COM:FORGEROCK
ForgeRock, Inc.
- Stock
Last Close
21.88
22/08 20:00
Market Cap
1.95B
Beta: -
Volume Today
7.77M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 9.32M - | 8.83M 5.27% | 14.79M 67.63% | ||
average payables | 1.50M - | 1.70M 13.75% | 3.31M 94.37% | ||
average receivables | 44.63M - | 61.10M 36.90% | 86.11M 40.93% | ||
book value per share | -2.27 - | -2.86 26.36% | 8.05 381.14% | 3.72 53.75% | |
capex per share | -0.02 - | -0.01 45.26% | -0.03 107.31% | -0.02 28.47% | |
capex to depreciation | -1.34 - | -0.74 44.64% | -1.05 41.87% | -1.52 45.05% | |
capex to operating cash flow | 0.03 - | 0.03 13.13% | 0.03 4.86% | 0.04 18.89% | |
capex to revenue | -0.01 - | -0.01 55.18% | -0.01 5.99% | -0.01 18.33% | |
cash per share | 0.43 - | 1.51 248.29% | 8.86 488.49% | 3.96 55.31% | |
days of inventory on hand | 202.28 - | 157.34 22.22% | 93.74 40.42% | 195.07 108.09% | |
days payables outstanding | 34.87 - | 23.45 32.76% | 22.60 3.60% | 42.34 87.34% | |
days sales outstanding | 149.25 - | 133.09 10.83% | 156.10 17.29% | 162.03 3.80% | |
debt to assets | 0.33 - | 0.23 29.48% | 0.11 55.00% | 0.10 2.51% | |
debt to equity | -0.20 - | -0.21 5.37% | 0.16 175.17% | 0.16 3.02% | |
dividend yield | |||||
earnings yield | -0.02 - | -0.02 13.24% | -0.04 148.62% | -0.03 20.03% | |
enterprise value | 2.42B - | 2.36B 2.53% | 1.04B 56.07% | 1.85B 78.68% | |
enterprise value over ebitda | -68.21 - | -75.54 10.75% | -37.86 49.88% | -32.92 13.05% | |
ev to operating cash flow | -51.63 - | -79.85 54.66% | -28.22 64.66% | -41.21 46.03% | |
ev to sales | 23.20 - | 18.51 20.20% | 5.87 68.31% | 8.53 45.34% | |
free cash flow per share | -0.73 - | -0.46 37.25% | -0.91 97.97% | -0.55 39.50% | |
free cash flow yield | -0.02 - | -0.01 37.25% | -0.03 170.74% | -0.02 29.08% | |
graham net net | -2.62 - | -3.30 25.77% | 6.46 295.80% | 2.84 56.06% | |
graham number | 5.32 - | 6.37 19.62% | 14.40 126.08% | 8.09 43.82% | |
income quality | 1.27 - | 0.71 44.35% | 0.77 8.75% | 0.68 11.81% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | |
interest coverage | -19.80 - | -7.11 64.07% | -6.30 11.46% | -16.88 168.04% | |
interest debt per share | 0.47 - | 0.66 39.58% | 1.36 105.97% | 0.64 53.04% | |
inventory turnover | 1.80 - | 2.32 28.56% | 3.89 67.84% | 1.87 51.94% | |
invested capital | -0.20 - | -0.21 5.37% | 0.16 175.17% | 0.16 3.02% | |
market cap | 2.42B - | 2.42B 0% | 1.11B 54.03% | 1.93B 73.49% | |
net current asset value | -158.29M - | -202.35M 27.83% | 302.65M 249.57% | 279.34M 7.70% | |
net debt to ebitda | -0.03 - | 1.94 7,840.10% | 2.77 43.26% | 1.39 50.03% | |
net income per share | -0.56 - | -0.63 13.24% | -1.14 81.80% | -0.78 31.78% | |
operating cash flow per share | -0.71 - | -0.45 36.98% | -0.88 97.71% | -0.53 39.83% | |
payables turnover | 10.47 - | 15.57 48.71% | 16.15 3.73% | 8.62 46.62% | |
receivables turnover | 2.45 - | 2.74 12.14% | 2.34 14.74% | 2.25 3.66% | |
research and ddevelopement to revenue | 0.28 - | 0.28 0.82% | 0.25 12.60% | 0.28 15.64% | |
return on tangible assets | -0.41 - | -0.25 40.02% | -0.10 61.29% | -0.13 39.58% | |
revenue per share | 1.57 - | 1.92 22.14% | 4.24 120.50% | 2.56 39.55% | |
roe | 0.25 - | 0.22 10.39% | -0.14 164.67% | -0.21 47.50% | |
roic | 0.29 - | 0.22 25.74% | -0.07 133.47% | -0.16 126.99% | |
sales general and administrative to revenue | 0.24 - | 0.21 13.48% | 0.23 8.84% | 0.27 16.43% | |
shareholders equity per share | -2.27 - | -2.86 26.36% | 8.05 381.14% | 3.72 53.75% | |
stock based compensation to revenue | 0.03 - | 0.05 44.99% | 0.06 24.42% | 0.15 149.84% | |
tangible asset value | -150.50M - | -190.18M 26.36% | 336.13M 276.74% | 316.17M 5.94% | |
tangible book value per share | -2.27 - | -2.86 26.36% | 8.05 381.14% | 3.72 53.75% | |
working capital | 21.96M - | 77.19M 251.55% | 362.99M 370.28% | 331.59M 8.65% |
All numbers in (except ratios and percentages)