ForgeRock, Inc. FORG
23.21
0.00
0.00%
as of 12 Jun
- Market cap
- $2.0B
- P/E
- 0.0×
Follow FORG
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.97%) | (20.32%) | (23.84%) | (27.00%) | |
| (13.43%) | (13.37%) | (15.91%) | (17.76%) | ||
ROIC |
(432.36%) | (210.88%) | (533.78%) | (761.80%) | |
Return on Tangible Assets |
(18.69%) | (19.82%) | (23.32%) | (26.57%) | |
Average Days of Receivables |
60.22 | 119.88 | 73.92 | 76.41 | |
Free Cash Flow per Share |
(0.45) | (0.55) | (0.53) | (0.46) | |
Free Cash Flow |
(38.56) | (46.62) | (46.26) | (40.44) | |
Capital Expenditures |
(2.13) | (1.62) | (1.42) | (0.97) | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(5.25%) | (6.51%) | (6.59%) | (6.07%) | |
Accounts Receivable Turnover |
5.82 | 3.41 | 5.49 | 5.02 | |
Accounts Payable Turnover |
31.44 | 11.93 | 8.40 | 11.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14.69 | 42.34 | 73.31 | 48.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.03 | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
28.72% | 28.43% | 27.76% | 27.31% | |
Selling, General and Administrative Expense of Revenue |
81.77% | 81.15% | 80.97% | 81.10% | |
Share Based Compensation of Revenue |
13.09% | 15.06% | 15.69% | 16.49% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.59 | 0.68 | 0.60 | 0.48 | |
Depreciation/Fixed assets |
6.31 | 6.12 | 5.42 | 5.73 | |
Capex/Depreciation |
(0.12) | (0.09) | (0.09) | (0.06) | |
Revenue per Share |
2.37 | 2.56 | 2.66 | 2.74 | |
Operating CF per Share |
(0.43) | (0.53) | (0.51) | (0.44) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(30.78%) | (30.47%) | (32.35%) | (33.58%) |
Columns are period end dates