Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cognyte Software Ltd. Ordinary Shares (CGNT)
Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. The company's solutions accelerate security investigations and connect the dots to successfully identify, neutralize, and prevent national security, personal safety, business continuity, and cyber threats.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2021
Market Cap
524,514,080
Shares Outstanding
70,370,000
Weighted SO
70,373,809
Total Employees
N/A
Upcoming Earnings
09/10/2024
Beta
1.7250
Last Div
0.0000
Range
4.0-8.7
Chg
0.0100
Avg Vol
222761
Mkt Cap
524514080
Exch
NASDAQ
Country
IL
Phone
972 9 962 2300
DCF Diff
5.8668
DCF
1.5032
Div Yield
0.0000
P/S
1.6246
EV Multiple
132.5758
P/FV
2.6885
Div Yield %
0.0000
P/E
-43.8054
PEG
-0.5069
Payout
0.0000
Current Ratio
1.3266
Quick Ratio
1.2134
Cash Ratio
0.5417
DSO
112.2692
DIO
79.9230
Op Cycle
192.1921
DPO
64.8845
CCC
127.3076
Gross Margin
0.6834
Op Margin
-0.0424
Pretax Margin
-0.0286
Net Margin
-0.0370
Eff Tax Rate
0.1526
ROA
-0.0255
ROE
-0.0623
ROCE
-0.0507
NI/EBT
1.2934
EBT/EBIT
0.6746
EBIT/Rev
-0.0424
Debt Ratio
0.0578
D/E
0.1389
LT Debt/Cap
0.1220
Total Debt/Cap
0.1220
Int Coverage
-594.6522
CF/Debt
1.4068
Equity Multi
2.4054
Rec Turnover
3.2511
Pay Turnover
5.6254
Inv Turnover
4.5669
FA Turnover
5.6490
Asset Turnover
0.6902
OCF/Share
0.5351
FCF/Share
0.4078
Cash/Share
1.5083
OCF/Sales
0.1177
FCF/OCF
0.7621
CF Coverage
1.4068
ST Coverage
0.0000
CapEx Coverage
4.2033
Div&CapEx Cov
4.2033
P/BV
2.6885
P/B
2.6885
P/S
1.6246
P/E
-43.8054
P/FCF
18.1088
P/OCF
13.7548
P/CF
13.7548
PEG
-0.5069
P/S
1.6246
EV Multiple
132.5758
P/FV
2.6885
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 56.28B | ▼ 118.04M | ▲ 124.02M | ▲ 124.96M | ▼ 73.26M | ▲ 83.69M | ▼ 82.71M |
Cost Of Revenue | 18.86B | ▼ 41.49M | ▼ 37.41M | ▼ 35.18M | ▼ 28.41M | ▼ 26.46M | ▲ 27.61M |
Gross Profit | 37.42B | ▼ 76.55M | ▲ 86.61M | ▲ 89.78M | ▼ 44.85M | ▲ 57.23M | ▼ 55.11M |
Gross Profit Ratio | 0.66 | ▼ 0.65 | ▲ 0.70 | ▲ 0.72 | ▼ 0.61 | ▲ 0.68 | ▼ 0.67 |
Research And Development Expenses | 4.74B | ▼ 31.23M | ▲ 36.53M | ▲ 38.29M | ▼ 30.67M | ▼ 27.04M | ▼ 26.78M |
