Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $697.18 million. The enterprise value is $619.99 million.
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 |