CGNT Cognyte Software Ltd
Price (delayed)
$9.95
Market cap
$716.4M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$639.95M
Highlights
The net income has surged by 66% year-on-year
Cognyte Software's quick ratio has increased by 21% YoY and by 3.8% from the previous quarter
The EPS has dropped by 171% since the previous quarter but it has surged by 68% year-on-year
Cognyte Software's debt has increased by 4.5% QoQ
Key stats
What are the main financial stats of CGNT
Market
Valuations
Earnings
Shares outstanding
72M
Market cap
$716.4M
Enterprise value
$639.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.6
Price to sales (P/S)
2.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.88
Revenue
$339.82M
Gross profit
$237.24M
Operating income
-$8.68M
Net income
-$13.44M
EBIT
-$14.57M
EBITDA
-$711,000
Free cash flow
$26.43M
Per share
Balance sheet
Liquidity
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
$0.37
Book value per share
$2.76
Revenue per share
$4.72
TBVPS
$5.25
Total assets
$504.06M
Total liabilities
$284.42M
Debt
$30.82M
Equity
$198.74M
Working capital
$68.46M
Debt to equity
0.16
Current ratio
1.3
Quick ratio
1.08
Net debt/EBITDA
107.53
Margins
Efficiency
Dividend
EBITDA margin
-0.2%
Gross margin
69.8%
Net margin
-4%
Operating margin
-2.6%
Return on assets
-2.8%
Return on equity
-6.8%
Return on invested capital
-18.4%
Return on capital employed
-5.2%
Return on sales
-4.3%
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
21.05%
1 week
22.84%
1 month
11.42%
1 year
21.64%
YTD
15.03%
QTD
27.56%
Financial performance
How have Cognyte Software's revenue and profit performed over time
Revenue
$339.82M
Gross profit
$237.24M
Operating income
-$8.68M
Net income
-$13.44M
Gross margin
69.8%
Net margin
-4%
Cognyte Software's operating margin has surged by 78% YoY and by 7% QoQ
CGNT's operating income has surged by 76% year-on-year and by 7% since the previous quarter
Cognyte Software's net margin has surged by 70% YoY
The net income has surged by 66% year-on-year
Growth
What is Cognyte Software's growth rate over time
Valuation
What is Cognyte Software stock price valuation
P/E
N/A
P/B
3.6
P/S
2.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.88
The EPS has dropped by 171% since the previous quarter but it has surged by 68% year-on-year
CGNT's P/B is 19% above its last 4 quarters average of 2.5
The equity has grown by 6% YoY
The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 1.5 but 3.3% less than its 5-year quarterly average of 1.8
CGNT's revenue is up by 12% year-on-year and by 2.9% since the previous quarter
Efficiency
How efficient is Cognyte Software business performance
CGNT's ROE has plunged by 196% from the previous quarter but it has soared by 68% YoY
The ROA has plunged by 180% from the previous quarter but it has soared by 69% YoY
The return on sales has dropped by 59% since the previous quarter but it has surged by 51% year-on-year
The return on invested capital has dropped by 56% since the previous quarter but it has increased by 49% year-on-year
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 quick ratio has increased by 21% YoY and by 3.8% from the previous quarter
Cognyte Software's total liabilities has increased by 19% YoY and by 13% QoQ
Cognyte Software's debt is 84% lower than its equity
Cognyte Software's debt to equity has increased by 7% from the previous quarter
The equity has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.