Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CVLTSector12 quartersMarket cap$6.96B$9.71BEnterprise value$6.91B$13.46BAvg daily $ volume$106.27M$182.65MDaily turnover1.5%1.5%
CVLTSector12 quartersRevenue CAGR 3y15.7%8.2%Revenue CAGR 5y10.6%10.2%Revenue growth YoY11.4%14.1%Revenue acceleration−1.9 pp+0.6 ppFCF growth YoY36.3%17.2%FCF conversion378.4%137.7%Forward growth (HoM est.)13.6%11.4% CVLTSector12 quartersP/E (trailing)101.8×35.1×P/E (forward, HoM est.)89.7×31.5×P/E vs. sector3.1×1.0×PEG (HoM est.)6.622.92EV/EBITDA81.6×19.7×EV/Sales5.7×4.9×FCF yield3.7%3.6%Dividend yield0.0%0.0%Shareholder yield6.3%2.1%
CVLTSector12 quartersQuality checks passed64ROIC1263.3%11.8%Gross profitability52.2%31.6%Gross margin81.1%57.6%Gross margin Δ 3y−1.4 pp+1.2 ppOperating margin6.1%12.8%Operating margin Δ 3y+6.8 pp+3.6 ppDebt/equity16.9×0.5×Net debt/EBITDA-0.6×0.7×Interest coverage14.9×10.1×Share count Δ 3y-5.8%-2.3%Stock compensation / revenue10.6%4.2%Accruals ratio-12.8%-5.6% CVLTSector12 quartersDays to next report613
CVLTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$244.03K-$68.35KInstitutional ownership108.6%93.5%Institutional Δ QoQ+5.8 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.6 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.464.04Short % of shares out8.3%5.5%Short interest Δ+0.2 pp+0.1 pp