Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $663.92 million. The enterprise value is $592.66 million.
Important Dates
The last earnings date was Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 72.88 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 72.88M |
| Shares Outstanding | 72.88M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 48.45% |
| Float | 48.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.85 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 48.10 |
| P/OCF Ratio | 24.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.64, with an EV/FCF ratio of 42.94.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 61.64 |
| EV / EBIT | n/a |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.27 |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | $223,947 |
| Profits Per Employee | -$4,877 |
| Employee Count | 1,623 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, CGNT has paid $4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 343.28% |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 1.72, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 464,372 |
Short Selling Information
The latest short interest is 453,682, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 453,682 |
| Short Previous Month | 284,480 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CGNT had revenue of $363.47 million and -$7.92 million in losses. Loss per share was -$0.11.
| Revenue | 363.47M |
| Gross Profit | 256.69M |
| Operating Income | -691,000 |
| Pretax Income | -13.34M |
| Net Income | -7.92M |
| EBITDA | 9.62M |
| EBIT | -691,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $102.64 million in cash and $31.38 million in debt, giving a net cash position of $71.26 million or $0.98 per share.
| Cash & Cash Equivalents | 102.64M |
| Total Debt | 31.38M |
| Net Cash | 71.26M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 215.79M |
| Book Value Per Share | 2.68 |
| Working Capital | 69.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.04 million and capital expenditures -$13.24 million, giving a free cash flow of $13.80 million.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -13.24M |
| Free Cash Flow | 13.80M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 70.62%, with operating and profit margins of -0.19% and -2.18%.
| Gross Margin | 70.62% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.39% |
| Profit Margin | -2.18% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -0.19% |
| FCF Margin | 3.80% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | -1.19% |
| FCF Yield | 2.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |