Cognyte Software Ltd. (CGNT)
Total Valuation
CGNT has a market cap or net worth of $286.79 million. The enterprise value is $245.03 million.
| Market Cap | 286.79M |
| Enterprise Value | 245.03M |
Important Dates
The latest earnings date was Tuesday, June 28, 2022, before market open.
| Last Earnings Date | Jun 28, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 67.48 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 95.19% |
| Float | 58.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.87 |
| PS Ratio | 0.64 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -14.60%, which is considered low. The company has a ROIC of -15.70%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -6.80% |
| Return on Capital (ROIC) | -15.70% |
| Revenue Per Employee | $222,652 |
| Profits Per Employee | -$20,414 |
| Employee Count | 2,002 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, CGNT has paid $17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.42% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -82.42% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 10.13 |
| Average Volume (30 Days) | 888,591 |
Short Selling Information
The latest short interest is 909,067, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 909,067 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, CGNT had revenue of $445.75 million and -40.87 million in losses. Earnings per share was -$0.22.
| Revenue | 445.75M |
| Gross Profit | 311.36M |
| Operating Income | -16.42M |
| Pretax Income | -23.05M |
| Net Income | -40.87M |
| EBITDA | -3.92M |
| EBIT | -22.41M |
| Earnings Per Share (EPS) | -$0.22 |
Balance Sheet
The company has $107.06 million in cash and $65.29 million in debt, giving a net cash position of $41.77 million or $0.62 per share.
| Cash & Cash Equivalents | 107.06M |
| Total Debt | 65.29M |
| Net Cash | 41.77M |
| Net Cash Per Share | $0.62 |
| Book Value | 259.90M |
| Book Value Per Share | 3.85 |
| Working Capital | 77.28M |
Cash Flow
In the last 12 months, operating cash flow was -$19.31 million and capital expenditures -$16.15 million, giving a free cash flow of -$35.46 million.
| Operating Cash Flow | -19.31M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | -35.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.85%, with operating and profit margins of -3.68% and -9.17%.
| Gross Margin | 69.85% |
| Operating Margin | -3.68% |
| Pretax Margin | -5.17% |
| Profit Margin | -9.17% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -5.03% |
| FCF Margin | -7.95% |
Dividends & Yields
CGNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -14.25% |
| FCF Yield | -12.36% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
Analyst Forecast
The average price target for CGNT is $15.91, which is 274.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.91 |
| Price Target Difference | 274.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |