Commvault Systems, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 122.43x
Net debt / equity: 2.34x
Debt / assets: 0.49x
Debt / EBITDA: 8.63x
Net debt / EBITDA: 0.16x

Liquidity & coverage

Current ratio: 1.95x
Quick ratio: 1.95x
Cash ratio: 1.37x
Interest coverage: 24.40x
EBITDA / interest: 28.02x
Working capital: $628.3M

Cash & dividend

FCF / debt: 0.26x
Cash flow / debt: 0.27x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.