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Cognyte Software Ltd.

Cognyte Software Ltd.

CGNT
Cognyte Software Ltd.US flagNASDAQ Global Select
9.23
USD
-2.39
- -
670.80MMarket Cap

Total Valuation

Cognyte Software Ltd. carries a market capitalization of 670.80M, placing it among publicly traded companies globally. Its enterprise value stands at 606.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap670.80M
Enterprise Value606.82M

Share Statistics

Cognyte Software Ltd. currently has 73.08M shares outstanding.

Shares Outstanding73.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -4.19.

PE RatioN/A
PS Ratio1.65
PB Ratio-4.19
P/TBV Ratio7.12
P/FCF Ratio13.06
P/OCF Ratio16.32

Enterprise Valuation

On an enterprise value basis, Cognyte Software Ltd. trades at an EV/EBITDA multiple of 24.04 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA24.04
EV / EBIT45.76
EV / FCF11.94

Financial Position

Cognyte Software Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.81, indicating elevated leverage, while an interest coverage ratio of 130.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio1.11
Debt / Equity18.81
Debt / EBITDA1.71
Interest Coverage130.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)5.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.23

Taxes

Over the trailing twelve months, Cognyte Software Ltd. has paid 6.73M in income taxes, reflecting an effective tax rate of 59.33.

Income Tax6.73M
Effective Tax Rate59.33

Stock Price Statistics

Cognyte Software Ltd.'s stock has declined approximately -16.54611% over the past 52 weeks. The 50-day moving average sits at 9.61, while the 200-day moving average is 8.78.

Beta (5Y)N/A
52-Week Price Change-16.54611%
50-Day Moving Average9.61
200-Day Moving Average8.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cognyte Software Ltd. generated 400.04M in revenue and converted that into -638,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 25.24M, while operating income came in at 13.26M.

Revenue400.04M
Gross Profit289.70M
Operating Income13.26M
Pretax Income11.34M
Net Income-638,000.00
EBITDA25.24M
EBIT13.26M
Earnings Per Share (EPS)0.06

Balance Sheet

Cognyte Software Ltd. holds 116.88M in cash and equivalents against 43.04M in total debt, resulting in a net debt position of -116.88M. Total book value stands at -157.28M, with working capital of 74.23M providing operational flexibility.

Cash & Cash Equivalents116.88M
Total Debt43.04M
Net Debt-116.88M
Equity (Book Value)-157.28M
Book Value Per Share-2.16
Working Capital74.23M

Cash Flow

Cognyte Software Ltd. produced 40.33M in operating cash flow over the past twelve months. After subtracting -10.40M in capital expenditures, free cash flow totaled 29.94M - equivalent to 0.41 per share.

Operating Cash Flow40.33M
Capital Expenditures-10.40M
Free Cash Flow29.94M
FCF Per Share0.41

Margins

Cognyte Software Ltd. operates with a gross margin of 72.42, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of -0.16 provide insight into operational efficiency.

Gross Margin72.42
Operating Margin3.31
Pretax Margin2.84
Profit Margin-0.16
EBITDA Margin6.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.77
FCF Yield7.66

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 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16