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XNASCGNT
Market cap626mUSD
Dec 23, Last price  
8.71USD
1D
0.46%
1Q
30.00%
Jan 2017
333.33%
IPO
-71.90%
Name

Cognyte Software Ltd

Chart & Performance

D1W1MN
XNAS:CGNT chart
P/E
—
P/S
2.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
-6.28%
Revenues
313m
+0.43%
6,429,642,0009,927,126,00010,325,973,00011,150,371,00026,096,855,0009,949,454,00012,833,00010,810,00010,899,00016,686,00015,287,00017,108,00026,525,97556,316,109433,460,000457,109,000443,458,000474,042,000312,062,000313,404,000
Net income
-16m
L-85.84%
0-3,748,203,000-2,505,303,000-4,035,588,00020,631,592,000-9,342,535,000-8,225,000-12,424,000-11,843,000-11,016,000-10,557,000-7,714,000-7,709,158-882,7508,728,00027,370,00020,310,000-10,256,000-109,951,000-15,570,000
CFO
35m
P
-1,718,309-741,420-2,309,204-3,623,597-3,350,824-9,554,233-14,720,000-8,832,000-6,621,000-11,629,000-9,646,000-5,915,000-4,364,6232,306,71153,735,00067,186,00071,311,0002,630,000-36,987,00034,561,000
Earnings
Apr 07, 2025

Profile

Cognyte Software Ltd. provides an investigative analytics software to governments and enterprises worldwide. Its Actionable Intelligence for a Safer World, an open software designed to help governments and enterprises accelerate and enhance the effectiveness of investigations. The company also offers network intelligence analytics, open source and threat intelligence analytics, and operational intelligence analytics solutions. Its solutions are designed to support various use cases and support a range of users, including data analysts, investigation managers, and security operations center operators, as well as operational field teams. In addition, the company provides customer support, professional, and integration services. Its government customers include national, regional, and local government agencies; and enterprise customers consist of commercial and physical security customers. The company was incorporated in 2020 and is headquartered in Herzliya, Israel.
URL
https://www.cognyte.com/
IPO date
Feb 02, 2021
Employees
1,652
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012017‑122015‑03
Income
Revenues
313,404
0.43%
312,062
-34.17%
474,042
6.90%
Cost of revenue
205,283
260,259
275,759
Unusual Expense (Income)
NOPBT
108,121
51,803
198,283
NOPBT Margin
34.50%
16.60%
41.83%
Operating Taxes
(1,614)
12,956
18,517
Tax Rate
25.01%
9.34%
NOPAT
109,735
38,847
179,766
Net income
(15,570)
-85.84%
(109,951)
972.07%
(10,256)
-150.50%
Dividends
(2,934)
(35,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,413
6,604
100,000
Long-term debt
61,313
20,736
34,358
Deferred revenue
29,362
14,382
14,520
Other long-term liabilities
7,606
11,667
10,774
Net debt
(15,074)
(31,792)
(31,154)
Cash flow
Cash from operating activities
34,561
(36,987)
2,630
CAPEX
(7,035)
(11,682)
(17,792)
Cash from investing activities
9,358
20,127
(17,851)
Cash from financing activities
(2,452)
(102,934)
58,743
FCF
102,062
60,694
159,771
Balance
Cash
74,477
52,086
163,024
Long term investments
7,323
7,046
2,488
Excess cash
66,130
43,529
141,810
Stockholders' equity
(140,364)
(128,691)
(17,617)
Invested Capital
425,428
381,486
449,632
ROIC
27.20%
9.35%
48.70%
ROCE
37.67%
20.25%
45.53%
EV
Common stock shares outstanding
70,081
67,924
66,570
Price
Market cap
EV
EBITDA
121,937
69,853
219,561
EV/EBITDA
Interest
16
1,597
196
Interest/NOPBT
0.01%
3.08%
0.10%