ForgeRock Inc (FORG) Financials

$23.21

$1.33 (6.08%)

As on 22-Aug-2023 19:00EDT

Market cap

$1,951 Mln

Revenue (TTM)

$243 Mln

P/E Ratio

--

P/B Ratio

6.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	243.17	217.51	176.93	127.63	104.50	--
Cost of Revenue	46.43	39.54	32.93	21.33	17.03	--
Gross Profit	196.74	177.97	144.01	106.31	87.47	--
Operating Expenses	263.62	238.36	172.45	138.40	124.49	--
Operating Profit (EBIT)	-70.73	-60.38	-28.44	-32.09	-37.02	--
Other Income	7.57	5.54	-13.93	--	--	--
Profit before Tax	-80.08	-64.59	-46.88	-41.23	-38.89	--
Provision for Tax	1.57	1.68	0.88	0.57	-1.99	--
Profit after Tax (Net Income)	-81.65	-66.27	-47.77	-41.79	-36.91	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-81.65	-66.27	-47.77	-41.79	-36.91	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	288.91	316.17	336.13	-190.18	-150.50	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.25	52.25	60.34	279.54	180.25	--
Current Liabilities	116.55	125.76	100.71	79.03	59.44	--
Total Liabilities	575.27	494.18	497.18	168.39	89.19	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	37.57	36.83	33.47	12.18	7.79	--
Current Assets	421.15	457.35	463.71	156.22	81.40	--
Total Assets	575.27	494.18	497.18	168.39	89.19	--
Total Debt*	49.95	50.72	52.34	39.40	29.59	--
Net Current Assets	304.59	331.59	362.99	77.19	21.96	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-45.01	-36.78	-29.59	-46.96	--
Cash Flow from Investing Activities	--	30.01	-244.45	-0.85	6.91	--
Cash from Financing Activities	--	15.90	310.51	101.15	24.91	--
Net Cash Inflow / Outflow	--	0.91	29.28	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.94	-0.77	-0.58	-0.63	--	--
Cash EPS ($)	--	-0.76	-0.57	-0.61	--	--
Adjusted Book Value ($)	--	3.67	4.10	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.52	-0.45	-0.45	--	--
Free Cash Flow per Share ($)	--	-0.54	-0.46	-0.46	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-17.55	-40.19	30.77	--	--
ROE (%)	-32.71	-20.32	-65.46	24.54	--	--
ROA (%)	-14.49	-13.37	-14.35	-32.45	--	--
EBIT Margin (%)	-26.19	-27.76	-16.07	-25.14	-35.43	--
Net Margin (%)	-32.56	-29.71	-29.30	-32.75	-35.32	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	29.41	0.23	0.39	0.22	--	--
EBIT Growth (%)	-11.70	-112.31	11.38	13.32	--	--
Net Profit Growth (%)	-48.91	-38.74	-14.29	-13.24	--	--
EPS Growth (%)	11.15	-0.32	0.07	--	--	--
Book Value Growth (%)	-12.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-29.59	-45.81	--	--	--
Price / Book Value	6.37	6.20	6.51	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.17	-29.74	-68.22	--	--	--
Close Price ($)	20.54	22.77	26.69	--	--	--
High Price ($)	25.00	28.33	48.88	--	--	--
Low Price ($)	14.13	11.94	20.55	--	--	--
Market Cap ($ Cr)	1,950.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.14	0.16	0.16	-0.21	-0.20	--
Short term debt to equity ratio	0.01	0.01	0.01	0.00	0.00	--
Current Ratio	3.61	3.64	4.60	1.98	1.37	--
Quick Ratio	3.53	3.47	4.52	1.86	1.21	--
Interest Coverage	-20.04	-16.88	-6.30	-7.11	-19.80	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	31.46	44.39	42.77	36.46	40.89	--
Asset Turnover	0.43	0.44	0.53	0.99	--	--
Receivable days	--	144.60	126.14	127.73	149.35	--
Inventory Days	--	136.66	97.90	159.55	202.42	--
Payable days	--	30.60	18.91	25.66	34.89	--
Cash Conversion Cycle	--	250.66	205.13	261.62	316.88	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.