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