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Cognyte Software (CGNT)
NASDAQ:CGNT
Total Valuation
Cognyte Software has a market cap or net worth of $668.47M. The enterprise value is $615.61M.
Market Cap$668.47M
Enterprise Value$615.61M
Share Statistics
Cognyte Software has 71.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71.96M
Owened by Insiders25.09%
Owened by Instutions0.33%
Financial Efficiency
Cognyte Software’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.99%.
Return on Equity (ROE)-6.08%
Return on Assets (ROA)-2.42%
Return on Invested Capital (ROIC)-2.99%
Return on Capital Employed (ROCE)-1.84%
Revenue Per Employee$217,378.797
Profits Per Employee-$7,471.172
Employee Count1,613
Asset Turnover0.70
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Cognyte Software is -55.47. Cognyte Software’s PEG ratio is 2.44.
PE Ratio-55.47
PS Ratio1.91
PB Ratio3.37
Price to Fair Value3.37
Price to FCF19.90
Price to Operating Cash Flow14.29
PEG Ratio2.44
Income Statement
In the last 12 months, Cognyte Software had revenue of $350.63M and earned -$12.05M in profits. Earnings per share was -$0.17.
Revenue$350.63M
Gross Profit$243.65M
Operating Income-$5.08M
Pretax Income-$4.37M
Net Income-$12.05M
EBITDA9.38M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was $46.78M and capital expenditures -$13.19M, giving a free cash flow of $33.59M billion.
Operating Cash Flow$46.78M
Free Cash Flow$33.59M
Free Cash Flow per Share$0.47
Dividends & Yields
Cognyte Software pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.03%
Earnings Yield-1.80%
Stock Price Statistics
Beta0.89
52-Week Price Change42.90%
50-Day Moving Average9.11
200-Day Moving Average8.01
Relative Strength Index (RSI)43.21
Average Volume (3m)471.10K
Important Dates
Cognyte Software upcoming earnings date is Jun 24, 2025, Before Open.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 24, 2025
Ex-Dividend Date―
Financial Position
Cognyte Software as a current ratio of 1.30, with Debt / Equity ratio of 0.18
Current Ratio1.30
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-8.23
Interest Coverage Ratio-51.26
Taxes
In the past 12 months, Cognyte Software has paid $2.86M in taxes.
Income Tax$2.86M
Effective Tax Rate-65.54%
Enterprise Valuation
Cognyte Software EV to EBITDA ratio is 63.02, with an EV/FCF ratio of 17.60.
EV to Sales1.69
EV to EBITDA63.02
EV to Free Cash Flow17.60
EV to Operating Cash Flow12.64
Balance Sheet
Cognyte Software has $112.72M in cash and marketable securities with $35.53M in debt, giving a net cash position of -$77.19M billion.
Cash & Marketable Securities$112.72M
Total Debt$35.53M
Net Cash-$77.19M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$1.15
Margins
Gross margin is 70.42%, with operating margin of -1.46%, and net profit margin of -3.44%.
Gross Margin70.42%
Operating Margin-1.46%
Pretax Margin-1.25%
Net Profit Margin-3.44%
EBITDA Margin2.68%
EBIT Margin-1.22%
Analyst Forecast
The average price target for Cognyte Software is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside5.71%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast