8M | -$47.1M | |
| Ending Cash (CF) | $377.6M | $233.7M | $273.5M | $284.3M | $243.6M | |
| Levered Free Cash Flow | $14.7M | $25.5M | $29.4M | $42.6M | $29.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | $31.9M | $15.7M | -$707K | $171.2M | |
| Depreciation & Amoritzation | $18.8M | $10.5M | $11.6M | $6.4M | $8.6M | |
| Stock-Based Compensation | $78.9M | $100.1M | $109.4M | $96.6M | $106.9M | |
| Change in Accounts Receivable | -$25.6M | -$21.2M | -$12.6M | -$14.5M | -$66.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.7M | $154.8M | $189.6M | $191.6M | $210.4M | |
| Capital Expenditures | $7.3M | $5.5M | $2.8M | $4.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$65.9M | |
| Cash From Investing | $46.9M | $2.3M | -$22.2M | -$5.4M | -$70.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$70.3M | -$327.5M | -$130M | -$194.4M | -$185.6M | |
| Other Financing Activities | -- | -- | -$63K | -- | -- | |
| Cash From Financing | -$56.5M | -$290.9M | -$114.7M | -$180.6M | -$168.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.1M | -$133.9M | $52.7M | $5.6M | -$29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.4M | $149.3M | $186.8M | $187.4M | $206.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | $25.6M | $7.7M | $42.8M | $45.1M | |
| Depreciation & Amoritzation | $13.4M | $8M | $8.7M | $4.7M | $6.8M | |
| Stock-Based Compensation | $61.6M | $76.8M | $81.1M | $71.9M | $84.3M | |
| Change in Accounts Receivable | -$39M | -$25.5M | -$17.8M | -$20.7M | -$65.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.2M | $90.1M | $102.5M | $123.8M | $130.4M | |
| Capital Expenditures | $6M | $3.3M | $2.2M | $3.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$65.9M | |
| Cash From Investing | $26.8M | -$6.4M | -$4.1M | -$4.3M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$33.1M | -$265.4M | -$90.1M | -$133.7M | -$135.2M | |
| Other Financing Activities | -- | -$609K | -$63K | -- | -- | |
| Cash From Financing | -$26.1M | -$242.3M | -$80.9M | -$125.9M | -$124.1M | |
| Beginning Cash (CF) | $1B | $1.1B | $788.7M | $845.7M | $903.7M | |
| Foreign Exchange Rate Adjustment | $21.6M | -$4.9M | -$11.4M | $2.9M | -$5.8M | |
| Additions / Reductions | $59.9M | -$158.6M | $17.4M | -$6.4M | -$63.3M | |
| Ending Cash (CF) | $1.1B | $888.6M | $794.7M | $842.2M | $834.5M | |
| Levered Free Cash Flow | $53.3M | $86.7M | $100.3M | $120.6M | $127.5M | |
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Financial Ratios
CVLT
Sector
P/E ratio
42.14x
23.14x
PEG ratio
--
0.03x
P/B ratio
24.54x
2.24x
Price / LTM sales
7.68x
1.58x
Growth Metrics
CVLT
Sector
Revenue growth
21.14%
5.11%
Earnings growth
-36.84%
12.51%
Revenue (5-year growth)
3.37%
6.79%
Earnings forecast
$0.87
$0.14
Profitability
CVLT
Sector
Profitability FY 2023
$687.6M
$96.1M
Return on invested capital
65.85%
1.26%
Return on assets
18.35%
0.31%
Return on equity
65.85%
2.11%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
29
Balance Sheet
CVLT
Sector
Total cash
$243.6M
$56.5M
Short term investments
--
$21.4M
Total assets
$943.9M
$270.2M
Long term debt
--
$7M
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