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ForgeRock, Inc.

FORG

Cena

$ 23.21

+1.33 (6.08%)

Valuace

70

Růst

8

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019
	Total Revenues	243.2	217.5	176.9	127.6	104.5
	Cost of Revenues	46.4	39.5	32.9	21.3	17.0
	Gross Profit	196.7	178.0	144.0	106.3	87.5

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	58.3	63.1	63.5	58.2	47.7	48.1
	Cost of Revenues	13.1	11.8	11.9	9.6	9.3	8.7
	Gross Profit	45.2	51.3	51.6	48.7	38.4	39.4

Operating Income		TTM	2022	2021	2020	2019
	R&D Expenses	66.4	61.8	43.5	35.9	29.6
	Selling General & Admin Expenses	197.2	176.5	128.9	102.5	94.9
	Depreciation & Amortization	5.5	4.0	1.0	0.8	1.5
	Total Operating Expenses	263.6	238.4	172.4	138.4	124.5
	Operating Income	-70.7	-60.4	-28.4	-32.1	-37.0

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	17.5	17.2	16.1	15.6	15.7	14.5
	Selling General & Admin Expenses	53.9	52.3	47.5	43.5	45.0	40.5
	Depreciation & Amortization	0.2	2.1	2.2	1.0	0.3	0.3
	Total Operating Expenses	71.4	69.5	63.6	59.1	60.7	55.0
	Operating Income	-30.1	-18.2	-12.0	-10.4	-22.3	-15.6

Net Income		TTM	2022	2021	2020	2019
	Interest Income	0.0	0.0	0.0	0.0	0.0
	Interest Expense	3.8	3.6	4.5	4.5	1.9
	Other Expense	-13.2	-4.2	-18.4	-9.1	-1.9
	IBT	-80.1	-64.6	-46.9	-41.2	-38.9
	Income Tax Expense	1.6	1.7	0.9	0.6	-2.0
	Net Income	-81.6	-66.3	-47.8	-41.8	-36.9

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	0.9	1.1	0.9	0.9	0.9	0.9
	Other Expense	-2.2	-6.8	-3.9	-0.4	0.4	0.5
	IBT	-28.4	-25.0	-15.9	-10.8	-21.9	-16.0
	Income Tax Expense	0.4	0.5	0.6	0.2	0.5	0.5
	Net Income	-28.8	-25.4	-16.5	-10.9	-22.4	-16.5

Per Share Data		TTM	2022	2021	2020	2019
	EPS	$-0.93	$-0.78	$-1.14	$-0.63	$-0.56
	EPS Diluted	$-0.93	$-0.78	$-1.14	$-0.63	$-0.56
	Shares Outstanding	88.8	84.9	41.7	66.4	66.4
	Diluted Shares Outstanding	88.8	84.9	41.7	66.4	66.4

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$-0.32	$-0.29	$-0.19	$-0.13	$-0.26	$-0.20
	EPS Diluted	$-0.32	$-0.29	$-0.19	$-0.13	$-0.26	$-0.20
	Shares Outstanding	88.8	87.5	86.1	85.1	84.4	83.8
	Diluted Shares Outstanding	88.8	87.5	86.1	85.1	84.4	83.8

Current Assets		TTM	2022	2021	2020	2019
	Cash And Equivalents	289.0	128.8	128.4	100.0	28.7
	Short Term Investments	32.7	207.2	241.4	0.0	0.0
	Total Cash & ST Investments	321.7	336.1	369.8	100.0	28.7
	Accounts Receivable	76.5	96.6	75.7	46.5	42.7
	Inventory	9.9	21.1	8.5	9.2	9.4
	Other Current Assets	13.1	3.6	9.8	0.5	0.5
	Total Current Assets	421.1	457.4	463.7	156.2	81.4

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
	Cash And Equivalents	289.0	144.0	128.8	138.5	99.1	91.6
	Short Term Investments	32.7	191.7	207.2	204.0	248.1	272.8
	Total Cash & ST Investments	321.7	335.7	336.1	342.5	347.2	364.4
	Accounts Receivable	54.8	50.9	96.6	56.1	61.6	56.6
	Inventory	9.9	9.5	21.1	0.0	0.0	7.8
	Other Current Assets	44.6	48.8	3.6	21.6	18.7	10.6
	Total Current Assets	421.1	435.4	457.4	420.2	427.5	439.3

Long-Term Assets		TTM	2022	2021	2020	2019
	Net Property, Plant & Equipment	12.1	13.0	15.1	2.5	2.6
	Goodwill	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	25.5	23.8	18.4	9.6	5.2
	Total Long-Term Assets	37.6	36.8	33.5	12.2	7.8
	Total Assets	458.7	494.2	497.2	168.4	89.2

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
	Net Property, Plant & Equipment	12.1	12.7	13.0	13.1	13.5	14.1
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	25.5	24.5	23.8	21.4	19.5	19.6
	Total Long-Term Assets	37.6	37.3	36.8	34.5	33.1	33.7
	Total Assets	458.7	472.6	494.2	454.7	460.6	473.0

Current Liabilities		TTM	2022	2021	2020	2019
	Accounts Payable	6.2	4.6	2.0	1.4	1.6
	Short-Term Debt	1.9	1.9	1.8	0.1	0.2
	Other Current Liabilities	26.5	37.2	29.6	27.3	16.4
	Current Liabilities	116.6	125.8	100.7	79.0	59.4

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
	Accounts Payable	6.2	8.6	4.6	1.5	1.9	1.6
	Short-Term Debt	1.9	1.9	1.9	1.6	1.3	1.1
	Other Current Liabilities	26.5	26.9	37.2	29.5	23.8	24.3
	Current Liabilities	116.6	115.7	125.8	90.5	91.3	91.9

Long-Term Liabilities		TTM	2022	2021	2020	2019
	Long-Term Debt	48.0	48.8	50.5	39.3	29.4
	Capital Leases	10.3	11.1	12.9	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	234.9	0.0
	Total Liabilities	169.8	178.0	161.1	358.6	239.7

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
	Long-Term Debt	48.0	48.4	48.8	49.1	49.6	50.1
	Capital Leases	10.3	10.7	11.1	11.1	11.3	11.7
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	169.8	167.7	178.0	142.9	144.8	146.6

Total Common Equity		TTM	2022	2021	2020	2019
	Common Stock	0.1	0.1	0.1	0.0	0.0
	Retained Earnings	-384.3	-330.1	-263.8	-216.1	-172.8
	Comprehensive Income	5.9	4.2	6.7	5.3	7.6
	Total Common Equity	288.9	316.2	336.1	-190.2	-150.5

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-384.3	-355.5	-330.1	-313.6	-302.7	-280.3
	Comprehensive Income	5.9	5.8	4.2	1.6	3.1	4.7
	Total Common Equity	288.9	305.0	316.2	311.8	315.8	326.3

Other		TTM	2022	2021	2020	2019
	Total Debt	50.0	50.7	52.3	39.4	29.6
	Book Value	288.9	316.2	336.1	-190.2	-150.5

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	4-2020
	Total Debt	50.0	50.4	50.7	50.7	50.8	51.2
	Book Value	288.9	305.0	316.2	311.8	315.8	326.3

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019
	Net Income	-81.6	-66.3	-47.8	-41.8	-36.9
	Depreciation & Amortization	1.0	1.1	1.1	1.2	1.2
	Stock-Based Compensation	40.1	32.8	10.7	6.2	3.5
	Change Working Capital	-16.4	-28.5	-31.3	-13.7	-26.1
	Change In Accounts Receivable	0.5	-13.4	-20.7	-0.8	1.1
	Change In Accounts Payable	4.1	2.5	0.7	-0.4	-0.6
	Change In Inventories	3.3	0.0	-8.0	0.1	-5.2
	Other Non-cash Items	17.2	16.0	16.2	14.2	11.2
	Cash from Operations	-39.5	-45.0	-36.8	-29.6	-47.0

