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	Dec 20, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	624	498	259	727	1,973	-
Market Cap Growth	58.75%	92.63%	-64.42%	-63.15%	-	-
Enterprise Value	553	453	279	692	1,811	-
Last Close Price	8.67	7.08	3.79	10.85	30.00	-
PE Ratio	-	-	-	-	138.93	-
Forward PE	192.67	-	-	13.09	-	-
PS Ratio	1.82	1.59	0.83	1.53	4.45	-
PB Ratio	3.14	2.32	1.23	2.43	7.30	-
P/TBV Ratio	6.44	7.95	4.52	6.62	23.86	-
P/FCF Ratio	21.49	18.10	-	-	34.55	-
P/OCF Ratio	16.49	14.42	-	276.45	27.67	-
EV/Sales Ratio	1.63	1.44	0.89	1.46	4.08	-
EV/EBITDA Ratio	5122.98	-	-	24.26	50.78	-
EV/EBIT Ratio	-	-	-	61.61	105.55	-
EV/FCF Ratio	19.05	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	0.68	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%	1.50%	1.72%
Return on Capital (ROIC)	-2.80%	-4.75%	-19.72%	1.94%	2.69%	2.82%
Earnings Yield	-2.15%	-3.12%	-44.13%	-2.05%	0.72%	-
FCF Yield	4.65%	5.52%	-17.50%	-1.26%	2.89%	-
Buyback Yield / Dilution	-2.76%	-3.18%	-2.03%	-1.21%	-	-
Total Shareholder Return	-2.76%	-3.18%	-2.03%	-1.21%	-	-

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