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Company Overview Commvault Systems, Inc. aims to provide its customers cyber resiliency by protecting and recovering their data and cloud-native applications in a world of increasing cyber threats and attacks, including ransomware. We provide products and services across many types of environments, including on-premises, hybrid and multi-cloud.
Operating margin is thin at 6.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 18.9%, still solid.
ROIC dropped from 21.97% to 8.33%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.18B
▲ +18.9% YoY
Net Income (TTM)
$71M
▼ -7.2% YoY
Op. Margin
6.25%
▼ -1.2pp YoY
ROIC
8.33%
▼ -13.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$237M
▲ +16.5% YoY
Op. Cash Flow (TTM)
$245M
▲ +18.0% YoY
Net Debt
$18M
Cash & Equiv.
$900M
5Y CAGR: +10.3%
5Y CAGR: +15.4%
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