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CGNT Cognyte Software Ltd

Price (delayed)

$8.96

Market cap

$652.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$581.44M

Highlights
The EPS rose by 35% since the previous quarter and by 35% year-on-year
The net income is up by 34% since the previous quarter and by 34% year-on-year
Cognyte Software's debt has increased by 16% YoY and by 5% QoQ

Key stats

What are the main financial stats of CGNT
Market
Shares outstanding
72.88M
Market cap
$652.99M
Enterprise value
$581.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.31
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
56.35
EV/Sales
1.6
Earnings
Revenue
$363.47M
Gross profit
$256.69M
Operating income
-$691,000
Net income
-$7.92M
EBIT
-$2.85M
EBITDA
$10.32M
Free cash flow
$11.57M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
$0.16
Book value per share
$2.71
Revenue per share
$5.03
TBVPS
$5.06
Balance sheet
Total assets
$491.5M
Total liabilities
$275.71M
Debt
$31.38M
Equity
$195.14M
Working capital
$69.92M
Liquidity
Debt to equity
0.16
Current ratio
1.33
Quick ratio
1.07
Net debt/EBITDA
-6.93
Margins
EBITDA margin
2.8%
Gross margin
70.6%
Net margin
-2.2%
Operating margin
-0.2%
Efficiency
Return on assets
-1.6%
Return on equity
-4%
Return on invested capital
-3.7%
Return on capital employed
-1%
Return on sales
-0.8%
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
-4.88%
1 week
-20.14%
1 month
-9.49%
1 year
10.89%
YTD
3.58%
QTD
14.87%

Financial performance

How have Cognyte Software's revenue and profit performed over time
Revenue
$363.47M
Gross profit
$256.69M
Operating income
-$691,000
Net income
-$7.92M
Gross margin
70.6%
Net margin
-2.2%

CGNT financials

CGNT's operating income has surged by 95% year-on-year and by 87% since the previous quarter
Cognyte Software's operating margin has surged by 95% YoY and by 87% QoQ
Cognyte Software's net margin has increased by 41% YoY and by 35% QoQ
The net income is up by 34% since the previous quarter and by 34% year-on-year

Price vs fundamentals

How does CGNT's price correlate with its fundamentals

CGNT Price vs fundamentals

CGNT Earnings waterfall

CGNT Price vs fair value

Growth

What is Cognyte Software's growth rate over time

CGNT growth chart

Valuation

What is Cognyte Software stock price valuation
P/E
N/A
P/B
3.31
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
56.35
EV/Sales
1.6

Valuation vs average

Price to earnings (P/E)

The EPS rose by 35% since the previous quarter and by 35% year-on-year

Price to book (P/B)

CGNT's P/B is 10% above its 5-year quarterly average of 3.0 and 10% above its last 4 quarters average of 3.0

Price to sales (P/S)

CGNT's revenue is up by 13% year-on-year and by 3.7% since the previous quarter
The stock's price to sales (P/S) is 4.7% more than its last 4 quarters average of 1.7

Efficiency

How efficient is Cognyte Software business performance
The return on sales has surged by 80% year-on-year and by 69% since the previous quarter
The return on invested capital has surged by 80% year-on-year and by 71% since the previous quarter
The ROA has grown by 38% YoY and by 36% from the previous quarter
CGNT's ROE is up by 35% YoY and by 34% from 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

Assets vs liabilities

CGNT's total assets is 78% greater than its total liabilities
Cognyte Software's total liabilities has increased by 8% YoY
CGNT's total assets is up by 5% year-on-year

Debt vs equity

Cognyte Software's debt is 84% lower than its equity
Cognyte Software's debt has increased by 16% YoY and by 5% QoQ
Cognyte Software's debt to equity has increased by 14% YoY and by 7% from the previous quarter

Balance sheet

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