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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Cognyte Software Ltd. CGNT

Cognyte Software Ltd. CGNT

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