Cognyte Software Statistics

Total Valuation

CGNT has a market cap or net worth of $653.72 million. The enterprise value is $583.91 million.

Market Cap	653.72M
Enterprise Value	583.91M

Important Dates

The last earnings date was Wednesday, June 11, 2025, before market open.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CGNT has 72.88 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	72.88M
Shares Outstanding	72.88M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	48.45%
Float	47.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.44
PS Ratio	1.87
Forward PS	n/a
PB Ratio	3.52
P/TBV Ratio	9.51
P/FCF Ratio	47.47
P/OCF Ratio	24.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.73, with an EV/FCF ratio of 42.31.

EV / Earnings	n/a
EV / Sales	1.61
EV / EBITDA	60.73
EV / EBIT	n/a
EV / FCF	42.31

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	1.50
Debt / FCF	2.27
Interest Coverage	-4.83

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	$223,947
Profits Per Employee	-$4,877
Employee Count	1,623
Asset Turnover	0.76
Inventory Turnover	5.27

Taxes

In the past 12 months, CGNT has paid $4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	343.28%

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 1.72, so CGNT's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+12.42%
50-Day Moving Average	10.00
200-Day Moving Average	8.58
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	395,096

Short Selling Information

The latest short interest is 284,480, so 0.39% of the outstanding shares have been sold short.

Short Interest	284,480
Short Previous Month	255,138
Short % of Shares Out	0.39%
Short % of Float	0.60%
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, CGNT had revenue of $363.47 million and -$7.92 million in losses. Loss per share was -$0.11.

Revenue	363.47M
Gross Profit	256.69M
Operating Income	-691,000
Pretax Income	-13.34M
Net Income	-7.92M
EBITDA	9.62M
EBIT	-691,000
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $102.64 million in cash and $31.38 million in debt, giving a net cash position of $71.26 million or $0.98 per share.

Cash & Cash Equivalents	102.64M
Total Debt	31.38M
Net Cash	71.26M
Net Cash Per Share	$0.98
Equity (Book Value)	215.79M
Book Value Per Share	2.68
Working Capital	69.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.04 million and capital expenditures -$13.24 million, giving a free cash flow of $13.80 million.

Operating Cash Flow	27.04M
Capital Expenditures	-13.24M
Free Cash Flow	13.80M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 70.62%, with operating and profit margins of -0.19% and -2.18%.

Gross Margin	70.62%
Operating Margin	-0.19%
Pretax Margin	0.39%
Profit Margin	-2.18%
EBITDA Margin	2.65%
EBIT Margin	-0.19%
FCF Margin	3.80%

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-1.21%
FCF Yield	2.11%

Analyst Forecast

The average price target for CGNT is $9.00, which is 0.33% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	0.33%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5