JFrog Ltd. (FROG)
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 |
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 |
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 |
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 |
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% |
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 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 |