Cognyte Software (CGNT) Company Statistics | The Fly

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Cognyte Software (CGNT) Company Statistics | The Fly

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Cognyte Software

· CGNT

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Financials

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Valuation

Statistics

626.946 M

+2.36%

General

Market Cap: $626.95M
Enterprise Value: $573.53M
Shares Outstanding: 73,900,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 72.96%
Operating Margin: 4.13%
Net Profit Margin: -0.01%
FCF Margin: 8.15%
ROA: -0.01%
ROE: -0.03%
ROIC: 2.28%
Current Ratio: 1.34
Debt-to-Equity: 0.18
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 1.52
P/FCF: 18.63
P/B: 2.92
EV/EBITDA: 22.91

Growth

Rev 1Y: 14.09%
Rev 1Y Fwd Est: 11.71%
Rev 3Y (CAGR): 8.63%
Rev 5Y (CAGR): -2.04%

Income Statement (TTM)

Revenue: $421.71M
Gross Margin: 72.96%
Operating Expenses: $290.27M
Operating Income: $17.43M
Net Profit: -$59K

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $102.17M
Working Capital: $73.25M
Total Assets: $505.85M
Net Debt: -$66.98M
Total Liabilities: $286.36M
Total Equity: $219.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $43.1M
Cash Flow from Investing: -$1.31M
Cash Flow from Financing: -$24.55M
Free Cash Flow: $34.38M
Capital Expenditures: $8.72M