Cognyte Software Ltd. CGNT
8.52
(0.18)
(2.07%)
as of 25 Sep
- Market cap
- $642.5M
- P/E
- 0.0×
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Growth Flags
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| Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 88.34 | 88.34 | 100.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 3.01 | 3.01 | 3.85 | 1.52 | 0.82 | 1.58 | 1.91 | 1.67 |
P/FCF ratio |
— | 29.38 | 29.38 | 48.08 | 0.00 | 0.00 | 19.46 | 19.90 | 22.54 |
P/Operating CF |
— | 166.74 | 166.74 | 56.63 | (103.79) | 28.13 | 50.82 | 35.76 | 33.52 |
P/B ratio |
— | 4.36 | 4.36 | 9.24 | 2.41 | 1.23 | 2.31 | 3.08 | 2.92 |
Price to Tangible BV |
— | 6.84 | 6.84 | 23.38 | 5.25 | 3.12 | 5.64 | 7.35 | 6.84 |
EV/Sales |
— | 2.65 | 2.65 | 3.75 | 1.38 | 0.67 | 1.34 | 1.60 | 1.40 |
EV/EBITDA |
— | 10.19 | 10.19 | 49.90 | 20.34 | 0.00 | 0.00 | 65.91 | 22.15 |
EV/Operating CF |
— | 18.40 | 18.40 | 34.14 | 249.30 | (5.61) | 12.14 | 12.01 | 13.86 |
EV/FCF |
— | 25.85 | 25.85 | 46.84 | (43.24) | (4.27) | 16.46 | 16.73 | 18.83 |
Quick Ratio |
— | 1.75 | 1.54 | 0.95 | 1.08 | 0.88 | 1.03 | 1.01 | 1.07 |
Current Ratio |
— | 2.12 | 1.83 | 1.17 | 1.31 | 1.30 | 1.39 | 1.30 | 1.33 |
Net Debt/EBITDA |
— | (7.58) | (5.35) | (1.59) | (2.07) | 0.58 | 19.62 | (13.27) | (4.63) |
Debt/Assets |
0.00% | 1.56% | 1.58% | 7.26% | 15.05% | 1.49% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.03 | 0.03 | 0.17 | 0.33 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 1.08 | 0.57 | 0.62 | 0.73 | 0.56 | 0.68 | 0.72 | 0.79 |
Operating CF/Net income |
— | 6.16 | 3.33 | 5.02 | (0.18) | 0.32 | (2.22) | (3.88) | (63.21) |
Capex/Depreciation |
— | (0.60) | (1.23) | (0.86) | (0.84) | (0.65) | (0.66) | (0.97) | (0.89) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 1.88% | 4.34% | 3.92% | (5.23%) | (44.86%) | (7.34%) | (5.58%) | (0.29%) | |
| — | 2.17% | 2.51% | 1.98% | (2.30%) | (20.61%) | (3.40%) | (2.48%) | (0.13%) | |
ROIC |
— | 6.70% | 7.89% | 5.55% | 2.95% | (40.38%) | (8.57%) | (3.08%) | 7.40% |
Return on Tangible Assets |
— | 2.60% | 7.38% | 15.99% | (11.34%) | (136.29%) | (15.74%) | (12.67%) | (0.62%) |
Average Days of Receivables |
— | 131.58 | 144.08 | 144.04 | 137.98 | 132.40 | 131.91 | 113.86 | 111.81 |
Research and Development Expense of Revenue |
— | 23.07% | 24.35% | 29.02% | 30.24% | 44.97% | 34.23% | 30.88% | 30.58% |
Selling, General and Administrative Expense of Revenue |
— | 31.69% | 33.67% | 36.66% | 39.21% | 49.46% | 40.13% | 40.93% | 38.41% |
Intangible Assets out of Total Assets |
0.00 | 0.19 | 0.21 | 0.26 | 0.24 | 0.29 | 0.27 | 0.25 | 0.25 |
Share Based Compensation of Revenue |
— | 5.89% | 6.79% | 6.18% | 6.93% | 8.09% | 3.88% | 5.43% | 5.31% |
Graham Net Nets |
— | 0.09 | 0.09 | 0.00 | 0.08 | 0.07 | 0.02 | 0.01 | 0.01 |
