CGNT Cognyte Software Ltd

  1. Stocks
  2. Technology
  3. NASDAQ: CGNT

Price (delayed)

$6.9

Market cap

$489.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$434.68M

Highlights
The EPS has surged by 87% year-on-year and by 63% since the previous quarter
The net income has surged by 86% year-on-year and by 61% since the previous quarter
Cognyte Software's debt has surged by 170% YoY
Sector: Technology
Industry: Software - Infrastructure
Peers: STXS ISRG CRMD TMO

Key stats

What are the main financial stats of CGNT
Market
Shares outstanding
71M
Market cap
$489.88M
Enterprise value
$434.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.45
Price to sales (P/S)
1.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
Earnings
Revenue
$313.4M
EBIT
-$17.17M
EBITDA
-$3.35M
Free cash flow
$25.49M
Per share
EPS
-$0.22
Free cash flow per share
$0.36
Book value per share
$2.81
Revenue per share
$4.47
TBVPS
$4.93
Balance sheet
Total assets
$472.08M
Total liabilities
$257.35M
Debt
$27.95M
Equity
$197.88M
Working capital
$74.51M
Liquidity
Debt to equity
0.14
Current ratio
1.39
Quick ratio
1.08
Net debt/EBITDA
16.47
Margins
EBITDA margin
-1.1%
Gross margin
68.7%
Net margin
-5%
Operating margin
-5.8%
Efficiency
Return on assets
-3.5%
Return on equity
-8.2%
Return on invested capital
-22.8%
Return on capital employed
-6.1%
Return on sales
-5.5%
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
0.58%
1 week
7.48%
1 month
-12.1%
1 year
66.67%
YTD
7.31%
QTD
-16.57%

Financial performance

How have Cognyte Software's revenue and profit performed over time
Revenue
$313.4M
Gross profit
$215.4M
Operating income
-$18.05M
Net income
-$15.57M
Gross margin
68.7%
Net margin
-5%
Cognyte Software's net margin has surged by 86% YoY and by 62% QoQ
The net income has surged by 86% year-on-year and by 61% since the previous quarter
CGNT's operating income has surged by 83% year-on-year and by 50% since the previous quarter
Cognyte Software's operating margin has surged by 82% YoY and by 51% QoQ

Growth

What is Cognyte Software's growth rate over time

Valuation

What is Cognyte Software stock price valuation
P/E
N/A
P/B
2.45
P/S
1.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.39
The EPS has surged by 87% year-on-year and by 63% since the previous quarter
CGNT's P/B is 29% above its last 4 quarters average of 1.9
The equity has grown by 5% from the previous quarter
The stock's price to sales (P/S) is 28% more than its last 4 quarters average of 1.2
CGNT's revenue is up by 3.4% since the previous quarter

Efficiency

How efficient is Cognyte Software business performance
CGNT's ROE has soared by 84% YoY and by 62% from the previous quarter
The ROA has soared by 84% YoY and by 62% from the previous quarter
The return on sales has surged by 83% year-on-year and by 37% since the previous quarter
The return on invested capital has surged by 70% 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 83% greater than its total liabilities
Cognyte Software's quick ratio has increased by 21% from the previous quarter and by 11% YoY
Cognyte Software's total liabilities has increased by 10% YoY and by 8% QoQ
Cognyte Software's debt is 86% lower than its equity
Cognyte Software's debt to equity has soared by 180% YoY
Cognyte Software's debt has surged by 170% YoY

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