Cognyte Software Ltd. (CGNT)
Cognyte Software Ltd. Statistics
Share Statistics
Cognyte Software Ltd. has 71.89M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 71.89M |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 53.43% |
| Shares Floating | 62.1M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 577.98K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 577.98K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is -31.87 and the forward PE ratio is 65.64. Cognyte Software Ltd.'s PEG ratio is 0.37.
| PE Ratio | -31.87 |
| Forward PE | 65.64 |
| PS Ratio | 1.58 |
| Forward PS | 1.4 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 19.46 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Cognyte Software Ltd. has an Enterprise Value (EV) of 440.98M.
| EV / Earnings | -28.32 |
| EV / Sales | 1.41 |
| EV / EBITDA | 769.6 |
| EV / EBIT | -24.43 |
| EV / FCF | 17.3 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.43 |
| Cash Flow / Debt | 1.04 |
| Interest Coverage | -1128.38 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -6.39% |
| Revenue Per Employee | $194,298.82 |
| Profits Per Employee | $-9,652.82 |
| Employee Count | 1,613 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 21.67% in the last 52 weeks. The beta is 1.76, so Cognyte Software Ltd.'s price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 21.67% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 295.53K |
Income Statement
In the last 12 months, Cognyte Software Ltd. had revenue of 313.4M and earned -15.57M in profits. Earnings per share was -0.22.
| Revenue | 313.4M |
| Gross Profit | 215.4M |
| Operating Income | -18.05M |
| Net Income | -15.57M |
| EBITDA | 573K |
| EBIT | -18.05M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 74.48M in cash and 33.36M in debt, giving a net cash position of 41.11M.
| Cash & Cash Equivalents | 74.48M |
| Total Debt | 33.36M |
| Net Cash | 41.11M |
| Retained Earnings | -144.59M |
| Total Assets | 504.06M |
| Working Capital | 68.46M |
Cash Flow
In the last 12 months, operating cash flow was 34.56M and capital expenditures -9.07M, giving a free cash flow of 25.49M.
| Operating Cash Flow | 34.56M |
| Capital Expenditures | -9.07M |
| Free Cash Flow | 25.49M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 68.73%, with operating and profit margins of -5.76% and -4.97%.
| Gross Margin | 68.73% |
| Operating Margin | -5.76% |
| Pretax Margin | -4.23% |
| Profit Margin | -4.97% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -5.76% |
| FCF Margin | 8.13% |
Dividends & Yields
CGNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.43% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for CGNT is $8.25, which is -8.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | -8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 1, 2015. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 1, 2015 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |