Cognyte Software Ltd - Understand $cgnt stock

$CGNT Market Cap: $508.3 Million

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Financial Snapshot

Revenue

$330.2M

TTM

Gross Margin

69.86%

TTM

Net Earnings

-$4.442M

TTM

Current Assets

$256.6M

Q3 2024

Current Liabilities

$192.4M

Q3 2024

Current Ratio

133.36%

Q3 2024

Total Assets

$467.0M

Q3 2024

Total Liabilities

$270.2M

Q3 2024

Book Value

$196.8M

Q3 2024

Cash

$91.74M

Q3 2024

P/E

-114.4

Nov 14, 2024 EST

Free Cash Flow

$16.52M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019
Revenue	$313.4M	$312.1M	$474.0M	$443.5M	$457.1M	$433.5M
YoY Change	0.43%	-34.17%	6.89%	-2.98%	5.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019
Revenue	$313.4M	$312.1M	$474.0M	$443.5M	$457.1M	$433.5M
Cost Of Revenue	$98.00M	$119.9M	$132.4M	$132.4M	$164.0M	$176.8M
Gross Profit	$215.4M	$192.1M	$341.6M	$311.1M	$293.1M	$256.7M
Gross Profit Margin	68.73%	61.57%	72.07%	70.15%	64.12%	59.22%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019
Selling, General & Admin	$125.8M	$154.3M	$185.5M	$162.6M	$153.9M	$137.3M
YoY Change	-18.51%	-16.78%	14.06%	5.65%	12.09%
% of Gross Profit	58.39%	80.34%	54.29%	52.27%	52.51%	53.49%
Research & Development	$107.3M	$140.3M	$143.4M	$128.7M	$111.3M	$100.0M
YoY Change	-23.55%	-2.12%	11.39%	15.63%	11.3%
% of Gross Profit	49.81%	73.04%	41.96%	41.37%	37.97%	38.96%
Depreciation & Amortization	$13.82M	$18.05M	$21.28M	$22.52M	$17.33M	$21.02M
YoY Change	-23.46%	-15.17%	-5.52%	29.95%	-17.55%
% of Gross Profit	6.41%	9.39%	6.23%	7.24%	5.91%	8.19%
Operating Expenses	$233.5M	$295.5M	$330.3M	$292.5M	$265.8M	$238.0M
YoY Change	-20.98%	-10.55%	12.92%	10.05%	11.68%
Operating Profit	-$18.05M	-$103.3M	$11.36M	$18.60M	$27.30M	$18.70M
YoY Change	-82.53%	-1009.45%	-38.92%	-31.87%	45.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019
Interest Expense	$704.0K	$1.597M	-$2.297M	$6.500M	$2.700M	$1.300M
YoY Change	-55.92%	-169.53%	-135.34%	140.74%	107.69%
% of Operating Profit			-20.22%	34.95%	9.89%	6.95%
Other Income/Expense, Net	-$677.0K	$6.328M	-$403.0K	-$100.0K	-$100.0K	$0.00
YoY Change	-110.7%	-1670.22%	303.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019
Pretax Income	-$13.26M	-$97.00M	$8.261M	$24.70M	$29.90M	$19.90M
YoY Change	-86.33%	-1274.13%	-66.55%	-17.39%	50.25%
Income Tax	-$1.614M	$12.96M	$18.52M	$4.400M	$2.600M	$7.600M
% Of Pretax Income			224.15%	17.81%	8.7%	38.19%
Net Earnings	-$15.57M	-$114.1M	-$14.89M	$14.20M	$20.20M	$8.700M
YoY Change	-86.36%	666.5%	-204.86%	-29.7%	132.18%
Net Earnings / Revenue	-4.97%	-36.57%	-3.14%	3.2%	4.42%	2.01%
Basic Earnings Per Share	-$0.22	-$1.68	-$0.22	$0.22
Diluted Earnings Per Share	-$0.22	-$1.68	-$223.7K	$215.8K	$307.0K	$132.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$74.48M	$52.09M	$163.0M	$83.30M	$207.7M	$271.3M
