Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $624.24 million. The enterprise value is $553.28 million.
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 72.00 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 46.41% |
| Float | 49.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 192.67 |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5,122.98, with an EV/FCF ratio of 19.05.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 5,122.98 |
| EV / EBIT | n/a |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.30 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 1.06 |
| Interest Coverage | -164.70 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.37% |
| Return on Capital (ROIC) | -2.80% |
| Revenue Per Employee | $210,675 |
| Profits Per Employee | -$8,330 |
| Employee Count | 1,613 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.76% in the last 52 weeks. The beta is 1.80, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 302,230 |
Short Selling Information
The latest short interest is 577,982, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 577,982 |
| Short Previous Month | 583,681 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CGNT had revenue of $339.82 million and -$13.44 million in losses. Loss per share was -$0.19.
| Revenue | 339.82M |
| Gross Profit | 237.13M |
| Operating Income | -10.38M |
| Pretax Income | -13.34M |
| Net Income | -13.44M |
| EBITDA | 108,000 |
| EBIT | -10.38M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $101.77 million in cash and $30.82 million in debt, giving a net cash position of $70.96 million or $0.99 per share.
| Cash & Cash Equivalents | 101.77M |
| Total Debt | 30.82M |
| Net Cash | 70.96M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 219.64M |
| Book Value Per Share | 2.76 |
| Working Capital | 68.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.86 million and capital expenditures -$8.81 million, giving a free cash flow of $29.05 million.
| Operating Cash Flow | 37.86M |
| Capital Expenditures | -8.81M |
| Free Cash Flow | 29.05M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 69.78%, with operating and profit margins of -3.05% and -3.95%.
| Gross Margin | 69.78% |
| Operating Margin | -3.05% |
| Pretax Margin | -2.97% |
| Profit Margin | -3.95% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -3.05% |
| FCF Margin | 8.55% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -2.15% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for CGNT is $8.25, which is -4.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | -4.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |