CGNT Cognyte Software Ltd
Price (delayed)
$9.78
Market cap
$704.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.17
Enterprise value
$621.43M
Highlights
The net income is up by 23% year-on-year and by 10% since the previous quarter
The EPS rose by 23% year-on-year and by 11% since the previous quarter
Cognyte Software's debt has increased by 7% YoY but it has decreased by 3.3% QoQ
Cognyte Software's quick ratio has decreased by 2.8% from the previous quarter and by 2.8% YoY
Key stats
What are the main financial stats of CGNT
Market
Valuations
Earnings
Shares outstanding
72.06M
Market cap
$704.72M
Enterprise value
$621.43M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.55
Price to sales (P/S)
2
EV/EBIT
N/A
EV/EBITDA
136.13
EV/Sales
1.77
Revenue
$350.63M
Gross profit
$246.92M
Operating income
-$5.13M
Net income
-$12.05M
EBIT
-$9.09M
EBITDA
$4.57M
Free cash flow
$33.59M
Per share
Balance sheet
Liquidity
EPS
-$0.17
EPS diluted
-$0.17
Free cash flow per share
$0.47
Book value per share
$2.75
Revenue per share
$4.88
TBVPS
$5.18
Total assets
$497.82M
Total liabilities
$280.72M
Debt
$29.81M
Equity
$198.19M
Working capital
$66.79M
Debt to equity
0.15
Current ratio
1.3
Quick ratio
1.05
Net debt/EBITDA
-18.25
Margins
Efficiency
Dividend
EBITDA margin
1.3%
Gross margin
70.4%
Net margin
-3.4%
Operating margin
-1.5%
Return on assets
-2.5%
Return on equity
-6.1%
Return on invested capital
-12.7%
Return on capital employed
-3.3%
Return on sales
-2.6%
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
0.82%
1 week
6.54%
1 month
23.02%
1 year
41.74%
YTD
13.06%
QTD
25.38%
Financial performance
How have Cognyte Software's revenue and profit performed over time
Revenue
$350.63M
Gross profit
$246.92M
Operating income
-$5.13M
Net income
-$12.05M
Gross margin
70.4%
Net margin
-3.4%
Cognyte Software's operating margin has surged by 74% YoY and by 42% QoQ
CGNT's operating income has surged by 72% year-on-year and by 41% since the previous quarter
Cognyte Software's net margin has increased by 32% YoY and by 15% QoQ
The net income is up by 23% year-on-year and by 10% 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
3.55
P/S
2
EV/EBIT
N/A
EV/EBITDA
136.13
EV/Sales
1.77
The EPS rose by 23% year-on-year and by 11% since the previous quarter
CGNT's P/B is 31% above its last 4 quarters average of 2.7 and 18% above its 5-year quarterly average of 3.0
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 1.6 and 11% more than its 5-year quarterly average of 1.8
CGNT's revenue is up by 12% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is Cognyte Software business performance
The return on sales has surged by 53% year-on-year and by 40% since the previous quarter
The return on invested capital has increased by 44% year-on-year and by 31% since the previous quarter
The ROA has grown by 29% YoY and by 11% from the previous quarter
CGNT's ROE is up by 26% YoY and by 10% 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 77% greater than its total liabilities
Cognyte Software's total liabilities has increased by 9% YoY
Cognyte Software's current ratio has decreased by 6% YoY
Cognyte Software's debt is 85% lower than its equity
Cognyte Software's debt to equity has increased by 7% YoY but it has decreased by 6% from the previous quarter
Cognyte Software's debt has increased by 7% YoY but it has decreased by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.