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	-28.8	-25.4	-16.5	-10.9	-22.4	-16.5
	Depreciation & Amortization	0.2	0.3	0.3	0.3	0.3	0.3
	Stock-Based Compensation	11.6	10.2	10.6	7.7	8.0	6.5
	Change Working Capital	-2.9	6.1	-13.7	-5.8	-9.6	0.6
	Change In Accounts Receivable	-3.6	25.2	-35.5	14.4	-9.6	17.3
	Change In Accounts Payable	-2.4	4.0	3.0	-0.5	0.4	-0.4
	Change In Inventories	3.3	0.0	0.0	0.0	0.0	-6.2
	Other Non-cash Items	4.7	4.6	5.4	2.5	3.5	4.7
	Cash from Operations	-14.9	-4.3	-14.0	-6.3	-20.3	-4.5

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019
	Capital Expenditure	-1.0	-1.6	-1.1	-0.9	-1.6
	Acquisitions	0.0	0.0	0.0	0.0	0.0
	Investments	-120.4	-166.4	-277.1	-3.0	0.0
	Sales of Investment	339.0	198.0	33.8	3.0	8.5
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	217.6	30.0	-244.4	-0.8	6.9

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	0.0	-0.3	-0.1	-0.5	-0.5	-0.5
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	-19.0	-27.2	-74.2	-12.0	-53.0
	Sales of Investment	159.5	36.3	25.3	117.9	35.6	19.3
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	159.4	17.1	-2.1	43.2	23.1	-34.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019
	Debt Repaid	0.0	0.0	-0.1	-0.2	-5.4
	Debt Issued	-0.9	-1.6	13.1	10.0	35.0
	Issuance of Common Stock	18.6	12.2	295.7	0.0	0.0
	Repurchase of Common Stock	7.0	7.0	0.0	-2.3	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-13.7	-3.3	14.9	103.7	30.3
	Cash from Financing	11.8	15.9	310.5	101.2	24.9

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-0.4	-0.3	0.1	-0.2	-0.4	-1.1
	Issuance of Common Stock	0.0	6.3	12.2	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	7.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	1.1	2.4	-11.5	0.6	5.5	2.0
	Cash from Financing	1.1	2.4	7.7	0.6	5.5	2.0

Cash position		TTM	2022	2021	2020	2019
	Net Change in Cash	192.5	2.9	28.4	71.3	-15.1
	Closing Cash Balance	291.6	131.3	128.4	100.0	28.8

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	145.1	15.2	-7.3	39.5	7.5	-36.8
	Closing Cash Balance	291.6	146.5	131.3	138.6	99.1	91.6

Free Cash Flow		TTM	2022	2021	2020	2019
	Free Cash Flow	-40.4	-46.6	-37.9	-30.4	-48.5
	Real Free Cash Flow	-80.5	-79.4	-48.6	-36.6	-52.0

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	-14.9	-4.6	-14.1	-6.8	-20.7	-5.0
	Real Free Cash Flow	-26.5	-14.8	-24.8	-14.5	-28.7	-11.4

Nacenění		TTM	2022	2021	2020	2019
	P/E	-15.84	-29.17	-23.32	-57.99	-65.66
	P/EG	-1.53	-0.91	-0.29	-4.64	0.00
	P/B	6.31	6.11	3.31	-12.74	-16.10
	P/S	7.82	8.89	6.30	18.99	23.19
	P/FCF	-30.52	-41.45	-29.40	-79.59	-49.95
	P/OFC	-30.60	-42.95	-30.29	-81.89	-51.61
	Price/EV	-15.10	-30.72	-36.50	-75.54	-68.21

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	-15.84	-17.71	-29.71	-28.26	-20.21
	P/EG	-1.53	-0.34	-0.64	0.57	-0.67
	P/B	6.31	5.91	6.20	3.97	5.73