General And Administrative Expenses | 8.30B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 22.89B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 31.20B | ▼ 42.75M | ▲ 49.36M | ▼ 46.85M | ▼ 35.07M | ▼ 33.31M | ▼ 30.56M |
Other Expenses | -18.48M | ▲ 0.00 | ▲ 2.04M | ▼ -1.41M | ▲ 26.00K | ▼ -7.29M | ▲ 198.00K |
Operating Expenses | 35.93B | ▼ 68.39M | ▲ 86.19M | ▼ 85.39M | ▼ 65.77M | ▼ 60.34M | ▼ 57.35M |
Cost And Expenses | 54.79B | ▼ 109.88M | ▲ 123.61M | ▼ 120.57M | ▼ 94.18M | ▼ 86.80M | ▼ 84.95M |
Interest Income | 0.00 | ▲ 626.00K | ▼ 172.00K | ▼ 73.00K | ▲ 240.00K | ▲ 563.00K | ▲ 568.00K |
Interest Expense | -29.03M | ▲ 0.00 | ▲ 48.00K | ▲ 178.00K | ▲ 212.00K | ▼ 4.00K | ▲ 10.00K |
Depreciation And Amortization | -2.34M | ▲ 2.87M | ▼ 305.00K | ▼ 250.00K | ▲ 5.98M | ▼ 120.00K | ▲ 3.28M |
Ebitda | 721.59M | ▼ 7.82M | ▼ 2.93M | ▲ 3.30M | ▼ -14.95M | ▲ -2.99M | ▲ 1.04M |
Ebitda Ratio | 0.01 | ▲ 0.07 | ▼ 0.02 | ▲ 0.03 | ▼ -0.20 | ▲ -0.04 | ▲ 0.01 |
Operating Income | 2.85B | ▼ 4.95M | ▼ 414.00K | ▲ 4.39M | ▼ -20.92M | ▲ -3.11M | ▲ -2.24M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▼ 0.00 | ▲ 0.04 | ▼ -0.29 | ▲ -0.04 | ▲ -0.03 |
Total Other Income Expenses Net | -2.18B | ▲ 3.83M | ▼ 2.04M | ▼ -1.41M | ▲ 5.74M | ▼ -2.88M | ▲ 712.00K |
Income Before Tax | 673.46M | ▼ 8.78M | ▼ 2.58M | ▲ 2.87M | ▼ -15.18M | ▲ -5.99M | ▲ -1.53M |
Income Before Tax Ratio | 0.01 | ▲ 0.07 | ▼ 0.02 | ▲ 0.02 | ▼ -0.21 | ▲ -0.07 | ▲ -0.02 |
Income Tax Expense | 265.62M | ▼ 2.17M | ▼ -2.96M | ▲ 14.39M | ▼ 10.87M | ▼ -4.11M | ▲ 2.08M |
Net Income | 487.34M | ▼ 4.88M | ▼ 4.34M | ▼ -12.43M | ▼ -26.05M | ▲ -2.61M | ▼ -5.12M |
Net Income Ratio | 0.01 | ▲ 0.04 | ▼ 0.04 | ▼ -0.10 | ▼ -0.36 | ▲ -0.03 | ▼ -0.06 |
Eps | 0.01 | ▲ 0.07 | 0.07 | ▼ -0.19 | ▼ -0.38 | ▲ -0.04 | ▼ -0.07 |
Eps Diluted | 0.01 | ▲ 0.07 | 0.07 | ▼ -0.19 | ▼ -0.38 | ▲ -0.04 | ▼ -0.07 |
Weighted Average Shs Out | 59.98B | ▼ 65.77M | ▼ 65.77M | ▲ 67.09M | ▲ 68.61M | ▲ 70.91M | ▲ 71.03M |
Weighted Average Shs Out Dil | 59.98B | ▼ 65.77M | ▲ 65.77M | ▲ 67.09M | ▲ 68.61M | ▲ 70.91M | ▲ 71.03M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.91M | ▲ 201.09M | ▼ 78.57M | ▲ 152.59M | ▼ 34.58M | ▲ 83.14M | ▲ 107.14M |
Short Term Investments | 6.25M | ▲ 6.60M | ▼ 4.71M | ▲ 10.43M | ▲ 17.51M | ▼ -7.07M | ▲ 0.00 |
Cash And Short Term Investments | 27.16M | ▲ 207.69M | ▼ 83.28M | ▲ 163.02M | ▼ 52.09M | ▲ 83.14M | ▲ 107.14M |
Net Receivables | 8.28M | ▲ 211.34M | ▼ 195.32M | ▲ 207.11M | ▼ 130.68M | ▼ 122.12M | ▼ 99.31M |
Inventory | 7.18M | ▲ 14.89M | ▼ 14.54M | ▼ 14.37M | ▲ 25.26M | ▼ 24.58M | ▼ 22.39M |
Other Current Assets | 1.08M | ▲ 3.48M | ▲ 30.05M | ▲ 31.97M | ▲ 39.34M | ▼ 35.14M | ▼ 33.53M |
Total Current Assets | 43.68M | ▲ 512.20M | ▼ 350.24M | ▲ 420.06M | ▼ 251.72M | ▲ 264.98M | ▼ 262.36M |
Property Plant Equipment Net | 2.43M | ▲ 75.73M | ▼ 69.72M | ▼ 55.87M | ▼ 43.43M | ▲ 58.22M | ▼ 57.15M |
Goodwill | 19.15M | ▲ 158.14M | ▲ 158.18M | ▲ 158.23M | ▼ 126.49M | ▲ 126.56M | ▼ 126.45M |
Intangible Assets | 7.36M | ▲ 19.55M | ▼ 5.30M | ▼ 3.16M | ▼ 650.00K | ▲ 8.63M | ▼ 186.00K |
Goodwill And Intangible Assets | 26.52M | ▲ 177.69M | ▼ 163.48M | ▼ 161.40M | ▼ 127.14M | ▲ 135.19M | ▼ 126.64M |
Long Term Investments | 1.87M | ▲ 1.90M | ▼ 0.00 | ▲ 5.16M | ▲ 7.05M | ▲ 7.32M | ▼ 40.00K |
Tax Assets | 245.08K | ▲ 2.02M | ▲ 3.30M | ▼ 1.55M | ▼ 823.00K | ▲ 2.93M | ▼ 2.78M |
Other Non Current Assets | 0.00 | ▲ 35.58M | ▲ 42.08M | ▼ 20.57M | ▼ 12.92M | ▼ 3.44M | ▲ 18.77M |
Total Non Current Assets | 31.06M | ▲ 292.91M | ▼ 278.58M | ▼ 244.54M | ▼ 191.35M | ▲ 207.10M | ▼ 205.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 74.74M | ▲ 805.11M | ▼ 628.82M | ▲ 664.61M | ▼ 443.08M | ▲ 472.08M | ▼ 467.74M |
Account Payables | 2.98B | ▼ 43.39M | ▼ 41.55M | ▼ 36.66M | ▼ 20.68M | ▲ 20.86M | ▼ 18.17M |
Short Term Debt | 87.44M | ▼ 13.09M | ▲ 45.86M | ▲ 100.00M | ▼ 6.60M | ▼ 5.41M | ▼ 0.00 |
Tax Payables | 87.44M | ▼ 7.12M | ▼ 6.83M | ▲ 9.55M | ▲ 12.05M | ▼ 11.88M | ▼ 0.00 |
Deferred Revenue | 774.64M | ▼ 143.70M | ▼ 127.01M | ▼ 83.16M | ▲ 94.88M | ▼ 93.78M | ▲ 96.31M |
Other Current Liabilities | 5.53B | ▼ 79.89M | ▲ 84.61M | ▲ 99.77M | ▼ 71.69M | ▼ 70.41M | ▲ 83.28M |
Total Current Liabilities | 9.38B | ▼ 280.06M | ▲ 299.03M | ▲ 319.60M | ▼ 193.86M | ▼ 190.47M | ▲ 197.77M |
Long Term Debt | 0.00 | ▲ 26.96M | ▼ 24.14M | ▼ 17.18M | ▼ 10.37M | ▲ 27.95M | ▼ 27.02M |
Deferred Revenue Non Current | 0.00 | ▲ 23.31M | ▼ 22.04M | ▼ 14.52M | ▼ 14.38M | ▲ 29.36M | ▼ 21.87M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 11.66M | ▼ 4.05M | ▼ 3.45M | ▼ 3.03M | ▼ 1.96M | ▲ 1.98M |
Other Non Current Liabilities | 1.33B | ▼ 7.96M | ▲ 9.20M | ▲ 10.77M | ▲ 11.67M | ▼ 7.61M | ▼ 6.58M |
Total Non Current Liabilities | 1.33B | ▼ 69.88M | ▼ 59.42M | ▼ 45.92M | ▼ 39.45M | ▲ 66.88M | ▼ 57.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 33.02M | ▼ 24.14M | ▼ 17.18M | ▼ 10.37M | ▲ 27.95M | ▼ 27.02M |
Total Liabilities | 10.71B | ▼ 349.94M | ▲ 358.45M | ▲ 365.52M | ▼ 233.30M | ▲ 257.35M | ▼ 255.21M |
Preferred Stock | 4.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 609.06M | ▼ 458.47M | ▼ 273.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -82.00B | ▲ 0.00 | 0.00 | ▼ -14.89M | ▼ -129.02M | ▼ -144.59M | ▼ -149.71M |
Accumulated Other Comprehensive Income Loss | -4.63M | ▼ -13.92M | ▼ -15.51M | ▼ -16.68M | ▲ -15.31M | ▲ -12.63M | ▼ -14.83M |
Other Total Stockholders Equity | 145.43B | ▼ 0.00 | 0.00 | ▲ 316.71M | ▲ 338.47M | ▲ 355.10M | ▲ 358.99M |
Total Stockholders Equity | 64.04B | ▼ 444.54M | ▼ 257.50M | ▲ 285.14M | ▼ 194.13M | ▲ 197.88M | ▼ 194.45M |
Total Equity | 64.04B | ▼ 455.17M | ▼ 270.37M | ▲ 299.09M | ▼ 209.77M | ▲ 214.73M | ▼ 212.52M |
Total Liabilities And Stockholders Equity | 74.74B | ▼ 805.11M | ▼ 628.82M | ▲ 664.61M | ▼ 443.08M | ▲ 472.08M | ▼ 467.74M |
Minority Interest | 0.00 | ▲ 10.63M | ▲ 12.87M | ▲ 13.95M | ▲ 15.65M | ▲ 16.86M | ▲ 18.07M |
Total Liabilities And Total Equity | 74.74B | ▼ 805.11M | ▼ 628.82M | ▲ 664.61M | ▼ 443.08M | ▲ 472.08M | ▼ 467.74M |
Total Investments | 8.12M | ▼ 6.60M | ▼ 4.71M | ▲ 10.43M | ▲ 24.55M | ▼ 258.00K | ▼ 40.00K |
Total Debt | 214.00K | ▲ 40.04M | ▼ 24.14M | ▲ 117.18M | ▼ 16.97M | ▲ 27.95M | ▼ 27.02M |
Net Debt | -20.70M | ▼ -161.05M | ▲ -54.44M | ▲ -35.41M | ▲ -17.61M | ▼ -55.19M | ▼ -80.12M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 487.34M | ▼ 4.88M | ▲ 5.54M | ▼ -11.52M | ▼ -26.05M | ▲ -2.61M | ▼ -5.12M |
Depreciation And Amortization | 3.27B | ▼ 2.87M | ▲ 7.12M | ▼ 4.87M | ▼ 4.55M | ▼ 120.00K | ▲ 3.28M |
Deferred Income Tax | -80.03M | ▲ 0.00 | ▼ -797.00K | ▲ 19.00K | ▲ 76.00K | ▼ -3.33M | ▲ 95.00K |
Stock Based Compensation | 0.00 | ▲ 8.66M | ▼ 6.90M | ▼ 6.38M | ▲ 8.99M | ▼ 3.98M | ▼ 3.89M |
Change In Working Capital | 951.91K | ▼ -8.62M | ▲ 28.37M | ▼ -11.79M | ▲ 25.41M | ▼ 7.26M | ▲ 17.31M |
Accounts Receivables | -662.04M | ▲ -9.37M | ▲ 5.89M | ▼ -7.69M | ▲ 14.14M | ▼ 3.32M | ▲ 21.70M |