YoY Change	42.99%	-68.05%	95.71%	-59.89%	-23.44%
Cash & Equivalents	$74.48M	$34.58M	$152.6M	$78.60M	$201.1M	$240.2M
Short-Term Investments	$0.00	$17.51M	$10.43M	$4.700M	$6.600M	$31.10M
Other Short-Term Assets	$39.55M	$36.67M	$30.10M	$55.70M	$78.30M	$77.80M
YoY Change	7.86%	21.82%	-45.96%	-28.86%	0.64%
Inventory	$24.58M	$25.26M	$14.37M	$14.50M	$14.90M	$16.80M
Prepaid Expenses
Receivables	$122.1M	$130.7M	$207.1M	$195.3M	$209.3M	$202.8M
Other Receivables	$4.249M	$7.028M	$5.464M	$1.400M	$2.000M	$1.000M
Total Short-Term Assets	$265.0M	$251.7M	$420.1M	$350.2M	$512.2M	$569.5M
YoY Change	5.27%	-40.07%	19.95%	-31.63%	-10.06%
Property, Plant & Equipment	$58.22M	$43.43M	$55.87M	$69.70M	$75.70M	$34.80M
YoY Change	34.04%	-22.26%	-19.84%	-7.93%	117.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.06M	$20.78M	$27.28M	$45.40M	$51.20M	$47.40M
YoY Change	6.15%	-23.8%	-39.92%	-11.33%	8.02%
Total Long-Term Assets	$207.1M	$191.4M	$244.5M	$278.6M	$292.9M	$235.8M
YoY Change	8.23%	-21.75%	-12.22%	-4.88%	24.22%
Total Assets	$472.1M	$443.1M	$664.6M	$628.8M	$805.1M	$805.3M
YoY Change
Accounts Payable	$20.86M	$20.68M	$36.66M	$41.60M	$43.40M	$45.70M
YoY Change	0.9%	-43.6%	-11.87%	-4.15%	-5.03%
Accrued Expenses	$72.18M	$73.58M	$92.39M	$86.70M	$79.40M	$63.10M
YoY Change	-1.91%	-20.35%	6.56%	9.19%	25.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$100.0M	$38.80M	$7.000M	$13.00M
YoY Change		-100.0%	157.73%	454.29%	-46.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$190.5M	$193.9M	$319.6M	$299.0M	$280.1M	$268.4M
YoY Change	-1.75%	-39.34%	6.89%	6.75%	4.36%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$2.500M	$200.0K
YoY Change				-100.0%	1150.0%
Other Long-Term Liabilities	$64.92M	$36.42M	$42.47M	$55.40M	$62.60M	$58.20M
YoY Change	78.26%	-14.26%	-23.33%	-11.5%	7.56%
Total Long-Term Liabilities	$64.92M	$36.42M	$42.47M	$55.40M	$65.10M	$58.40M
YoY Change	78.26%	-14.26%	-23.33%	-14.9%	11.47%
Total Liabilities	$274.2M	$248.9M	$379.5M	$371.3M	$360.6M	$337.7M
YoY Change	10.15%	-34.4%	2.2%	2.97%	6.78%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	70.08M shares	67.92M shares	66.57M shares	65.77M shares
Diluted Shares Outstanding	70.08M shares	67.92M shares	66.57M shares	65.77M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $508.3 Million

About Cognyte Software Ltd

Cognyte Software Ltd. engages in the development and provision of security analytics software. The main activity is focused on providing security and analytics software. The firm designs software that empowers governments and enterprises with Actionable Intelligence for solutions accelerate security investigations to successfully identify, neutralize, and prevent threats.

Industry: Services-Prepackaged Software Peers: Radcom Ltd Riskified Ltd Similarweb Ltd WalkMe Ltd.