Market cap
$11,876 Mln
Revenue (TTM)
$1,521 Mln
P/E Ratio
47.9
P/B Ratio
3.7
Div. Yield
0 %
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
Market cap ($ Mln) |
11,876 | 1,951 |
Revenue ($ Mln) |
1,521 | 243 |
Net Profit ($ Mln) |
244.70 | -81.65 |
Net Margin (%) |
14.36 | -32.56 |
RoE (%) |
9.14 | -32.71 |
Price to Earnings |
47.95 | -- |
Price-To-Book |
3.67 | 6.37 |
Income Statement ($ Mln)
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Operating Revenue
|
1,551.90 | 217.51 |
|
Cost of Revenue
|
-- | 39.54 |
|
Gross Profit
|
1,551.90 | 177.97 |
|
Operating Expenses
|
1,241.90 | 238.36 |
|
Operating Profit (EBIT)
|
278.20 | -60.38 |
|
Other Income
|
-3.80 | 5.54 |
|
Profit before Tax
|
165.70 | -64.59 |
|
Provision for Tax
|
22.40 | 1.68 |
|
Profit after Tax (Net Income)
|
143.30 | -66.27 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
452.50 | -66.27 |
Liabilities ($ Mln)
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Shareholder's Funds
|
2,573.30 | 316.17 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
2,939.50 | 52.25 |
|
Current Liabilities
|
271.20 | 125.76 |
|
Total Liabilities
|
5,831.60 | 494.18 |
Assets ($ Mln)
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Non-Current Assets
|
5,487.90 | 36.83 |
|
Current Assets
|
343.70 | 457.35 |
|
Total Assets
|
5,831.60 | 494.18 |
|
Total Debt*
|
2,655.30 | 50.72 |
|
Net Current Assets
|
72.50 | 331.59 |
Cashflow ($ Mln)
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Cash From Operating Activities
|
251.70 | -45.01 |
|
Cash Flow from Investing Activities
|
-124.30 | 30.01 |
|
Cash from Financing Activities
|
-192.30 | 15.90 |
|
Net Cash Inflow / Outflow
|
42.40 | 0.91 |
Ratios
Profitability Ratios
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
ROCE (%)
|
2.95 | -17.55 |
|
ROE (%)
|
6.15 | -20.32 |
|
ROA (%)
|
2.35 | -13.37 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
9.23 | -29.71 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.23 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-31.07 | -38.74 |
|
EPS Growth (%)
|
-0.31 | -0.32 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Price / Earnings
|
67.14 | -29.59 |
|
Price / Book Value
|
3.74 | 6.20 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
18.37 | -29.74 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Debt to Equity
|
1.03 | 0.16 |
|
Short term debt to equity ratio
|
0.01 | 0.01 |
|
Current Ratio
|
1.27 | 3.64 |
|
Quick Ratio
|
1.25 | 3.47 |
|
Interest Coverage
|
2.77 | -16.88 |
Operating Efficiency Ratios
| Black Knight (BKI) | ForgeRock Inc (FORG) | |
|---|---|---|
|
Debtors to sales (%)
|
12.48 | 44.39 |
|
Asset Turnover
|
0.25 | 0.44 |
|
Receivable days
|
45.38 | 144.60 |
|
Inventory Days
|
-- | 136.66 |
|
Payable days
|
-- | 30.60 |
|
Cash Conversion Cycle
|
-- | 250.66 |