Cognyte Software (CGNT) Financials

$8.42

$-0.06 (-0.71%)

As on 04-Sep-2026 13:38EDT

Market cap

$650 Mln

Revenue (TTM)

$410 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	40.33	46.78	34.56	-36.99	2.63
Cash Flow from Investing Activities	--	-14.09	-5.69	9.36	20.13	-17.85
Cash from Financing Activities	--	-24.85	-7.95	-2.45	-102.93	58.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	-0.26	-5.18	-7.04	-36.77	-4.04
ROE (%)	-3.93	-0.32	-6.09	-7.94	-47.63	-5.49
ROA (%)	-0.37	-0.13	-2.48	-3.40	-20.61	-2.30
EBIT Margin (%)	2.40	2.88	-1.22	-4.23	-30.57	1.78
Net Margin (%)	-0.66	-0.16	-3.44	-4.97	-36.57	-3.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	12.80	0.14	0.12	0.00	-0.34	0.07
EBIT Growth (%)	522.88	370.16	67.76	86.12	-1,228.04	-66.05
Net Profit Growth (%)	36.28	94.71	22.60	86.36	-666.50	-204.84
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.40	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.91	-3.14	-8.23	-59.42	0.45	-1.29
Close Price ($)	9.33	9.03	9.31	7.08	3.79	10.85
High Price ($)	11.66	11.66	9.97	7.39	12.82	38.00
Low Price ($)	6.29	7.64	6.21	2.95	2.31	10.09
Market Cap ($ Cr)	650.32	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.21	0.18	0.17	0.09	0.44
Short term debt to equity ratio	--	0.03	0.03	0.03	0.07	0.38
Current Ratio	1.32	1.33	1.30	1.39	1.30	1.31
Quick Ratio	1.23	1.26	1.22	1.26	1.17	1.27
Interest Coverage	52.01	59.46	-42.70	-827.69	-59.74	43.15

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	33.95	32.87	35.02	38.97	44.13	43.69
Asset Turnover	0.56	0.79	0.72	0.68	0.56	0.73
Receivable days	--	116.09	127.57	151.40	201.79	155.57
Inventory Days	--	58.59	76.73	92.89	60.34	39.87
Payable days	--	86.28	81.14	77.41	87.31	107.89
Cash Conversion Cycle	--	88.40	123.15	166.88	174.82	87.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.