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CGNT Cognyte Software Ltd
- Stocks
- Technology
- NASDAQ: CGNT
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
Valuations
Earnings
Shares outstanding
72.88M
Market cap
$652.99M
Enterprise value
$581.44M
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
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
Balance sheet
Liquidity
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
Total assets
$491.5M
Total liabilities
$275.71M
Debt
$31.38M
Equity
$195.14M
Working capital
$69.92M
Debt to equity
0.16
Current ratio
1.33
Quick ratio
1.07
Net debt/EBITDA
-6.93
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
70.6%
Net margin
-2.2%
Operating margin
-0.2%
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 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'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
Growth
What is Cognyte Software's growth rate over time
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
The EPS rose by 35% since the previous quarter and by 35% year-on-year
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
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.