Cognyte Software Ltd. CGNT
8.52
(0.18)
(2.07%)
as of 25 Sep
- Market cap
- $642.5M
- P/E
- 0.0×
Follow CGNT
Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.57 | 1.67 | 1.66 | 1.57 | |
P/FCF ratio |
23.13 | 22.54 | 26.19 | 19.77 | |
P/Operating CF |
24.41 | 33.52 | (145.19) | 595.86 | |
P/B ratio |
2.68 | 2.92 | 3.11 | 3.01 | |
Price to Tangible BV |
6.37 | 6.84 | 7.74 | 7.45 | |
EV/Sales |
1.31 | 1.40 | 1.41 | 1.34 | |
EV/EBITDA |
24.23 | 22.15 | 20.88 | 19.21 | |
EV/Operating CF |
13.05 | 13.86 | 17.07 | 13.67 | |
EV/FCF |
19.34 | 18.83 | 22.25 | 16.91 | |
Quick Ratio |
1.07 | 1.07 | 1.04 | 1.03 | |
Current Ratio |
1.39 | 1.33 | 1.32 | 1.34 | |
Net Debt/EBITDA |
(16.79) | (14.31) | (14.68) | (13.66) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.76 | 0.79 | 0.81 | 0.85 | |
Operating CF/Net income |
(5.11) | 5.31 | 1.54 | 0.27 | |
Capex/Depreciation |
(0.55) | (0.73) | (0.47) | (0.91) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
31.18% | 30.70% | 29.94% | 29.27% | |
Selling, General and Administrative Expense of Revenue |
37.87% | 38.47% | 38.04% | 39.23% | |
Intangible Assets out of Total Assets |
0.26 | 0.25 | 0.25 | 0.26 | |
Share Based Compensation of Revenue |
5.50% | 5.11% | 5.41% | 5.18% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.01 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.96%) | (0.11%) | (0.43%) | 0.00% | |
Free Cash Flow Yield |
4.32% | 4.44% | 3.82% | 5.06% | |
Revenue per Share |
1.38 | 1.46 | 1.44 | 1.48 | |
Operating CF per Share |
0.34 | 0.27 | (0.06) | 0.02 | |
Capex per Share |
(0.02) | (0.03) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.32 | 0.24 | (0.08) | (0.02) | |
Cash per Share |
1.46 | 1.60 | 1.49 | 1.38 | |
Shareholders Equity per Share |
3.12 | 3.14 | 3.00 | 2.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.12 | 3.14 | 3.00 | 2.97 | |
Free Cash Flow |
23.24 | 17.77 | (6.12) | (1.46) | |
Working Capital |
81.37 | 74.23 | 74.23 | 73.25 | |
Capital Expenditures |
(1.73) | (2.20) | (1.43) | (2.57) | |
Net Current Asset Value |
5.32 | 6.07 | 3.54 | 5.34 | |
EV/EBIT |
57.93 | 42.16 | 37.33 | 32.43 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
(4.85%) | 3.54% | (2.88%) | 3.76% | |
Price to Operating Income |
69.29 | 50.47 | 43.94 | 37.92 | |
| Other line items | |||||
Average Receivables |
120.74 | 115.96 | 124.21 | 122.19 | |
Average Payables |
25.02 | 26.07 | 24.11 | 27.77 | |
Average Inventory |
17.47 | 17.70 | 18.74 | 20.38 | |
Average Assets |
509.48 | 509.44 | 507.60 | 496.90 | |
Average Common Equity |
223.58 | 222.98 | 217.40 | 222.28 |
Columns are period end dates