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	Apr 1, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	592	498	259	727	1,973	-
Market Cap Growth	58.75%	92.63%	-64.42%	-63.15%	-	-
Enterprise Value	512	453	279	692	1,811	-
Last Close Price	7.80	7.08	3.79	10.85	30.00	-
PE Ratio	-	-	-	-	138.93	-
Forward PE	164.40	-	-	13.09	-	-
PS Ratio	1.64	1.59	0.83	1.53	4.45	-
PB Ratio	2.83	2.32	1.23	2.43	7.30	-
P/TBV Ratio	6.44	7.95	4.51	6.62	23.86	-
P/FCF Ratio	20.08	18.10	-	-	34.55	-
P/OCF Ratio	15.41	14.42	-	276.45	27.67	-
EV/Sales Ratio	1.51	1.44	0.89	1.46	4.08	-
EV/EBITDA Ratio	4742.98	-	-	24.26	50.78	-
EV/EBIT Ratio	-	-	61.61	105.55	-
EV/FCF Ratio	17.63	16.44	-	-	31.70	-
Debt / Equity Ratio	0.14	0.16	0.08	0.42	0.12	0.09
Debt / EBITDA Ratio	4.99	95.05	-	3.22	0.62	1.04
Debt / FCF Ratio	1.06	1.21	-	-	0.55	0.75
Asset Turnover	0.72	0.69	0.56	0.73	0.62	0.57
Inventory Turnover	4.70	3.93	5.99	9.10	8.78	10.21
Quick Ratio	1.05	1.05	0.98	1.18	0.94	1.50
Current Ratio	1.30	1.39	1.30	1.31	1.17	1.83
Return on Equity (ROE)	-4.17%	-5.49%	-43.21%	-3.60%	5.60%	5.88%
Return on Assets (ROA)	-1.37%	-2.47%	-11.58%	1.09%	1.49%	1.73%
Return on Capital (ROIC)	-2.80%	-4.75%	-19.72%	1.94%	2.69%	2.82%
Return on Capital Employed (ROCE)	-	-	-	3.30%	5.20%	4.20%
Earnings Yield	-2.30%	-3.13%	-44.13%	-2.05%	0.72%	-
FCF Yield	4.98%	5.53%	-17.50%	-1.26%	2.89%	-
Buyback Yield / Dilution	-2.76%	-3.18%	-2.03%	-1.21%	-	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q