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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 - | 0.09 60.23% | 0.10 2.61% | 0.10 5.54% | 0.10 1.80% | 0.13 23.70% | 0.13 0.38% | 0.13 3.93% | 0.13 4.89% | |||
cash conversion cycle | 223.88 - | 176.53 - | 177.47 0.53% | -746.96 520.89% | 89.46 111.98% | 97.61 9.10% | 72.48 25.74% | 261.46 260.73% | 112.89 56.82% | 143.67 27.26% | |||
cash per share | 1.51 - | 1.16 - | 10.90 839.84% | 4.51 58.63% | 4.35 3.57% | 4.11 5.47% | 4.03 2.10% | 3.90 3.07% | 3.84 1.63% | 3.62 5.57% | |||
company equity multiplier | -0.89 - | -0.91 - | 1.37 251.32% | 1.48 7.82% | 1.45 2.01% | 1.46 0.62% | 1.46 0.00% | 1.56 7.18% | 1.55 0.85% | 1.59 2.45% | |||
days of inventory outstanding | 140.46 - | 67.08 - | 66.40 1.01% | -870.70 1,411.23% | 159.22 - | 72.31 54.59% | 67.75 6.30% | ||||||
days of payables outstanding | 20.93 - | 9.32 - | 9.30 0.14% | 18.43 98.09% | 16.38 11.11% | 18.62 13.69% | 14.22 23.65% | 34.56 143.06% | 65.32 89.00% | 42.21 35.38% | |||
days of sales outstanding | 423.19 - | 481.65 - | 488.17 1.35% | 576.55 18.11% | 429.26 25.55% | 471.38 9.81% | 351.61 25.41% | 554.81 57.79% | 429.49 22.59% | 479.08 11.54% | |||
dividend yield | |||||||||||||
ebit per revenue | -0.21 - | -0.04 81.94% | -0.11 199.40% | -0.11 6.45% | -0.20 88.31% | -0.22 9.20% | -0.32 49.54% | -0.47 44.09% | -0.18 61.73% | -0.19 5.94% | -0.29 51.81% | -0.52 79.25% | |
ebt per ebit | 1.15 - | -1.47 228.61% | 2.15 245.87% | 2.11 2.09% | 1.71 18.66% | 1.17 31.87% | 1.03 12.14% | 0.98 4.31% | 1.03 5.48% | 1.32 27.68% | 1.37 3.93% | 0.94 31.22% | |
effective tax rate | -0.02 - | 0.12 827.82% | -0.02 114.60% | -0.03 70.71% | -0.01 53.49% | -0.02 35.00% | -0.03 57.06% | -0.02 22.57% | -0.01 36.94% | -0.04 156.31% | -0.02 47.99% | -0.01 30.86% | |
enterprise value multiple | -1.74K - | -635.09 - | -146.08 77.00% | -203.56 39.35% | -117.65 42.21% | -79.93 32.06% | -121.68 52.23% | -190.41 56.49% | -106.18 44.24% | -69.53 34.52% | |||
fixed asset turnover | 15.83 - | 6.09 - | 6.84 12.26% | 3.17 53.60% | 3.41 7.35% | 3.52 3.35% | 4.45 26.45% | 4.87 9.38% | 4.96 1.76% | 4.82 2.80% | |||
free cash flow per share | -0.09 - | -0.07 16.45% | -0.11 49.14% | -0.28 158.51% | -0.06 78.01% | -0.07 19.48% | -0.06 20.21% | -0.25 315.09% | -0.08 67.60% | -0.16 106.35% | -0.05 68.04% | -0.17 220.45% | |
gross profit margin | 0.84 - | 0.85 1.22% | 0.84 1.55% | 0.82 2.46% | 0.81 1.39% | 0.79 1.96% | 0.82 3.40% | 0.80 1.79% | 0.84 3.90% | 0.81 2.84% | 0.81 0.14% | 0.77 4.70% | |
interest coverage | -5.58 - | -1.27 77.30% | -3.91 208.31% | -3.88 0.78% | -7.36 89.80% | -11.00 49.57% | -17.37 57.81% | -25.31 45.76% | -11.66 53.95% | -13.34 14.44% | -16.02 20.06% | -34.37 114.62% | |
inventory turnover | 0.64 - | 1.34 - | 1.36 1.02% | -0.10 107.63% | 0.57 - | 1.24 120.21% | 1.33 6.73% | ||||||
long term debt to capitalization | -0.26 - | -0.26 - | 0.11 141.87% | 0.13 19.04% | 0.13 1.84% | 0.14 1.93% | 0.14 0.31% | 0.13 1.69% | 0.14 2.46% | 0.14 4.01% | |||
net income per ebt | 1.02 - | 0.88 13.15% | 1.02 15.25% | 1.03 1.19% | 1.01 1.52% | 1.02 0.47% | 1.03 1.03% | 1.02 0.63% | 1.01 0.81% | 1.04 2.17% | 1.02 1.67% | 1.01 0.57% | |
net profit margin | -0.24 - | 0.05 120.18% | -0.25 603.34% | -0.23 7.32% | -0.35 50.84% | -0.26 25.26% | -0.34 32.74% | -0.47 37.01% | -0.19 59.96% | -0.26 38.21% | -0.40 55.14% | -0.49 22.58% | |
operating cash flow per share | -0.09 - | -0.07 16.74% | -0.11 48.60% | -0.28 161.92% | -0.06 79.04% | -0.07 12.82% | -0.05 19.39% | -0.24 349.62% | -0.07 69.27% | -0.16 120.52% | -0.05 69.71% | -0.17 240.81% | |
operating cycle | 244.81 - | 185.85 - | 186.77 0.50% | -728.54 490.06% | 105.84 114.53% | 116.23 9.81% | 86.70 25.41% | 296.02 241.43% | 178.21 39.80% | 185.88 4.30% | |||
operating profit margin | -0.21 - | -0.04 81.94% | -0.11 199.40% | -0.11 6.45% | -0.20 88.31% | -0.22 9.20% | -0.32 49.54% | -0.47 44.09% | -0.18 61.73% | -0.19 5.94% | -0.29 51.81% | -0.52 79.25% | |
payables turnover | 4.30 - | 9.66 - | 9.67 0.14% | 4.88 49.52% | 5.49 12.50% | 4.83 12.04% | 6.33 30.98% | 2.60 58.86% | 1.38 47.09% | 2.13 54.74% | |||
pretax profit margin | -0.24 - | 0.06 123.23% | -0.24 536.74% | -0.22 8.41% | -0.34 53.17% | -0.25 25.61% | -0.33 31.39% | -0.46 37.88% | -0.19 59.63% | -0.25 35.27% | -0.40 57.78% | -0.49 23.29% | |
price fair value | -12.74 - | -14.11 - | 3.93 127.87% | 6.51 65.53% | 5.63 13.56% | 5.73 1.79% | 3.97 30.77% | 6.20 56.42% | 5.91 4.75% | 6.31 6.81% | |||
receivables turnover | 0.86 - | 0.76 - | 0.75 1.34% | 0.63 15.33% | 0.85 34.31% | 0.77 8.93% | 1.04 34.06% | 0.66 36.62% | 0.85 29.18% | 0.76 10.35% | |||
return on assets | 0.01 - | -0.05 - | -0.03 40.01% | -0.02 23.31% | -0.03 40.09% | -0.05 39.48% | -0.02 50.47% | -0.03 38.73% | -0.05 61.24% | -0.06 16.59% | |||
return on capital employed | -0.02 - | -0.04 - | -0.02 45.84% | -0.03 17.69% | -0.04 56.22% | -0.06 47.37% | -0.03 52.61% | -0.03 14.25% | -0.05 55.76% | -0.09 72.59% | |||
return on equity | -0.01 - | 0.05 - | -0.04 190.77% | -0.04 17.31% | -0.05 37.27% | -0.07 40.35% | -0.04 50.47% | -0.05 48.70% | -0.08 59.87% | -0.10 19.44% | |||
total debt to capitalization | -0.26 - | -0.28 - | 0.11 140.82% | 0.13 18.38% | 0.14 0.65% | 0.14 2.21% | 0.14 0.84% | 0.14 1.10% | 0.14 2.54% | 0.15 3.99% |
All numbers in (except ratios and percentages)