Propiedad y actividad de insiders de Commvault Systems, Inc. (CVLT): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $130.61 |
| Capitalización | $5.4B |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $329.5M | $330.8M | $328.0M | $296.1M | $397.2M | $267.5M | $287.8M | $312.8M | $302.1M | $900.0M |
| Inversiones a Corto | $120.7M | $131.6M | $130.3M | $43.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $140.1M | $162.1M | $176.8M | $147.0M | $188.1M | $194.2M | $210.4M | $222.7M | $252.0M | $330.5M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $598.7M | $646.8M | $655.0M | $513.7M | $607.6M | $484.1M | $550.9M | $595.1M | $635.1M | $1.29B |
| Inmovilizado Material | $132.3M | $128.6M | $122.7M | $129.5M | $133.6M | $121.4M | $20.1M | $18.5M | $18.4M | $44.7M |
| Fondo de Comercio | 0 | 0 | 0 | $164.4M | $112.4M | $127.8M | $127.8M | $127.8M | $185.3M | $209.3M |
| Activos Intangibles | 0 | 0 | 0 | -$5.7M | 0 | $3.5M | $2.3M | $1.0M | $20.7M | $19.7M |
| Activos Totales | $829.9M | $818.6M | $822.5M | $867.6M | $914.2M | $827.9M | $792.6M | $943.9M | $1.12B | $1.89B |
| Cuentas por Pagar | $117000 | $761000 | $2.2M | $307000 | $374000 | $432000 | $108000 | $299000 | $373000 | $651000 |
| Deuda a Corto | 0 | 0 | 0 | $7.7M | $7.5M | $4.8M | $4.5M | $4.9M | $4.6M | $7.0M |
| Pasivos Corrientes | $285.6M | $324.2M | $326.3M | $328.6M | $373.2M | $394.1M | $410.1M | $484.9M | $555.0M | $658.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $880.9M |
| Pasivos Totales | $362.9M | $414.6M | $431.1M | $455.7M | $520.2M | $572.1M | $606.5M | $665.8M | $793.1M | $1.88B |
| Reservas | -$240.0M | -$373.7M | -$485.5M | -$553.8M | -$665.8M | -$898.7M | -$1.06B | -$1.06B | -$1.13B | -$1.47B |
| Patrimonio Neto | $466.9M | $404.1M | $391.3M | $411.9M | $394.0M | $255.8M | $186.1M | $278.1M | $325.1M | $7.5M |
| Deuda Total | 0 | 0 | 0 | $16.5M | $22.9M | $16.0M | $12.8M | $12.1M | $11.0M | $917.5M |
| Deuda Neta | -$450.2M | -$462.4M | -$458.3M | -$323.2M | -$374.3M | -$251.5M | -$275.0M | -$300.7M | -$291.2M | $17.5M |
| Capital Circulante | $313.1M | $322.6M | $328.7M | $185.1M | $234.4M | $90.0M | $140.8M | $110.2M | $80.0M | $628.3M |
Salud financiera
| Deuda / Patrimonio | 17.63 |
| Ratio corriente | 2.04 |
Rentabilidad
| Rentabilidad sobre capital | 56.13% |
| Rentabilidad sobre capital invertido | 5.11% |
| Rentabilidad sobre activos | 3.61% |
| Margen bruto | 80.88% |
| Margen operativo | 7.67% |
| Margen neto | 5.62% |
Empresas relacionadas: BULL · CWAN · DSGX · FOUR · FROG · LFUS · SOUN
Explorar sector: Technology · Software - Application
Más secciones de CVLT: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones