Cognyte Software Statistics Share Statistics Cognyte Software has 72.39M
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding 72.39M Shares Change (YoY) 0.69% Shares Change (QoQ) 0.6% Owned by Institutions (%) 71.81% Shares Floating 60.17M Failed to Deliver (FTD) Shares 4,238 FTD / Avg. Volume 1.74%
Short Selling Information The latest short interest is 412.67K, so 0.57% of the outstanding
shares have been sold short.
Short Interest 412.67K Short % of Shares Out 0.57% Short % of Float 0.68% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -55.47 and the forward
PE ratio is 35.87.
Cognyte Software's PEG ratio is
2.44.
PE Ratio -55.47 Forward PE 35.87 PS Ratio 1.91 Forward PS 1.5 PB Ratio 3.37 P/FCF Ratio 19.9 PEG Ratio 2.44
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cognyte Software.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.3 Quick Ratio 1.22 Debt / Equity 0.18 Debt / EBITDA 3.79 Debt / FCF 1.06 Interest Coverage -51.26
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $216.04K Profits Per Employee $-7.43K Employee Count 1,623 Asset Turnover 0.7 Inventory Turnover 5.46
Taxes Income Tax 2.86M Effective Tax Rate -65.54%
Stock Price Statistics The stock price has increased by 26.54% in the
last 52 weeks. The beta is 1.62, so Cognyte Software's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change 26.54% 50-Day Moving Average 8.72 200-Day Moving Average 9.23 Relative Strength Index (RSI) 48.26 Average Volume (20 Days) 243,341
Income Statement In the last 12 months, Cognyte Software had revenue of 350.63M
and earned -12.05M
in profits. Earnings per share was -0.17.
Revenue 350.63M Gross Profit 246.92M Operating Income -5.13M Net Income -12.05M EBITDA 9.38M EBIT -4.27M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 112.72M in cash and 35.53M in
debt, giving a net cash position of 77.19M.
Cash & Cash Equivalents 112.72M Total Debt 35.53M Net Cash 77.19M Retained Earnings -156.64M Total Assets 497.82M Working Capital 66.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.78M
and capital expenditures -13.19M, giving a free cash flow of 33.59M.
Operating Cash Flow 46.78M Capital Expenditures -13.19M Free Cash Flow 33.59M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 70.42%, with operating and profit margins of -1.46% and -3.44%.
Gross Margin 70.42% Operating Margin -1.46% Pretax Margin -1.25% Profit Margin -3.44% EBITDA Margin 2.68% EBIT Margin -1.46% FCF Margin 9.58%
Dividends & Yields CGNT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CGNT is $14,
which is 65.9% higher than the current price. The consensus rating is "Hold".
Price Target $14 Price Target Difference 65.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 1, 2015. It was a
backward
split with a ratio of 1:5.
Last Split Date Apr 1, 2015 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 1.76 Piotroski F-Score 3