Marže		TTM	2022	2021	2020	2019
	Gross Profit Margin	77.5%	81.8%	81.4%	83.3%	83.7%
	EBIT Margin	-45.7%	-28.1%	-23.9%	-28.8%	-35.4%
	EBITDA Margin	-45.0%	-27.8%	-16.1%	-24.5%	-34.0%
	Operating Profit Margin	-51.6%	-27.8%	-16.1%	-25.1%	-35.4%
	Net Profit Margin	-49.4%	-30.5%	-27.0%	-32.7%	-35.3%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	77.5%	81.3%	81.2%	83.6%	80.4%
	EBIT Margin	-45.7%	-35.9%	-22.2%	-15.5%	-44.0%
	EBITDA Margin	-45.0%	-28.8%	-15.6%	-16.2%	-46.2%
	Operating Profit Margin	-51.6%	-28.8%	-19.0%	-17.9%	-46.8%
	Net Profit Margin	-49.4%	-40.3%	-26.0%	-18.8%	-46.9%

Finanční zdraví		TTM	2022	2021	2020	2019
	Current Ratio	3.61	3.64	4.60	1.98	1.37
	Quick Ratio	3.53	3.64	4.52	1.86	1.21
	Solvency Ratio	-0.17	-0.35	-0.29	-0.11	-0.15
	Cash Ratio	2.48	1.02	1.27	1.26	0.48
	Debt To Assets Ratio	0.11	0.10	0.11	0.23	0.33
	Debt To Equity Ratio	0.17	0.16	0.16	-0.21	-0.20
	Financial Leverage Ratio	1.59	1.56	1.48	-0.89	-0.59
	Debt Service Coverage Ratio	-9.49	-11.33	-4.63	-6.97	-16.32
	Interest Coverage Ratio	-34.37	-16.88	-6.30	-7.11	-19.80

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	3.61	3.76	3.64	4.64	4.68
	Quick Ratio	3.61	3.68	3.47	4.64	4.68
	Solvency Ratio	-0.17	-0.14	-0.08	-0.07	-0.15
	Cash Ratio	2.48	1.24	1.02	1.53	1.09
	Debt To Assets Ratio	0.11	0.11	0.10	0.11	0.11
	Debt To Equity Ratio	0.17	0.17	0.16	0.16	0.16
	Financial Leverage Ratio	1.59	1.55	1.56	1.46	1.46
	Debt Service Coverage Ratio	-9.49	-6.06	-3.73	-3.90	-10.50
	Interest Coverage Ratio	-34.37	-16.02	-13.34	-11.66	-25.31

Data na akcii		TTM	2022	2021	2020	2019
	Revenue Per Share	2.80	2.56	4.24	1.92	1.57
	Net Income Per Share	-0.94	-0.78	-1.14	-0.63	-0.56
	Cash Per Share	3.62	3.96	8.86	1.51	0.43
	Shareholders Equity Per Share	3.26	3.72	8.05	-2.86	-2.27
	Free Cash Flow Per Share	-0.46	-0.55	-0.91	-0.46	-0.73
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	0.66	0.72	0.74	0.68	0.56
	Net Income Per Share	-0.32	-0.29	-0.19	-0.13	-0.26
	Cash Per Share	3.62	3.84	3.90	4.03	4.11
	Shareholders Equity Per Share	3.26	3.49	3.67	3.66	3.74
	Free Cash Flow Per Share	-0.17	-0.05	-0.16	-0.08	-0.25
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019
	Effective Tax Rate	-1.3%	-2.6%	-1.9%	-1.4%	5.1%
	Receivables Turnover	4.74	2.91	3.01	2.74	2.45
	Payables Turnover	12.44	8.62	16.15	15.57	10.47
	Inventory Turnover	3.14	0.00	3.89	2.32	1.80
	Fixed Asset Turnover	19.10	16.68	11.73	50.35	39.88
	Working Capital Turnover Ratio	0.75	0.63	0.80	2.57	0.00

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	-1.3%	-1.9%	-3.6%	-1.4%	-2.2%
	Receivables Turnover	1.06	1.24	0.85	1.58	0.97
	Payables Turnover	2.13	1.38	2.60	6.33	4.83
	Inventory Turnover	0.00	1.24	0.57	0.00	0.00
	Fixed Asset Turnover	4.82	4.96	4.87	4.45	3.52
	Working Capital Turnover Ratio	0.19	0.19	0.19	0.17	0.14

Dividendy		TTM	2022	2021	2020	2019
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

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