JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $3.44 billion. The enterprise value is $2.99 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 14.90% |
| Owned by Institutions (%) | 78.95% |
| Float | 94.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.00 |
| PS Ratio | 8.14 |
| Forward PS | 7.03 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 36.47 |
| PEG Ratio | 2.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.77 |
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 decreased by -4.61% in the last 52 weeks. The beta is 0.95, so JFrog's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 33.65 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 959,310 |
Short Selling Information
The latest short interest is 3.33 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 22.28% |
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 | -1.66% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for JFrog is $36.29, which is 17.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.29 |
| Price Target Difference | 17.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 19.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |