Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $473.07 million. The enterprise value is $430.30 million.
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 71.89 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Shares Outstanding | 71.89M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 47.53% |
| Float | 48.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | 1.31 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 25.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 449.16, with an EV/FCF ratio of 22.85.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 449.16 |
| EV / EBIT | n/a |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 1.57 |
| Interest Coverage | -218.04 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -2.69% |
| Revenue Per Employee | $204,719 |
| Profits Per Employee | -$2,754 |
| Employee Count | 1,613 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.68% in the last 52 weeks. The beta is 1.71, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 213,904 |
Short Selling Information
The latest short interest is 658,129, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 658,129 |
| Short Previous Month | 468,127 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, CGNT had revenue of $330.21 million and -$4.44 million in losses. Loss per share was -$0.06.
| Revenue | 330.21M |
| Gross Profit | 230.59M |
| Operating Income | -9.81M |
| Pretax Income | -13.34M |
| Net Income | -4.44M |
| EBITDA | 958,000 |
| EBIT | -9.81M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $91.74 million in cash and $29.50 million in debt, giving a net cash position of $62.24 million or $0.87 per share.
| Cash & Cash Equivalents | 91.74M |
| Total Debt | 29.50M |
| Net Cash | 62.24M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 216.26M |
| Book Value Per Share | 2.74 |
| Working Capital | 64.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.11 million and capital expenditures -$6.28 million, giving a free cash flow of $18.83 million.
| Operating Cash Flow | 25.11M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 18.83M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 69.83%, with operating and profit margins of -2.97% and -1.35%.
| Gross Margin | 69.83% |
| Operating Margin | -2.97% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.35% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -2.97% |
| FCF Margin | 8.76% |
Dividends & Yields
CGNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | -0.94% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for CGNT is $8.25, which is 25.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | 25.38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CGNT has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |