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CGNT Cognyte Software Ltd

Price (delayed)

$8.13

Market cap

$584.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$514.45M

Highlights
The net income has surged by 94% year-on-year and by 63% since the previous quarter
The EPS has surged by 93% year-on-year and by 59% since the previous quarter
Cognyte Software's debt has increased by 9% QoQ

Key stats

What are the main financial stats of CGNT
Market
Shares outstanding
71.89M
Market cap
$584.51M
Enterprise value
$514.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.94
Price to sales (P/S)
1.77
EV/EBIT
N/A
EV/EBITDA
99.84
EV/Sales
1.56
Earnings
Revenue
$330.21M
EBIT
-$8.99M
EBITDA
$5.15M
Free cash flow
$16.52M
Per share
EPS
-$0.07
Free cash flow per share
$0.23
Book value per share
$2.76
Revenue per share
$4.6
TBVPS
$4.74
Balance sheet
Total assets
$467.02M
Total liabilities
$250.76M
Debt
$29.5M
Equity
$196.78M
Working capital
$64.2M
Liquidity
Debt to equity
0.15
Current ratio
1.33
Quick ratio
1.04
Net debt/EBITDA
-13.59
Margins
EBITDA margin
1.6%
Gross margin
69.9%
Net margin
-1.3%
Operating margin
-2.8%
Efficiency
Return on assets
-1%
Return on equity
-2.3%
Return on invested capital
-11.8%
Return on capital employed
-3.3%
Return on sales
-2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CGNT stock price

How has the Cognyte Software stock price performed over time
Intraday
8.98%
1 week
14.99%
1 month
16.98%
1 year
86.04%
YTD
26.44%
QTD
19.73%

Financial performance

How have Cognyte Software's revenue and profit performed over time
Revenue
$330.21M
Gross profit
$230.69M
Operating income
-$9.3M
Net income
-$4.44M
Gross margin
69.9%
Net margin
-1.3%
Cognyte Software's net margin has surged by 95% YoY and by 65% QoQ
The net income has surged by 94% year-on-year and by 63% since the previous quarter
Cognyte Software's operating margin has surged by 86% YoY and by 33% QoQ
CGNT's operating income has surged by 84% year-on-year and by 31% since the previous quarter

Growth

What is Cognyte Software's growth rate over time

Valuation

What is Cognyte Software stock price valuation
P/E
N/A
P/B
2.94
P/S
1.77
EV/EBIT
N/A
EV/EBITDA
99.84
EV/Sales
1.56
The EPS has surged by 93% year-on-year and by 59% since the previous quarter
CGNT's P/B is 28% above its last 4 quarters average of 2.3
The equity has grown by 6% YoY
The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 1.4
CGNT's revenue is up by 12% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Cognyte Software business performance
CGNT's ROE has soared by 94% YoY and by 63% from the previous quarter
The ROA has soared by 94% YoY and by 62% from the previous quarter
The return on sales has surged by 85% year-on-year and by 34% since the previous quarter
The return on invested capital has surged by 79% year-on-year and by 36% since the previous quarter

Dividends

What is CGNT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CGNT.

Financial health

How did Cognyte Software financials performed over time
CGNT's total assets is 86% greater than its total liabilities
Cognyte Software's quick ratio has increased by 17% YoY
Cognyte Software's total liabilities has increased by 9% YoY
Cognyte Software's debt is 85% lower than its equity
Cognyte Software's debt has increased by 9% QoQ
Cognyte Software's debt to equity has increased by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.