Cognyte Software Ltd. Statistics
Share Statistics
Cognyte Software Ltd. has 71.89M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 71.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.96M |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 635.48K, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 635.48K |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is -31.87 and the forward PE ratio is 374.
| PE Ratio | -31.87 |
| Forward PE | 374 |
| PS Ratio | 1.58 |
| Forward PS | 1.8 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 19.46 |
| PEG Ratio | n/a |
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.
| Current Ratio | 1.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 34561000 |
| 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 | 194.30K |
| Profits Per Employee | -9.65K |
| Employee Count | 1.61K |
| 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 32.07% in the last 52 weeks. The beta is 1.71, so Cognyte Software Ltd.'s price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 32.07% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 258.83K |
Income Statement
In the last 12 months, Cognyte Software Ltd. had revenue of $313.40M and earned -$15.57M in profits. Earnings per share was $-0.22.
| Revenue | 313.40M |
| Gross Profit | 215.40M |
| Operating Income | -18.05M |
| Net Income | -15.57M |
| EBITDA | 573.00K |
| 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 | -2.52% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for CGNT is $8.25, which is -5.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.25 |
| Price Target Difference | -5.5% |
| 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 | 1.7 |
| Piotroski F-Score | 4 |