ForgeRock, Inc. FORG
23.21
0.00
0.00%
as of 12 Jun
- Market cap
- $2.0B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.12 | 8.71 | 7.75 | 7.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(197.08) | (135.37) | (418.33) | (122.39) | |
P/B ratio |
3.97 | 6.00 | 5.91 | 6.31 | |
Price to Tangible BV |
3.97 | 6.00 | 5.91 | 6.31 | |
EV/Sales |
4.63 | 7.36 | 6.48 | 6.35 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(25.66) | (35.57) | (33.62) | (39.08) | |
EV/FCF |
(24.25) | (34.34) | (32.59) | (38.15) | |
Quick Ratio |
4.15 | 3.24 | 3.31 | 3.20 | |
Current Ratio |
4.64 | 3.64 | 3.76 | 3.61 | |
Net Debt/EBITDA |
35.10 | 25.65 | 13.57 | 10.75 | |
Debt/Assets |
8.71% | 8.02% | 8.39% | 8.65% | |
Debt/Equity |
0.13 | 0.13 | 0.13 | 0.14 | |
Asset Turnover |
0.44 | 0.44 | 0.49 | 0.53 | |
Operating CF/Net income |
0.57 | 0.85 | 0.17 | 0.52 | |
Capex/Depreciation |
(0.12) | (0.03) | (0.09) | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
26.72% | 25.41% | 27.24% | 30.05% | |
Selling, General and Administrative Expense of Revenue |
74.76% | 74.76% | 82.86% | 92.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
13.27% | 16.70% | 16.13% | 19.87% | |
Graham Net Nets |
0.22 | 0.15 | 0.15 | 0.14 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.09%) | (3.49%) | (4.22%) | (4.53%) | |
Free Cash Flow Yield |
(3.12%) | (2.46%) | (2.57%) | (2.22%) | |
Revenue per Share |
0.68 | 0.75 | 0.72 | 0.66 | |
Operating CF per Share |
(0.07) | (0.16) | (0.05) | (0.17) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.08) | (0.17) | (0.05) | (0.17) | |
Cash per Share |
4.03 | 3.96 | 3.84 | 3.62 | |
Shareholders Equity per Share |
3.66 | 3.72 | 3.49 | 3.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.66 | 3.72 | 3.49 | 3.26 | |
Free Cash Flow |
(6.77) | (14.15) | (4.59) | (14.93) | |
Working Capital |
329.69 | 331.59 | 319.66 | 304.59 | |
Capital Expenditures |
(0.50) | (0.14) | (0.28) | (0.04) | |
Net Current Asset Value |
277.31 | 279.34 | 267.72 | 251.34 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(18.79%) | (25.97%) | (40.28%) | (49.38%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
34.69 | 63.72 | 42.36 | 48.40 | |
Average Payables |
1.19 | 3.31 | 5.07 | 4.04 | |
Average Assets |
462.82 | 495.68 | 472.80 | 459.64 | |
Average Common Equity |
327.54 | 326.15 | 315.65 | 302.36 |
Columns are period end dates