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FORG
(FORG)
FORG
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.56
Net Income/Share
$-0.78
Operating CF/Share
$-0.53
Free CF/Share
$-0.55
Cash/Share
$3.96
Book Value/Share
$3.72
Tangible Book/Share
$3.72
Equity/Share
$3.72
Interest Debt/Share
$0.64
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$1.95B
Enterprise Value
$1.87B
P/E Ratio
-29.73
P/S Ratio
8.97
P/OCF Ratio
-43.78
P/FCF Ratio
-41.84
P/B Ratio
6.23
P/TB Ratio
6.23
EV/Sales
8.61
EV/EBITDA
-31.01
Graham Valuation
Graham Number
--
Graham Net-Net
$2.52
Profitability
Earnings Yield
-3.36%
FCF Yield
-2.39%
ROE
-20.32%
ROIC
-16.31%
Return on Tangible Assets
-13.41%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.60%
CapEx/Revenue
0.74%
CapEx/Depreciation
1.52
SBC/Revenue
15.06%
SG&A/Revenue
81.15%
R&D/Revenue
28.43%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.10
Debt/Market Cap
0.03
Net Debt/EBITDA
1.29
Current Ratio
3.64
Interest Coverage
-16.88x
Income Quality
0.68
Efficiency
Days Sales Outstanding
126 days
Days Payables Outstanding
42 days
Days Inventory
0 days
Receivables Turnover
2.91x
Payables Turnover
8.62x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$316.17M
Working Capital
$331.59M
Invested Capital
$344.63M
Intangibles/Assets
0.00%
ForgeRock, Inc.
(FORG)
$23.21
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FORG
ForgeRock, Inc.
(FORG)
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$23.21
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