Cognyte Software Statistics
Total Valuation
CGNT has a market cap or net worth of $714.43 million. The enterprise value is $633.64 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CGNT has 71.87 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 71.87M |
| Shares Outstanding | 71.87M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 46.16% |
| Float | 45.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.25 |
| PS Ratio | 2.01 |
| Forward PS | 1.81 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 111.79, with an EV/FCF ratio of 17.51.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 111.79 |
| EV / EBIT | n/a |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 0.98 |
| Interest Coverage | -51.26 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | $216,039 |
| Profits Per Employee | -$7,425 |
| Employee Count | 1,623 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, CGNT has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 1.71, so CGNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 257,376 |
Short Selling Information
The latest short interest is 294,571, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 294,571 |
| Short Previous Month | 350,086 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, CGNT had revenue of $350.63 million and -$12.05 million in losses. Loss per share was -$0.17.
| Revenue | 350.63M |
| Gross Profit | 246.92M |
| Operating Income | -5.13M |
| Pretax Income | -13.34M |
| Net Income | -12.05M |
| EBITDA | 5.67M |
| EBIT | -5.13M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $112.72 million in cash and $35.53 million in debt, giving a net cash position of $77.19 million or $1.07 per share.
| Cash & Cash Equivalents | 112.72M |
| Total Debt | 35.53M |
| Net Cash | 77.19M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 217.10M |
| Book Value Per Share | 2.75 |
| Working Capital | 66.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.78 million and capital expenditures -$10.59 million, giving a free cash flow of $36.20 million.
| Operating Cash Flow | 46.78M |
| Capital Expenditures | -10.59M |
| Free Cash Flow | 36.20M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 70.42%, with operating and profit margins of -1.46% and -3.44%.
| Gross Margin | 70.42% |
| Operating Margin | -1.46% |
| Pretax Margin | -1.25% |
| Profit Margin | -3.44% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -1.46% |
| FCF Margin | 10.32% |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -1.70% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for CGNT is $9.00, which is -9.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | -9.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |