Cognyte Software Ltd. (CGNT)

NASDAQ: CGNT · IEX Real-Time Price · USD
4.25
-0.31 (-6.80%)
At close: Jun 30, 2022 4:00 PM
4.33
+0.08 (1.88%)
After-hours: Jun 30, 2022 7:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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