JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
31.31
+0.65 (2.12%)
Nov 21, 2024, 10:42 AM EST - Market open

JFrog Statistics

Total Valuation

JFrog has a market cap or net worth of $3.53 billion. The enterprise value is $2.97 billion.

Market Cap 3.53B
Enterprise Value 2.97B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

JFrog has 111.56 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class 111.56M
Shares Outstanding 111.56M
Shares Change (YoY) +5.79%
Shares Change (QoQ) +1.68%
Owned by Insiders (%) 15.00%
Owned by Institutions (%) 79.71%
Float 94.83M

Valuation Ratios

PE Ratio n/a
Forward PE 49.59
PS Ratio 8.08
Forward PS 6.84
PB Ratio 4.52
P/TBV Ratio 10.75
P/FCF Ratio 37.48
P/OCF Ratio 36.23
PEG Ratio 2.12
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 32.52

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio 2.03
Quick Ratio 1.92
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE) -8.13%
Return on Assets (ROA) -4.78%
Return on Capital (ROIC) -6.60%
Revenue Per Employee $292,621
Profits Per Employee -$40,908
Employee Count 1,400
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, JFrog has paid $2.31 million in taxes.

Income Tax 2.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.93, so JFrog's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +15.44%
50-Day Moving Average 29.61
200-Day Moving Average 34.79
Relative Strength Index (RSI) 52.09
Average Volume (20 Days) 998,785

Short Selling Information

The latest short interest is 3.39 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 3.39M
Short Previous Month 3.94M
Short % of Shares Out 3.04%
Short % of Float 3.57%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, JFrog had revenue of $409.67 million and -$57.27 million in losses. Loss per share was -$0.53.

Revenue 409.67M
Gross Profit 319.47M
Operating Income -76.57M
Pretax Income -43.06M
Net Income -57.27M
EBITDA -58.17M
EBIT -76.57M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $467.79 million in cash and $15.84 million in debt, giving a net cash position of $451.94 million or $4.05 per share.

Cash & Cash Equivalents 467.79M
Total Debt 15.84M
Net Cash 451.94M
Net Cash Per Share $4.05
Equity (Book Value) 756.21M
Book Value Per Share 6.78
Working Capital 301.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $94.40 million and capital expenditures -$3.13 million, giving a free cash flow of $91.27 million.

Operating Cash Flow 94.40M
Capital Expenditures -3.13M
Free Cash Flow 91.27M
FCF Per Share $0.82
Full Cash Flow Statement

Margins

Gross margin is 77.98%, with operating and profit margins of -18.69% and -13.98%.

Gross Margin 77.98%
Operating Margin -18.69%
Pretax Margin -13.42%
Profit Margin -13.98%
EBITDA Margin -14.20%
EBIT Margin -18.69%
FCF Margin 23.11%

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 -5.79%
Shareholder Yield -5.79%
Earnings Yield -1.67%
FCF Yield 2.67%
Dividend Details

Analyst Forecast

The average price target for JFrog is $36.29, which is 14.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.29
Price Target Difference 14.55%
Analyst Consensus Strong Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 22.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.65 and a Piotroski F-Score of 4.

Altman Z-Score 6.65
Piotroski F-Score 4