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Cognyte Software Ltd.

Cognyte Software Ltd.

CGNT
Cognyte Software Ltd.US flagNASDAQ Global Select
8.81
USD
+0.09
- -
650.58MMarket Cap

Total Valuation

Cognyte Software Ltd. carries a market capitalization of 650.58M, placing it among publicly traded companies globally. Its enterprise value stands at 617.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap650.58M
Enterprise Value617.35M

Share Statistics

Cognyte Software Ltd. currently has 73.85M shares outstanding.

Shares Outstanding73.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.38.

PE RatioN/A
PS Ratio1.55
PB Ratio3.38
P/TBV Ratio10.22
P/FCF Ratio13.30
P/OCF Ratio15.86

Enterprise Valuation

On an enterprise value basis, Cognyte Software Ltd. trades at an EV/EBITDA multiple of 20.98 and an EV/FCF ratio of 12.40. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.46
EV / EBITDA20.98
EV / EBIT35.42
EV / FCF12.40

Financial Position

Cognyte Software Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.03, indicating elevated leverage, while an interest coverage ratio of 192.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.06
Debt / Equity16.03
Debt / EBITDA1.20
Interest Coverage192.36

Financial Efficiency

Cognyte Software Ltd. posts a return on equity of -0.03 and a return on invested capital of 2.58.

Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)-1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.59

Taxes

Over the trailing twelve months, Cognyte Software Ltd. has paid 8.03M in income taxes, reflecting an effective tax rate of 62.35.

Income Tax8.03M
Effective Tax Rate62.35

Stock Price Statistics

Cognyte Software Ltd.'s stock has gained approximately 8.36408% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 8.82.

Beta (5Y)N/A
52-Week Price Change8.36408%
50-Day Moving Average8.65
200-Day Moving Average8.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cognyte Software Ltd. generated 421.71M in revenue and converted that into -59,000.00 in net income, yielding earnings per share of 0.07. EBITDA reached 29.43M, while operating income came in at 17.43M.

Revenue421.71M
Gross Profit307.70M
Operating Income17.43M
Pretax Income12.88M
Net Income-59,000.00
EBITDA29.43M
EBIT17.43M
Earnings Per Share (EPS)0.07

Balance Sheet

Cognyte Software Ltd. holds 102.17M in cash and equivalents against 35.19M in total debt, resulting in a net debt position of -102.17M. Total book value stands at 195.34M, with working capital of 73.25M providing operational flexibility.

Cash & Cash Equivalents102.17M
Total Debt35.19M
Net Debt-102.17M
Equity (Book Value)195.34M
Book Value Per Share2.65
Working Capital73.25M

Cash Flow

Cognyte Software Ltd. produced 41.35M in operating cash flow over the past twelve months. After subtracting -8.39M in capital expenditures, free cash flow totaled 32.96M - equivalent to 0.45 per share.

Operating Cash Flow41.35M
Capital Expenditures-8.39M
Free Cash Flow32.96M
FCF Per Share0.45

Margins

Cognyte Software Ltd. operates with a gross margin of 72.96, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of -0.01 provide insight into operational efficiency.

Gross Margin72.96
Operating Margin4.13
Pretax Margin3.05
Profit Margin-0.01
EBITDA Margin6.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.58
FCF Yield7.52

Stock Splits

Cognyte Software Ltd.'s most recent stock split took place on April 1, 2015 with a 5:1 split ratio.

Last Split Date4/1/2015
Split Ratio5:1

Scores

Cognyte Software Ltd. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31