JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $3.60 billion. The enterprise value is $3.04 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 108.42 million shares outstanding. The number of shares has increased by 5.69% in one year.
| Shares Outstanding | 108.42M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 70.33% |
| Float | 89.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.42 |
| PS Ratio | 9.71 |
| Forward PS | 7.88 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 39.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -9.48% |
| Revenue Per Employee | $264,555 |
| Profits Per Employee | -$35,169 |
| Employee Count | 1,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.70% in the last 52 weeks. The beta is 1.01, so JFrog's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +47.70% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 32.77 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (30 Days) | 1,217,687 |
Short Selling Information
The latest short interest is 1.66 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, JFrog had revenue of $370.38 million and -$49.24 million in losses. Loss per share was -$0.46.
| Revenue | 370.38M |
| Gross Profit | 291.15M |
| Operating Income | -68.97M |
| Pretax Income | -44.84M |
| Net Income | -49.24M |
| EBITDA | -21.05M |
| EBIT | -44.84M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $579.61 million in cash and $19.84 million in debt, giving a net cash position of $559.77 million or $5.16 per share.
| Cash & Cash Equivalents | 579.61M |
| Total Debt | 19.84M |
| Net Cash | 559.77M |
| Net Cash Per Share | $5.16 |
| Equity / Book Value | 707.80M |
| Book Value Per Share | 6.53 |
| Working Capital | 415.40M |
Cash Flow
In the last 12 months, operating cash flow was $92.75 million and capital expenditures -$2.56 million, giving a free cash flow of $90.20 million.
| Operating Cash Flow | 92.75M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 90.20M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 78.61%, with operating and profit margins of -18.62% and -13.29%.
| Gross Margin | 78.61% |
| Operating Margin | -18.62% |
| Pretax Margin | -12.11% |
| Profit Margin | -13.29% |
| EBITDA Margin | -5.68% |
| EBIT Margin | -12.11% |
| FCF Margin | 24.35% |
Dividends & Yields
JFrog does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -1.37% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for JFrog is $40.38, which is 21.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.38 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 22.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JFrog has an Altman Z-Score of 7.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 6 |