Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $489.17 million. The enterprise value is $431.84 million.
| Market Cap | 489.17M |
| Enterprise Value | 431.84M |
Important Dates
The last earnings date was Tuesday, April 9, 2024, before market open.
| Earnings Date | Apr 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 71.00 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 71.00M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 73.97% |
| Float | 59.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.87 |
| PS Ratio | 1.55 |
| Forward PS | 1.44 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | -1,073.00 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -7.99% |
| Revenue Per Employee | $194,299 |
| Profits Per Employee | -$9,653 |
| Employee Count | 1,613 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.18% in the last 52 weeks. The beta is 1.66, so CGNT's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +66.18% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (30 Days) | 375,690 |
Short Selling Information
The latest short interest is 475,878, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 475,878 |
| Short Previous Month | 329,122 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CGNT had revenue of $313.40 million and -$15.57 million in losses. Loss per share was -$0.22.
| Revenue | 313.40M |
| Gross Profit | 215.40M |
| Operating Income | -18.05M |
| Pretax Income | -17.18M |
| Net Income | -15.57M |
| EBITDA | -3.35M |
| EBIT | -17.17M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $83.14 million in cash and $27.95 million in debt, giving a net cash position of $55.19 million or $0.78 per share.
| Cash & Cash Equivalents | 83.14M |
| Total Debt | 27.95M |
| Net Cash | 55.19M |
| Net Cash Per Share | $0.78 |
| Equity / Book Value | 197.88M |
| Book Value Per Share | 2.79 |
| Working Capital | 74.51M |
Cash Flow
In the last 12 months, operating cash flow was $34.56 million and capital expenditures -$9.07 million, giving a free cash flow of $25.49 million.
| Operating Cash Flow | 34.56M |
| Capital Expenditures | -9.07M |
| Free Cash Flow | 25.49M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 68.73%, with operating and profit margins of -5.76% and -4.97%.
| Gross Margin | 68.73% |
| Operating Margin | -5.76% |
| Pretax Margin | -5.48% |
| Profit Margin | -4.97% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -5.48% |
| FCF Margin | 8.13% |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -3.20% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for CGNT is $7.75, which is 12.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.93% |
| 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |