Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $523.80 million. The enterprise value is $443.68 million.
| Market Cap | 523.80M |
| Enterprise Value | 443.68M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024, before market open.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 71.27 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Shares Outstanding | 71.27M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 78.09% |
| Float | 49.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.87 |
| PS Ratio | 1.62 |
| Forward PS | 1.50 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,034.22, with an EV/FCF ratio of 15.68.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 1,034.22 |
| EV / EBIT | n/a |
| EV / FCF | 15.68 |
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 | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 62.97 |
| Debt / FCF | 0.96 |
| Interest Coverage | -579.09 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -6.08% |
| Revenue Per Employee | $200,156 |
| Profits Per Employee | -$7,399 |
| Employee Count | 1,613 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.89% in the last 52 weeks. The beta is 1.73, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 245,002 |
Short Selling Information
The latest short interest is 399,619, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 399,619 |
| Short Previous Month | 557,616 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CGNT had revenue of $322.85 million and -$11.93 million in losses. Loss per share was -$0.17.
| Revenue | 322.85M |
| Gross Profit | 224.02M |
| Operating Income | -13.47M |
| Pretax Income | -13.34M |
| Net Income | -11.93M |
| EBITDA | 429,000 |
| EBIT | -13.32M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $107.14 million in cash and $27.02 million in debt, giving a net cash position of $80.12 million or $1.12 per share.
| Cash & Cash Equivalents | 107.14M |
| Total Debt | 27.02M |
| Net Cash | 80.12M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 194.45M |
| Book Value Per Share | 2.73 |
| Working Capital | 64.59M |
Cash Flow
In the last 12 months, operating cash flow was $37.09 million and capital expenditures -$8.80 million, giving a free cash flow of $28.29 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 28.29M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 69.39%, with operating and profit margins of -4.17% and -3.70%.
| Gross Margin | 69.39% |
| Operating Margin | -4.17% |
| Pretax Margin | -4.13% |
| Profit Margin | -3.70% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -4.13% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -2.28% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for CGNT is $8.25, which is 12.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2015. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 1, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CGNT has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |