Cognyte Software Ltd. (CGNT)

Cognyte Software Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	585	498	259	727	1,973	-
Market Cap Growth	45.37%	92.63%	-64.42%	-63.15%	-	-
Enterprise Value	494	453	279	692	1,811	-
Last Close Price	7.46	7.08	3.79	10.85	30.00	-
PE Ratio	-	-	-	-	138.93	-
Forward PE	-	-	-	13.09	-	-
PS Ratio	1.60	1.59	0.83	1.53	4.45	-
PB Ratio	2.73	2.32	1.23	2.43	7.30	-
P/TBV Ratio	7.72	7.95	4.52	6.62	23.86	-
P/FCF Ratio	31.26	18.10	-	-	34.55	-
P/OCF Ratio	23.45	14.42	-	276.45	27.67	-
EV/Sales Ratio	1.49	1.44	0.89	1.46	4.08	-
EV/EBITDA Ratio	515.21	-	-	24.26	50.78	-
EV/EBIT Ratio	-	-	-	61.61	105.55	-
EV/FCF Ratio	26.21	16.44	-	-	31.70	-
Debt / Equity Ratio	0.14	0.16	0.08	0.42	0.12	0.09
Debt / EBITDA Ratio	3.85	95.05	-	3.22	0.62	1.04
Debt / FCF Ratio	1.57	1.21	-	-	0.55	0.75
Asset Turnover	0.73	0.68	0.56	0.73	0.62	0.57
Inventory Turnover	4.00	3.93	5.99	9.10	8.78	10.21
Quick Ratio	1.00	1.05	0.98	1.18	0.94	1.50
Current Ratio	1.33	1.39	1.30	1.31	1.17	1.83
Return on Equity (ROE)	-0.08%	-5.49%	-43.21%	-3.60%	5.60%	5.88%
Return on Assets (ROA)	-1.36%	-2.47%	-11.58%	1.09%	1.50%	1.72%
Return on Capital (ROIC)	-2.69%	-4.75%	-19.72%	1.94%	2.69%	2.82%
Earnings Yield	-0.75%	-3.12%	-44.13%	-2.05%	0.72%	-
FCF Yield	3.20%	5.52%	-17.50%	-1.26%	2.89%	-
Buyback Yield / Dilution	-3.03%	-3.18%	-2.03%	-1.21%	-	-
Total Shareholder Return	-3.03%	-3.18%	-2.03%	-1.21%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.