Cognyte Software Ltd. CGNT

8.52 (0.18) (2.07%) as of 25 Sep
Market cap
$642.5M
P/E
0.0×
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

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

Fold the line items

Columns are period end dates