1. Israel Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Cognyte Software Ltd.

Cognyte Software Ltd.

CGNT
Cognyte Software Ltd.US flagNASDAQ Global Select
8.60
USD
-0.10
- -
633.87MMarket Cap

Total Valuation

Cognyte Software Ltd. carries a market capitalization of 633.87M, placing it among publicly traded companies globally. Its enterprise value stands at 632.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap633.87M
Enterprise Value632.60M

Share Statistics

Cognyte Software Ltd. currently has 73.71M shares outstanding.

Shares Outstanding73.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -4.26.

PE RatioN/A
PS Ratio1.66
PB Ratio-4.26
P/TBV Ratio7.75
P/FCF Ratio16.42
P/OCF Ratio20.11

Enterprise Valuation

On an enterprise value basis, Cognyte Software Ltd. trades at an EV/EBITDA multiple of 22.81 and an EV/FCF ratio of 15.11. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA22.81
EV / EBIT40.78
EV / FCF15.11

Financial Position

Cognyte Software Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.58, indicating elevated leverage, while an interest coverage ratio of 146.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.06
Debt / Equity16.58
Debt / EBITDA1.31
Interest Coverage146.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)1.59
Return on Capital Employed (ROCE)7.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.98

Taxes

Over the trailing twelve months, Cognyte Software Ltd. has paid 7.17M in income taxes, reflecting an effective tax rate of 74.38.

Income Tax7.17M
Effective Tax Rate74.38

Stock Price Statistics

Cognyte Software Ltd.'s stock has declined approximately -5.18192% over the past 52 weeks. The 50-day moving average sits at 9.35, while the 200-day moving average is 8.81.

Beta (5Y)N/A
52-Week Price Change-5.18192%
50-Day Moving Average9.35
200-Day Moving Average8.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cognyte Software Ltd. generated 409.99M in revenue and converted that into -2.70M in net income, yielding earnings per share of 0.03. EBITDA reached 27.73M, while operating income came in at 15.51M.

Revenue409.99M
Gross Profit297.83M
Operating Income15.51M
Pretax Income9.64M
Net Income-2.70M
EBITDA27.73M
EBIT15.51M
Earnings Per Share (EPS)0.03

Balance Sheet

Cognyte Software Ltd. holds 109.19M in cash and equivalents against 36.32M in total debt, resulting in a net debt position of -109.18M. Total book value stands at -160.32M, with working capital of 74.23M providing operational flexibility.

Cash & Cash Equivalents109.19M
Total Debt36.32M
Net Debt-109.18M
Equity (Book Value)-160.32M
Book Value Per Share-2.19
Working Capital74.23M

Cash Flow

Cognyte Software Ltd. produced 33.93M in operating cash flow over the past twelve months. After subtracting -7.88M in capital expenditures, free cash flow totaled 26.05M - equivalent to 0.36 per share.

Operating Cash Flow33.93M
Capital Expenditures-7.88M
Free Cash Flow26.05M
FCF Per Share0.36

Margins

Cognyte Software Ltd. operates with a gross margin of 72.64, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of -0.66 provide insight into operational efficiency.

Gross Margin72.64
Operating Margin3.78
Pretax Margin2.35
Profit Margin-0.66
EBITDA Margin6.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.54
FCF Yield6.09

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

Altman Z-Score2.17