JFrog Ltd. (FROG)

JFrog Statistics

Total Valuation

JFrog has a market cap or net worth of $3.30 billion. The enterprise value is $2.72 billion.

Market Cap	3.30B
Enterprise Value	2.72B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

JFrog has 110.42 million shares outstanding. The number of shares has increased by 5.34% in one year.

Shares Outstanding	110.42M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	73.96%
Float	93.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.49
PS Ratio	8.16
Forward PS	6.91
PB Ratio	4.55
P/FCF Ratio	36.64
PEG Ratio	4.89

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.27

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-4.29%
Return on Capital (ROIC)	-5.86%
Revenue Per Employee	$278,036
Profits Per Employee	-$34,338
Employee Count	1,400
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, JFrog has paid $5.01 million in taxes.

Income Tax	5.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.26% 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	+11.26%
50-Day Moving Average	28.79
200-Day Moving Average	34.96
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	1,053,972

Short Selling Information

The latest short interest is 3.94 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	3.94M
Short Previous Month	3.54M
Short % of Shares Out	3.57%
Short % of Float	4.21%
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, JFrog had revenue of $389.25 million and -$48.07 million in losses. Loss per share was -$0.45.

Revenue	389.25M
Gross Profit	306.60M
Operating Income	-65.76M
Pretax Income	-43.06M
Net Income	-48.07M
EBITDA	-50.51M
EBIT	-65.76M
Loss Per Share	-$0.45

Balance Sheet

The company has $591.32 million in cash and $17.76 million in debt, giving a net cash position of $573.56 million or $5.19 per share.

Cash & Cash Equivalents	591.32M
Total Debt	17.76M
Net Cash	573.56M
Net Cash Per Share	$5.19
Equity (Book Value)	721.43M
Book Value Per Share	6.56
Working Capital	433.40M

Cash Flow

In the last 12 months, operating cash flow was $92.74 million and capital expenditures -$2.78 million, giving a free cash flow of $89.96 million.

Operating Cash Flow	92.74M
Capital Expenditures	-2.78M
Free Cash Flow	89.96M
FCF Per Share	$0.81

Margins

Gross margin is 78.77%, with operating and profit margins of -16.89% and -12.35%.

Gross Margin	78.77%
Operating Margin	-16.89%
Pretax Margin	-11.06%
Profit Margin	-12.35%
EBITDA Margin	-12.98%
EBIT Margin	-16.89%
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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	-1.46%
FCF Yield	2.73%

Analyst Forecast

The average price target for JFrog is $35.12, which is 17.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.12
Price Target Difference	17.66%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	22.17%
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 7.12 and a Piotroski F-Score of 5.

Altman Z-Score	7.12
Piotroski F-Score	5