Inventory | 276.03M | ▼ 1.85M | ▼ 424.00K | ▲ 1.58M | ▼ -1.50M | ▲ -764.95K | ▲ 1.43M |
Accounts Payables | -89.42M | ▲ 0.00 | ▲ 14.57M | ▼ 9.81M | ▼ -37.89M | ▲ 2.79M | ▲ 4.60M |
Other Working Capital | 476.38M | ▼ -1.10M | ▲ 7.49M | ▼ -15.50M | ▲ 50.66M | ▼ 1.92M | ▼ -10.42M |
Other Non Cash Items | -2.82B | ▲ 13.62M | ▼ -3.00M | ▲ 5.08M | ▼ -3.82M | ▲ 5.27M | ▼ -15.30M |
Net Cash Provided By Operating Activities | 2.31B | ▼ 21.41M | ▲ 44.13M | ▼ -6.96M | ▲ 9.15M | ▲ 10.68M | ▲ 21.45M |
Investments In Property Plant And Equipment | -856.19M | ▲ -3.96M | ▼ -5.83M | ▲ -4.64M | ▲ -2.32M | ▼ -2.74M | ▲ -1.89M |
Acquisitions Net | -181.26M | ▲ -9.35M | ▲ -2.31M | ▲ -1.38M | ▲ 36.85M | ▼ 4.58M | ▲ 4.94M |
Purchases Of Investments | -4.44B | ▲ 0.00 | ▼ -4.50M | ▼ -10.19M | ▼ -12.51M | ▲ -5.89M | ▲ 0.00 |
Sales Maturities Of Investments | 15.01B | ▼ 0.00 | ▲ 11.43M | ▲ 15.55M | ▼ 10.32M | ▲ 22.34M | ▼ 107.00K |
Other Investing Activities | 6.78M | ▼ -1.98M | ▲ 23.18M | ▼ 1.17M | ▼ 995.62K | ▼ 140.52K | ▲ 366.00K |
Net Cash Used For Investing Activities | 9.54B | ▼ -15.28M | ▲ 21.97M | ▼ 507.00K | ▲ 33.33M | ▼ 18.42M | ▼ 3.42M |
Debt Repayment | -3.22M | ▲ 0.00 | 0.00 | ▼ -102.97M | ▲ -50.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 9.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -283.09M | ▲ -12.10M | ▼ -185.23M | ▲ 133.52M | ▼ 1.44M | ▼ -2.44M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -276.60M | ▲ -12.10M | ▼ -189.40M | ▲ 98.52M | ▼ -51.49M | ▲ -2.44M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 9.32B | ▼ -256.50K | ▲ 1.29M | ▼ 326.00K | ▲ 1.10M | ▼ 356.00K | ▼ -662.00K |
Net Change In Cash | 20.89B | ▼ -6.22M | ▼ -122.01M | ▲ 92.40M | ▼ -7.91M | ▲ 29.20M | ▼ 23.99M |
Cash At End Of Period | 20.91B | ▼ 233.41M | ▼ 114.66M | ▲ 158.22M | ▼ 39.04M | ▲ 83.14M | ▲ 107.14M |
Cash At Beginning Of Period | 15.38M | ▲ 239.63M | ▼ 236.66M | ▼ 65.82M | ▼ 46.96M | ▲ 53.94M | ▲ 83.14M |
Operating Cash Flow | 2.31B | ▼ 21.41M | ▲ 44.13M | ▼ -6.96M | ▲ 9.15M | ▲ 10.68M | ▲ 21.45M |
Capital Expenditure | -856.19M | ▲ -3.96M | ▼ -5.83M | ▲ -4.64M | ▲ -2.32M | ▼ -2.74M | ▲ -1.89M |
Free Cash Flow | 1.45B | ▼ 17.46M | ▲ 38.31M | ▼ -11.60M | ▲ 6.83M | ▲ 7.94M | ▲ 19.57M |
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