Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.68
+0.15 (1.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Cognyte Software Statistics

Total Valuation

CGNT has a market cap or net worth of $697.18 million. The enterprise value is $619.99 million.

Market Cap 697.18M
Enterprise Value 619.99M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date n/a

Share Statistics

CGNT has 71.87 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class 71.87M
Shares Outstanding 71.87M
Shares Change (YoY) +2.45%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 6.72%
Owned by Institutions (%) 46.16%
Float 45.73M

Valuation Ratios

PE Ratio n/a
Forward PE 60.63
PS Ratio 1.99
Forward PS 1.78
PB Ratio 3.53
P/TBV Ratio 10.91
P/FCF Ratio 19.26
P/OCF Ratio 14.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.38, with an EV/FCF ratio of 17.13.

EV / Earnings n/a
EV / Sales 1.77
EV / EBITDA 109.38
EV / EBIT n/a
EV / FCF 17.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.

Current Ratio 1.30
Quick Ratio 1.07
Debt / Equity 0.16
Debt / EBITDA 2.10
Debt / FCF 0.98
Interest Coverage -51.26

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE) -3.35%
Return on Assets (ROA) -0.66%
Return on Invested Capital (ROIC) -1.28%
Return on Capital Employed (ROCE) -1.84%
Revenue Per Employee $216,039
Profits Per Employee -$7,425
Employee Count 1,623
Asset Turnover 0.72
Inventory Turnover 4.76

Taxes

In the past 12 months, CGNT has paid $2.86 million in taxes.

Income Tax 2.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.68% in the last 52 weeks. The beta is 1.75, so CGNT's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change +39.68%
50-Day Moving Average 8.95
200-Day Moving Average 8.09
Relative Strength Index (RSI) 59.30
Average Volume (20 Days) 572,995

Short Selling Information

The latest short interest is 639,772, so 0.89% of the outstanding shares have been sold short.

Short Interest 639,772
Short Previous Month 731,785
Short % of Shares Out 0.89%
Short % of Float 1.40%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, CGNT had revenue of $350.63 million and -$12.05 million in losses. Loss per share was -$0.17.

Revenue 350.63M
Gross Profit 246.92M
Operating Income -5.13M
Pretax Income -13.34M
Net Income -12.05M
EBITDA 5.67M
EBIT -5.13M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $112.72 million in cash and $35.53 million in debt, giving a net cash position of $77.19 million or $1.07 per share.

Cash & Cash Equivalents 112.72M
Total Debt 35.53M
Net Cash 77.19M
Net Cash Per Share $1.07
Equity (Book Value) 217.10M
Book Value Per Share 2.75
Working Capital 66.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.78 million and capital expenditures -$10.59 million, giving a free cash flow of $36.20 million.

Operating Cash Flow 46.78M
Capital Expenditures -10.59M
Free Cash Flow 36.20M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 70.42%, with operating and profit margins of -1.46% and -3.44%.

Gross Margin 70.42%
Operating Margin -1.46%
Pretax Margin -1.25%
Profit Margin -3.44%
EBITDA Margin 1.62%
EBIT Margin -1.46%
FCF Margin 10.32%

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 -2.45%
Shareholder Yield -2.45%
Earnings Yield -1.73%
FCF Yield 5.19%

Analyst Forecast

The average price target for CGNT is $9.00, which is -7.02% lower than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference -7.02%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 4