Cognyte Software Ltd. (CGNT)
Cognyte Software Statistics
Share Statistics
Cognyte Software has 71.96M shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 71.96M |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 75.24% |
| Shares Floating | 62.15M |
| Failed to Deliver (FTD) Shares | 504 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 350.09K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 350.09K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -55.47 and the forward PE ratio is 69.86. Cognyte Software's PEG ratio is 2.44.
| PE Ratio | -55.47 |
| Forward PE | 69.86 |
| PS Ratio | 1.91 |
| Forward PS | 1.6 |
| PB Ratio | 3.37 |
| P/FCF Ratio | 19.9 |
| PEG Ratio | 2.44 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cognyte Software.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.3 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 1.06 |
| Interest Coverage | -51.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $216.04K |
| Profits Per Employee | $-7.43K |
| Employee Count | 1,623 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | 2.86M |
| Effective Tax Rate | -65.54% |
Stock Price Statistics
The stock price has increased by 43.4% in the last 52 weeks. The beta is 1.75, so Cognyte Software's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 43.4% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 383.34K |
Income Statement
In the last 12 months, Cognyte Software had revenue of 350.63M and earned -12.05M in profits. Earnings per share was -0.17.
| Revenue | 350.63M |
| Gross Profit | 246.92M |
| Operating Income | -5.13M |
| Net Income | -12.05M |
| EBITDA | 9.38M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 112.72M in cash and 35.53M in debt, giving a net cash position of 77.19M.
| Cash & Cash Equivalents | 112.72M |
| Total Debt | 35.53M |
| Net Cash | 77.19M |
| Retained Earnings | -156.64M |
| Total Assets | 497.82M |
| Working Capital | 66.79M |
Cash Flow
In the last 12 months, operating cash flow was 46.78M and capital expenditures -13.19M, giving a free cash flow of 33.59M.
| Operating Cash Flow | 46.78M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 33.59M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 70.42%, with operating and profit margins of -1.46% and -3.44%.
| Gross Margin | 70.42% |
| Operating Margin | -1.46% |
| Pretax Margin | -1.25% |
| Profit Margin | -3.44% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -1.46% |
| FCF Margin | 9.58% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CGNT is $9, which is -8% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.9 |
| Piotroski F-Score | 4 |