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