JFrog Ltd. (FROG)

NASDAQ: FROG · IEX Real-Time Price · USD
44.22
+0.30 (0.68%)
At close: Mar 28, 2024, 4:00 PM
44.31
+0.09 (0.20%)
After-hours: Mar 28, 2024, 7:44 PM EDT

Total Valuation

JFrog has a market cap or net worth of $4.73 billion. The enterprise value is $4.21 billion.

Market Cap 4.73B
Enterprise Value 4.21B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

JFrog has 106.31 million shares outstanding. The number of shares has increased by 4.10% in one year.

Shares Outstanding 106.31M
Shares Change (YoY) +4.10%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 16.25%
Owned by Institutions (%) 67.85%
Float 88.99M

Valuation Ratios

PE Ratio n/a
Forward PE 72.42
PS Ratio 13.53
Forward PS 10.88
PB Ratio 6.97
P/FCF Ratio 65.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 58.35

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio 2.46
Quick Ratio 2.37
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 0.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -10.77%.

Return on Equity (ROE) -9.40%
Return on Assets (ROA) -6.70%
Return on Capital (ROIC) -10.77%
Revenue Per Employee $249,919
Profits Per Employee -$43,754
Employee Count 1,400
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, JFrog has paid $6.74 million in taxes.

Income Tax 6.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +136.09% in the last 52 weeks. The beta is 0.99, so JFrog's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +136.09%
50-Day Moving Average 40.04
200-Day Moving Average 30.84
Relative Strength Index (RSI) 57.91
Average Volume (30 Days) 1,329,859

Short Selling Information

The latest short interest is 1.49 million, so 1.40% of the outstanding shares have been sold short.

Short Interest 1.49M
Short Previous Month 1.38M
Short % of Shares Out 1.40%
Short % of Float 1.68%
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, JFrog had revenue of $349.89 million and -$61.26 million in losses. Loss per share was -$0.59.

Revenue 349.89M
Gross Profit 272.84M
Operating Income -75.55M
Pretax Income -54.52M
Net Income -61.26M
EBITDA -30.76M
EBIT -54.52M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $545.01 million in cash and $22.23 million in debt, giving a net cash position of $522.78 million or $4.92 per share.

Cash & Cash Equivalents 545.01M
Total Debt 22.23M
Net Cash 522.78M
Net Cash Per Share $4.92
Equity / Book Value 679.12M
Book Value Per Share 6.39
Working Capital 383.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.16 million and capital expenditures -$1.98 million, giving a free cash flow of $72.17 million.

Operating Cash Flow 74.16M
Capital Expenditures -1.98M
Free Cash Flow 72.17M
FCF Per Share $0.70
Full Cash Flow Statement

Margins

Gross margin is 77.98%, with operating and profit margins of -21.59% and -17.51%.

Gross Margin 77.98%
Operating Margin -21.59%
Pretax Margin -15.58%
Profit Margin -17.51%
EBITDA Margin -8.79%
EBIT Margin -15.58%
FCF Margin 20.63%

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 -4.10%
Shareholder Yield -4.10%
Earnings Yield -1.29%
FCF Yield 1.52%
Dividend Details

Analyst Forecast

The average price target for JFrog is $39.23, which is -11.28% lower than the current price. The consensus rating is "Strong Buy".

Price Target $39.23
Price Target Difference -11.28%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 22.99%
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 9.91 and a Piotroski F-Score of 5.

Altman Z-Score 9.91
Piotroski F-Score 5