Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
6.58
-0.12 (-1.79%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Cognyte Software Statistics

Total Valuation

CGNT has a market cap or net worth of $473.07 million. The enterprise value is $430.30 million.

Market Cap 473.07M
Enterprise Value 430.30M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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 1.42 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