Graham Number |
— | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 1.13% | 1.13% | 1.00% | (2.12%) | (44.59%) | (3.25%) | (1.83%) | (0.11%) |
Free Cash Flow Yield |
— | 3.40% | 3.40% | 2.08% | (2.10%) | (18.91%) | 5.14% | 5.03% | 4.44% |
Revenue per Share |
— | 6.59 | 6.95 | 6.74 | 7.12 | 4.59 | 4.47 | 4.88 | 5.49 |
Operating CF per Share |
— | 0.82 | 1.02 | 1.08 | 0.04 | (0.54) | 0.49 | 0.65 | 0.55 |
Capex per Share |
— | (0.19) | (0.32) | (0.29) | (0.27) | (0.17) | (0.13) | (0.18) | (0.15) |
Free Cash Flow per Share |
— | 0.63 | 0.70 | 0.79 | (0.23) | (0.72) | 0.36 | 0.47 | 0.41 |
Cash per Share |
— | 4.77 | 3.82 | 1.68 | 2.50 | 0.83 | 1.19 | 1.58 | 1.60 |
Shareholders Equity per Share |
— | 7.23 | 6.92 | 4.11 | 4.49 | 3.09 | 3.06 | 3.02 | 3.14 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.23 | 6.92 | 4.11 | 4.49 | 3.09 | 3.06 | 3.02 | 3.14 |
Free Cash Flow |
— | 41.13 | 45.86 | 51.98 | (15.16) | (48.67) | 25.49 | 33.59 | 29.69 |
Working Capital |
— | 301.13 | 232.14 | 51.21 | 100.47 | 57.87 | 74.51 | 66.79 | 74.23 |
Capital Expenditures |
— | (12.61) | (21.33) | (19.33) | (17.79) | (11.68) | (9.07) | (13.19) | (10.64) |
Net Current Asset Value |
— | 239.52 | 162.26 | (8.21) | 54.55 | 18.42 | 7.63 | 5.44 | 6.07 |
EV/EBIT |
— | 0.00 | 0.00 | 92.67 | 59.82 | 0.00 | 0.00 | 0.00 | 42.16 |
Capex to Sales |
— | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Net Profit Margin |
— | 2.01% | 4.42% | 3.20% | (3.14%) | (36.57%) | (4.97%) | (3.44%) | (0.16%) |
Price to Operating Income |
— | 12.73 | 12.73 | 95.13 | 65.90 | 0.00 | 0.00 | 0.00 | 50.47 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.60 | 0.42 | 0.60 | 0.69 | 0.70 | 0.57 | 0.48 | 0.41 |
Cash ROIC |
— | 2.37% | 3.56% | 7.91% | (4.99%) | (23.04%) | 3.42% | 5.59% | 3.24% |
Accounts Receivable Turnover |
— | 2.57 | 2.72 | 2.50 | 2.68 | 2.13 | 2.77 | 3.15 | 3.45 |
Accounts Payable Turnover |
— | 3.97 | 3.68 | 3.12 | 3.39 | 4.18 | 4.72 | 4.50 | 4.23 |
Inventory Turnover |
— | 11.17 | 10.37 | 9.01 | 9.16 | 6.05 | 3.93 | 4.76 | 6.23 |
Average Days of Payables |
— | 94.40 | 96.56 | 114.32 | 101.08 | 62.93 | 77.70 | 88.75 | 89.03 |
Days of Inventory on Hand |
— | 34.59 | 33.15 | 40.01 | 39.60 | 76.88 | 91.56 | 66.83 | 54.30 |
Average Receivables |
— | 168.35 | 168.35 | 177.72 | 177.10 | 146.20 | 113.23 | 111.32 | 115.96 |
Average Payables |
— | 44.55 | 44.55 | 42.47 | 39.11 | 28.67 | 20.77 | 23.04 | 26.07 |
Average Inventory |
— | 15.82 | 15.82 | 14.72 | 14.45 | 19.81 | 24.92 | 21.79 | 17.70 |
Average Assets |
— | 402.67 | 805.23 | 716.96 | 646.71 | 553.84 | 457.58 | 484.95 | 509.44 |
Average Common Equity |
— | 465.24 | 465.24 | 362.77 | 284.73 | 254.43 | 212.25 | 215.92 | 222.98 |
Columns are period end dates