Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $720.73 million. The enterprise value is $653.75 million.
| Market Cap | 720.73M |
| Enterprise Value | 653.75M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026, before market open.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 73.85 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 73.85M |
| Shares Outstanding | 73.85M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 50.47% |
| Float | 55.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.64 |
| PS Ratio | 1.71 |
| Forward PS | 1.54 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 19.83.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 37.51 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 113.91 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | $246,615 |
| Profits Per Employee | -$35 |
| Employee Count | 1,710 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, CGNT has paid $8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 62.35% |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 1.59, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 496,942 |
Short Selling Information
The latest short interest is 558,707, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 558,707 |
| Short Previous Month | 636,682 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, CGNT had revenue of $421.71 million and -$59,000 in losses. Loss per share was -$0.01.
| Revenue | 421.71M |
| Gross Profit | 307.70M |
| Operating Income | 17.43M |
| Pretax Income | 12.88M |
| Net Income | -59,000 |
| EBITDA | 26.47M |
| EBIT | 17.43M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $102.17 million in cash and $35.19 million in debt, with a net cash position of $66.98 million or $0.91 per share.
| Cash & Cash Equivalents | 102.17M |
| Total Debt | 35.19M |
| Net Cash | 66.98M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 219.50M |
| Book Value Per Share | 2.65 |
| Working Capital | 73.25M |
Cash Flow
In the last 12 months, operating cash flow was $41.35 million and capital expenditures -$8.39 million, giving a free cash flow of $32.96 million.
| Operating Cash Flow | 41.35M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -343,000 |
| Free Cash Flow | 32.96M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 72.96%, with operating and profit margins of 4.13% and -0.01%.
| Gross Margin | 72.96% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.05% |
| Profit Margin | -0.01% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.13% |
| FCF Margin | 7.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -0.09% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for CGNT is $12.33, which is 26.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | 26.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | n/a |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |